Institutional Manager · CIK 0001218663
OBERNDORF WILLIAM E
San Francisco, CA · File #028-16214
Latest AUM
$79.0M
Positions
7
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $79.0M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $74.2M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $90.5M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $77.9M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $59.9M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $75.4M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $57.0M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $61.3M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $54.7M
- 13F HOLDINGS REPORTQ/E Sep 202310 pos · $63.1M
- 13F HOLDINGS REPORTQ/E Jun 202310 pos · $49.5M
- 13F HOLDINGS REPORTQ/E Mar 20239 pos · $42.5M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Sprott Physical Gold Tr | SII | 411,371 | $13.6M | 17.20% |
| 2 | Autodesk Inc | ADSK | 42,124 | $12.5M | 15.79% |
| 3 | Amazon com Inc. | AMZN | 52,928 | $12.2M | 15.47% |
| 4 | UnitedHealth Group Inc | UNH | 35,553 | $11.7M | 14.86% |
| 5 | Atlassian Corporation | TEAM | 70,645 | $11.5M | 14.50% |
| 6 | Monday com Ltd | MNDY | 73,705 | $10.9M | 13.77% |
| 7 | Veeva Sys Inc | VEEV | 29,761 | $6.6M | 8.41% |
| 8 | CONFIDENTIAL | 000000000 | 0 | $0 | 0.00% |