OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $173,323 (100.0% shares, 0.0% debt)

Holdings (8)

APPF AppFolio Inc. 32.5%

Value ($000) $56,404 Shares 719,442 Est. Cost $15.37 Unrealized +392.0%

WK Workiva, Inc. 27.1%

Value ($000) $46,905 Shares 1,187,464 Est. Cost $14.97 Unrealized +107.6%

— Instructure, Inc. 20.1%

Value ($000) $34,759 Shares 981,905 Est. Cost $35.40 Unrealized —

HLF Herbalife LTD 5.7%

Value ($000) $9,891 Shares 181,320 Est. Cost $42.41 Unrealized +30.2%

TWLO Twilio Inc 5.6%

Value ($000) $9,704 Shares 112,474 Est. Cost $29.93 Unrealized +144.3%

— Liberty Global PLC Series C 4.7%

Value ($000) $8,161 Shares 289,812 Est. Cost $42.31 Unrealized —

SGI Tempur Sealy Intl Inc. 2.3%

Value ($000) $3,928 Shares 74,252 Est. Cost $14.77 Unrealized -9.7%

CHTR Charter Communications, Inc. 2.1%

Value ($000) $3,571 Shares 10,958 Est. Cost $269.28 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	AppFolio Inc.	719,442	$56,404	32.5%	$15.37	+392.0%	COM CL A	03783C100
WK	Workiva, Inc.	1,187,464	$46,905	27.1%	$14.97	+107.6%	COM CL A	98139A105
—	Instructure, Inc.	981,905	$34,759	20.1%	$35.40	—	COM	45781U103
HLF	Herbalife LTD	181,320	$9,891	5.7%	$42.41	+30.2%	COM	G4412G101
TWLO	Twilio Inc	112,474	$9,704	5.6%	$29.93	+144.3%	COM CL A	90138F102
—	Liberty Global PLC Series C	289,812	$8,161	4.7%	$42.31	—	SHS CL C	G5480U120
SGI	Tempur Sealy Intl Inc.	74,252	$3,928	2.3%	$14.77	-9.7%	COM	88023U101
CHTR	Charter Communications, Inc.	10,958	$3,571	2.1%	$269.28	+13.4%	CL A New	16119P108