OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $98,106 (100.0% shares, 0.0% debt)

Holdings (5)

WK Workiva, Inc. 46.0%

Value ($000) $45,137 Shares 2,369,384 Est. Cost $14.97 Unrealized +18.1%

APPF AppFolio Inc. 27.8%

Value ($000) $27,271 Shares 836,547 Est. Cost $15.37 Unrealized +86.8%

HLF Herbalife LTD 10.5%

Value ($000) $10,343 Shares 145,000 Est. Cost $31.58 Unrealized +6.7%

— Liberty Global PLC Series C 9.2%

Value ($000) $9,036 Shares 289,812 Est. Cost $42.31 Unrealized —

CHTR Charter Communications, Inc. 6.4%

Value ($000) $6,319 Shares 18,758 Est. Cost $269.28 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WK	Workiva, Inc.	2,369,384	$45,137	46.0%	$14.97	+18.1%	COM CL A	98139A105
APPF	AppFolio Inc.	836,547	$27,271	27.8%	$15.37	+86.8%	COM CL A	03783C100
HLF	Herbalife LTD	145,000	$10,343	10.5%	$31.58	+6.7%	COM	G4412G101
—	Liberty Global PLC Series C	289,812	$9,036	9.2%	$42.31	—	SHS CL C	G5480U120
CHTR	Charter Communications, Inc.	18,758	$6,319	6.4%	$269.28	+23.9%	CL A New	16119P108