OBERNDORF WILLIAM E
CIK 0001218663
Annualised vol
15.747876%
Beta
0.647528
HHI
1680.141055
Top-10 weight
100.0%
VaR 95%
1.47554%
VaR 99%
2.836011%
Max drawdown
29.522549%
Matched value
73.130072%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| UNH | UNCHANGED | 35,553 | 35,553 | 0.0% | 14,776,893 |
| GWRE | ADDED | 71,997 | 61,751 | 16.59% | 8,859,231 |
| AMZN | UNCHANGED | 36,031 | 36,031 | 0.0% | 8,587,629 |
| GOOGL | NEW | 12,719 | - | - | 4,494,004 |
| MNDY | NEW | 36,749 | - | - | 2,660,260 |
| ADSK | REDUCED | 4,425 | 26,220 | -83.12% | 860,308 |
| TEAM | CLOSED OUT | 0 | 70,645 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| UNH | UNCHANGED | UnitedHealth Group Inc | COM | 91324P102 | 14,776,893 | 26.86 | 35553.0 |
| GWRE | ADDED | Guidewire Software Inc | COM | 40171V100 | 8,859,231 | 16.1 | 71997.0 |
| AMZN | UNCHANGED | Amazon com Inc. | COM | 023135106 | 8,587,629 | 15.61 | 36031.0 |
| - | Veeva Sys Inc | CL A COM | 922475108 | 8,013,303 | 14.56 | 45153.0 | |
| - | Sprott Physical Gold Tr | UNIT | 85207H104 | 6,771,325 | 12.31 | 224439.0 | |
| GOOGL | NEW | Alphabet Inc. | CAP STK CL C | 02079K107 | 4,494,004 | 8.17 | 12719.0 |
| MNDY | NEW | Monday com Ltd | SHS | M7S64H106 | 2,660,260 | 4.83 | 36749.0 |
| ADSK | REDUCED | Autodesk Inc | COM | 052769106 | 860,308 | 1.56 | 4425.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 55,022,953 | 8 | 15.747876 | 0.647528 | 29.522549 |
| 2026-03-31 | 2026-05-14 | 53,344,226 | 7 | 17.319254 | 0.71187 | 30.385258 |
| 2025-12-31 | 2026-02-13 | 78,979,676 | 8 | 16.762455 | 0.677361 | 28.173079 |
| 2025-09-30 | 2025-11-13 | 74,183,247 | 8 | 15.562634 | 0.642489 | 24.659695 |
| 2025-03-31 | 2025-05-14 | 77,922,224 | 9 | 21.264263 | 0.790475 | 38.860198 |
| 2024-12-31 | 2025-02-18 | 59,904,812 | 7 | 20.931945 | 0.78911 | 40.121378 |