OBERNDORF WILLIAM E Diversified Active

Location: San Francisco, CA

CIK: 0001218663 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $89.43M (100.0% shares, 0.0% debt)

Holdings (6)

WK Workiva, Inc. 41.5%

Value $37.08M Shares 2,369,384 Est. Cost $14.97 Unrealized -6.2%

APPF AppFolio Inc. 25.5%

Value $22.84M Shares 839,797 Est. Cost $15.37 Unrealized +55.4%

— Liberty Global PLC Series C 11.4%

Value $10.15M Shares 289,812 Est. Cost $42.31 Unrealized —

HLF Herbalife LTD 9.4%

Value $8.43M Shares 145,000 Est. Cost $31.58 Unrealized -11.9%

CHTR Charter Communications, Inc. 6.9%

Value $6.14M Shares 18,758 Est. Cost $269.28 Unrealized +18.3%

— Herbalife LTD 5.3%

Value $4.784M Shares 5,000,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WK	Workiva, Inc.	2,369,384	$37.08M	41.5%	$14.97	-6.2%	COM CL A	98139A105
APPF	AppFolio Inc.	839,797	$22.84M	25.5%	$15.37	+55.4%	COM CL A	03783C100
—	Liberty Global PLC Series C	289,812	$10.15M	11.4%	$42.31	—	SHS CL C	G5480U120
HLF	Herbalife LTD	145,000	$8.43M	9.4%	$31.58	-11.9%	COM	G4412G101
CHTR	Charter Communications, Inc.	18,758	$6.14M	6.9%	$269.28	+18.3%	CL A New	16119P108
—	Herbalife LTD	5,000,000	$4.784M	5.3%	$0.99	—	NOTE	42703MAB9