OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $127,238 (100.0% shares, 0.0% debt)

Holdings (8)

WK Workiva, Inc. 38.8%

Value ($000) $49,402 Shares 2,369,384 Est. Cost $14.97 Unrealized +32.3%

APPF AppFolio Inc. 31.5%

Value ($000) $40,112 Shares 836,547 Est. Cost $15.37 Unrealized +155.8%

HLF Herbalife LTD 10.4%

Value ($000) $13,272 Shares 195,660 Est. Cost $32.26 Unrealized +6.1%

— Liberty Global PLC Series C 7.4%

Value ($000) $9,477 Shares 289,812 Est. Cost $42.31 Unrealized —

SGI Tempur Sealy Intl Inc 3.8%

Value ($000) $4,791 Shares 74,252 Est. Cost $14.77 Unrealized 0.0%

CHTR Charter Communications, Inc. 3.1%

Value ($000) $3,982 Shares 10,958 Est. Cost $269.28 Unrealized +38.2%

TWLO Twilio Inc 2.6%

Value ($000) $3,263 Shares 109,322 Est. Cost $29.98 Unrealized 0.0%

— Zayo Group Hldgs Inc 2.3%

Value ($000) $2,939 Shares 85,372 Est. Cost $34.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WK	Workiva, Inc.	2,369,384	$49,402	38.8%	$14.97	+32.3%	COM CL A	98139A105
APPF	AppFolio Inc.	836,547	$40,112	31.5%	$15.37	+155.8%	COM CL A	03783C100
HLF	Herbalife LTD	195,660	$13,272	10.4%	$32.26	+6.1%	COM	G4412G101
—	Liberty Global PLC Series C	289,812	$9,477	7.4%	$42.31	—	SHS CL C	G5480U120
SGI	Tempur Sealy Intl Inc	74,252	$4,791	3.8%	$14.77	0.0%	COM	88023U101
CHTR	Charter Communications, Inc.	10,958	$3,982	3.1%	$269.28	+38.2%	CL A	16119P108
TWLO	Twilio Inc	109,322	$3,263	2.6%	$29.98	0.0%	CL A	90138F102
—	Zayo Group Hldgs Inc	85,372	$2,939	2.3%	$34.43	—	COM	98919V105