OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $158,223 (100.0% shares, 0.0% debt)

Holdings (8)

— Instructure, Inc. 37.2%

Value ($000) $58,869 Shares 1,569,415 Est. Cost $36.19 Unrealized —

APPF AppFolio Inc. 32.1%

Value ($000) $50,766 Shares 857,242 Est. Cost $22.66 Unrealized +167.9%

WK Workiva, Inc. 16.0%

Value ($000) $25,325 Shares 705,623 Est. Cost $14.97 Unrealized +134.7%

TWLO Twilio Inc 6.3%

Value ($000) $10,044 Shares 112,474 Est. Cost $29.93 Unrealized +171.5%

— Liberty Global PLC Series C 3.8%

Value ($000) $5,982 Shares 289,812 Est. Cost $42.31 Unrealized —

CHTR Charter Communications, Inc. 2.0%

Value ($000) $3,123 Shares 10,958 Est. Cost $269.28 Unrealized +16.5%

SGI Tempur Sealy Intl Inc. 1.9%

Value ($000) $3,074 Shares 74,252 Est. Cost $14.77 Unrealized -18.9%

HLF Herbalife LTD 0.7%

Value ($000) $1,040 Shares 17,635 Est. Cost $42.41 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Instructure, Inc.	1,569,415	$58,869	37.2%	$36.19	—	COM	45781U103
APPF	AppFolio Inc.	857,242	$50,766	32.1%	$22.66	+167.9%	COM CL A	03783C100
WK	Workiva, Inc.	705,623	$25,325	16.0%	$14.97	+134.7%	COM CL A	98139A105
TWLO	Twilio Inc	112,474	$10,044	6.3%	$29.93	+171.5%	COM CL A	90138F102
—	Liberty Global PLC Series C	289,812	$5,982	3.8%	$42.31	—	SHS CL C	G5480U120
CHTR	Charter Communications, Inc.	10,958	$3,123	2.0%	$269.28	+16.5%	CL A New	16119P108
SGI	Tempur Sealy Intl Inc.	74,252	$3,074	1.9%	$14.77	-18.9%	COM	88023U101
HLF	Herbalife LTD	17,635	$1,040	0.7%	$42.41	+30.1%	COM	G4412G101