OBERNDORF WILLIAM E

PrivateCIK: 1218663
Location

SAN FRANCISCO, CA

7
Positions
$53.34M
Total AUM (reported)
499.79K
Total Shares

Allocation by class

TOTAL AUM$53.34M7 positions
COM$32.64M61.2%
UNIT$7.95M14.9%
CL A COM$7.93M14.9%
CL A$4.82M9.0%

Portfolio Concentration

Top 350.3%4–1049.7%TOP 10100.0%0%100%
Top 3$26.81M50.3%
4–10$26.53M49.7%

Top 3 weight

50.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 499.79K

Sole

Full voting authority

499.79K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

UnitedHealth Group Inc

SOLE
COM
Shares35.55K
TypeSH
Market value$9.62M
18.03%
Sole
35.55K
Shared
0.00
None
0.00

Guidewire Software Inc

SOLE
COM
Shares61.75K
TypeSH
Market value$9.24M
17.31%
Sole
61.75K
Shared
0.00
None
0.00

Sprott Physical Gold Tr

SOLE
UNIT
Shares224.44K
TypeSH
Market value$7.95M
14.91%
Sole
224.44K
Shared
0.00
None
0.00

Veeva Sys Inc

SOLE
CL A COM
Shares45.15K
TypeSH
Market value$7.93M
14.87%
Sole
45.15K
Shared
0.00
None
0.00

Amazon com Inc.

SOLE
COM
Shares36.03K
TypeSH
Market value$7.50M
14.07%
Sole
36.03K
Shared
0.00
None
0.00

Autodesk Inc

SOLE
COM
Shares26.22K
TypeSH
Market value$6.28M
11.77%
Sole
26.22K
Shared
0.00
None
0.00

Atlassian Corporation

SOLE
CL A
Shares70.64K
TypeSH
Market value$4.82M
9.04%
Sole
70.64K
Shared
0.00
None
0.00