OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $204,449 (100.0% shares, 0.0% debt)

Holdings (9)

APPF AppFolio Inc. 48.4%

Value ($000) $98,908 Shares 967,124 Est. Cost $27.68 Unrealized +241.4%

— Instructure, Inc. 32.6%

Value ($000) $66,738 Shares 1,570,305 Est. Cost $36.19 Unrealized —

TWLO Twilio Inc 8.5%

Value ($000) $17,422 Shares 127,774 Est. Cost $39.83 Unrealized +234.3%

— Liberty Global PLC Series C 3.8%

Value ($000) $7,689 Shares 289,812 Est. Cost $42.31 Unrealized —

SGI Tempur Sealy Intl Inc. 2.7%

Value ($000) $5,448 Shares 74,252 Est. Cost $14.77 Unrealized +9.2%

CHTR Charter Communications, Inc. 2.1%

Value ($000) $4,330 Shares 10,958 Est. Cost $269.28 Unrealized +39.2%

ZM Zoom Video Communications, Inc. 1.5%

Value ($000) $3,108 Shares 35,000 Est. Cost $82.26 Unrealized 0.0%

HLF Herbalife LTD 0.4%

Value ($000) $754 Shares 17,635 Est. Cost $42.41 Unrealized +11.6%

APPN Appian Corporation 0.0%

Value ($000) $52 Shares 1,450 Est. Cost $34.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	AppFolio Inc.	967,124	$98,908	48.4%	$27.68	+241.4%	COM CL A	03783C100
—	Instructure, Inc.	1,570,305	$66,738	32.6%	$36.19	—	COM	45781U103
TWLO	Twilio Inc	127,774	$17,422	8.5%	$39.83	+234.3%	COM CL A	90138F102
—	Liberty Global PLC Series C	289,812	$7,689	3.8%	$42.31	—	SHS CL C	G5480U120
SGI	Tempur Sealy Intl Inc.	74,252	$5,448	2.7%	$14.77	+9.2%	COM	88023U101
CHTR	Charter Communications, Inc.	10,958	$4,330	2.1%	$269.28	+39.2%	CL A New	16119P108
ZM	Zoom Video Communications, Inc.	35,000	$3,108	1.5%	$82.26	0.0%	CL A	98980L101
HLF	Herbalife LTD	17,635	$754	0.4%	$42.41	+11.6%	COM	G4412G101
APPN	Appian Corporation	1,450	$52	0.0%	$34.22	0.0%	CL A	03782L101