OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $183,322 (100.0% shares, 0.0% debt)

Holdings (7)

APPF AppFolio Inc. 41.9%

Value ($000) $76,790 Shares 967,124 Est. Cost $27.68 Unrealized +141.6%

— Instructure, Inc. 40.4%

Value ($000) $73,993 Shares 1,570,305 Est. Cost $36.19 Unrealized —

TWLO Twilio Inc 9.0%

Value ($000) $16,506 Shares 127,774 Est. Cost $39.83 Unrealized +182.8%

— Liberty Global PLC Series C 3.8%

Value ($000) $7,016 Shares 289,812 Est. Cost $42.31 Unrealized —

SGI Tempur Sealy Intl Inc. 2.3%

Value ($000) $4,282 Shares 74,252 Est. Cost $14.77 Unrealized -8.4%

CHTR Charter Communications, Inc. 2.1%

Value ($000) $3,801 Shares 10,958 Est. Cost $269.28 Unrealized +22.3%

HLF Herbalife LTD 0.5%

Value ($000) $934 Shares 17,635 Est. Cost $42.41 Unrealized +35.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	AppFolio Inc.	967,124	$76,790	41.9%	$27.68	+141.6%	COM CL A	03783C100
—	Instructure, Inc.	1,570,305	$73,993	40.4%	$36.19	—	COM	45781U103
TWLO	Twilio Inc	127,774	$16,506	9.0%	$39.83	+182.8%	COM CL A	90138F102
—	Liberty Global PLC Series C	289,812	$7,016	3.8%	$42.31	—	SHS CL C	G5480U120
SGI	Tempur Sealy Intl Inc.	74,252	$4,282	2.3%	$14.77	-8.4%	COM	88023U101
CHTR	Charter Communications, Inc.	10,958	$3,801	2.1%	$269.28	+22.3%	CL A New	16119P108
HLF	Herbalife LTD	17,635	$934	0.5%	$42.41	+35.4%	COM	G4412G101