OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $122,611 (100.0% shares, 0.0% debt)

Holdings (8)

WK Workiva, Inc. 41.4%

Value ($000) $50,705 Shares 2,369,384 Est. Cost $14.97 Unrealized +46.9%

APPF AppFolio Inc. 28.3%

Value ($000) $34,717 Shares 836,547 Est. Cost $15.37 Unrealized +191.7%

HLF Herbalife LTD 10.8%

Value ($000) $13,250 Shares 195,660 Est. Cost $32.26 Unrealized +8.6%

— Liberty Global PLC Series C 8.0%

Value ($000) $9,807 Shares 289,812 Est. Cost $42.31 Unrealized —

SGI Tempur Sealy Intl Inc. 3.8%

Value ($000) $4,655 Shares 74,252 Est. Cost $14.77 Unrealized +3.3%

CHTR Charter Communications, Inc. 3.0%

Value ($000) $3,681 Shares 10,958 Est. Cost $269.28 Unrealized +26.2%

— Zayo Group Hldgs Inc. 2.6%

Value ($000) $3,142 Shares 85,372 Est. Cost $34.43 Unrealized —

TWLO Twilio Inc 2.2%

Value ($000) $2,654 Shares 112,474 Est. Cost $29.93 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WK	Workiva, Inc.	2,369,384	$50,705	41.4%	$14.97	+46.9%	COM CL A	98139A105
APPF	AppFolio Inc.	836,547	$34,717	28.3%	$15.37	+191.7%	COM CL A	03783C100
HLF	Herbalife LTD	195,660	$13,250	10.8%	$32.26	+8.6%	COM	G4412G101
—	Liberty Global PLC Series C	289,812	$9,807	8.0%	$42.31	—	SHS CL C	G5480U120
SGI	Tempur Sealy Intl Inc.	74,252	$4,655	3.8%	$14.77	+3.3%	COM	88023U101
CHTR	Charter Communications, Inc.	10,958	$3,681	3.0%	$269.28	+26.2%	CL A New	16119P108
—	Zayo Group Hldgs Inc.	85,372	$3,142	2.6%	$34.43	—	COM	98919V105
TWLO	Twilio Inc	112,474	$2,654	2.2%	$29.93	-6.2%	COM CL A	90138F102