OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $119,974 (100.0% shares, 0.0% debt)

Holdings (7)

APPF AppFolio Inc. 42.5%

Value ($000) $51,005 Shares 834,095 Est. Cost $15.37 Unrealized +254.4%

WK Workiva, Inc. 32.0%

Value ($000) $38,434 Shares 1,575,164 Est. Cost $14.97 Unrealized +68.0%

HLF Herbalife LTD 8.1%

Value ($000) $9,741 Shares 181,320 Est. Cost $42.41 Unrealized +23.9%

— Liberty Global PLC Series C 6.4%

Value ($000) $7,712 Shares 289,812 Est. Cost $42.31 Unrealized —

TWLO Twilio Inc 5.3%

Value ($000) $6,301 Shares 112,474 Est. Cost $29.93 Unrealized +65.5%

SGI Tempur Sealy Intl Inc. 3.0%

Value ($000) $3,568 Shares 74,252 Est. Cost $14.77 Unrealized -20.2%

CHTR Charter Communications, Inc. 2.7%

Value ($000) $3,213 Shares 10,958 Est. Cost $269.28 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	AppFolio Inc.	834,095	$51,005	42.5%	$15.37	+254.4%	COM CL A	03783C100
WK	Workiva, Inc.	1,575,164	$38,434	32.0%	$14.97	+68.0%	COM CL A	98139A105
HLF	Herbalife LTD	181,320	$9,741	8.1%	$42.41	+23.9%	COM	G4412G101
—	Liberty Global PLC Series C	289,812	$7,712	6.4%	$42.31	—	SHS CL C	G5480U120
TWLO	Twilio Inc	112,474	$6,301	5.3%	$29.93	+65.5%	COM CL A	90138F102
SGI	Tempur Sealy Intl Inc.	74,252	$3,568	3.0%	$14.77	-20.2%	COM	88023U101
CHTR	Charter Communications, Inc.	10,958	$3,213	2.7%	$269.28	+6.7%	CL A New	16119P108