OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $107,746 (100.0% shares, 0.0% debt)

Holdings (8)

WK Workiva, Inc. 38.9%

Value ($000) $41,934 Shares 1,769,384 Est. Cost $14.97 Unrealized +53.6%

APPF AppFolio Inc. 31.7%

Value ($000) $34,173 Shares 836,547 Est. Cost $15.37 Unrealized +170.7%

HLF Herbalife LTD 8.2%

Value ($000) $8,837 Shares 90,660 Est. Cost $32.26 Unrealized +31.6%

— Liberty Global PLC Series C 8.2%

Value ($000) $8,819 Shares 289,812 Est. Cost $42.31 Unrealized —

TWLO Twilio Inc 4.0%

Value ($000) $4,294 Shares 112,474 Est. Cost $29.93 Unrealized +5.8%

CHTR Charter Communications, Inc. 3.2%

Value ($000) $3,410 Shares 10,958 Est. Cost $269.28 Unrealized +30.6%

SGI Tempur Sealy Intl Inc. 3.1%

Value ($000) $3,363 Shares 74,252 Est. Cost $14.77 Unrealized -7.1%

— Zayo Group Hldgs Inc. 2.7%

Value ($000) $2,916 Shares 85,372 Est. Cost $34.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WK	Workiva, Inc.	1,769,384	$41,934	38.9%	$14.97	+53.6%	COM CL A	98139A105
APPF	AppFolio Inc.	836,547	$34,173	31.7%	$15.37	+170.7%	COM CL A	03783C100
HLF	Herbalife LTD	90,660	$8,837	8.2%	$32.26	+31.6%	COM	G4412G101
—	Liberty Global PLC Series C	289,812	$8,819	8.2%	$42.31	—	SHS CL C	G5480U120
TWLO	Twilio Inc	112,474	$4,294	4.0%	$29.93	+5.8%	COM CL A	90138F102
CHTR	Charter Communications, Inc.	10,958	$3,410	3.2%	$269.28	+30.6%	CL A New	16119P108
SGI	Tempur Sealy Intl Inc.	74,252	$3,363	3.1%	$14.77	-7.1%	COM	88023U101
—	Zayo Group Hldgs Inc.	85,372	$2,916	2.7%	$34.43	—	COM	98919V105