OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $84,314 (100.0% shares, 0.0% debt)

Holdings (6)

APPF AppFolio Inc. 39.1%

Value ($000) $32,956 Shares 1,381,797 Est. Cost $15.37 Unrealized +35.4%

WK Workiva, Inc. 27.6%

Value ($000) $23,299 Shares 1,706,976 Est. Cost $15.33 Unrealized 0.0%

— Liberty Global PLC Series C 10.2%

Value ($000) $8,607 Shares 289,812 Est. Cost $42.31 Unrealized —

CHTR Charter Communications, Inc. 9.4%

Value ($000) $7,906 Shares 27,458 Est. Cost $269.28 Unrealized 0.0%

HLF Herbalife LTD 8.3%

Value ($000) $6,980 Shares 145,000 Est. Cost $31.58 Unrealized -13.5%

— Herbalife LTD 5.4%

Value ($000) $4,566 Shares 5,000,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	AppFolio Inc.	1,381,797	$32,956	39.1%	$15.37	+35.4%	COM CL A	03783C100
WK	Workiva, Inc.	1,706,976	$23,299	27.6%	$15.33	0.0%	COM CL A	98139A105
—	Liberty Global PLC Series C	289,812	$8,607	10.2%	$42.31	—	SHS CL C	G5480U120
CHTR	Charter Communications, Inc.	27,458	$7,906	9.4%	$269.28	0.0%	CL A New	16119P108
HLF	Herbalife LTD	145,000	$6,980	8.3%	$31.58	-13.5%	COM	G4412G101
—	Herbalife LTD	5,000,000	$4,566	5.4%	$0.99	—	NOTE	42703MAB9