OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $185,454 (100.0% shares, 0.0% debt)

Holdings (7)

APPF AppFolio Inc. 49.7%

Value ($000) $92,102 Shares 967,124 Est. Cost $27.68 Unrealized +259.3%

— Instructure, Inc. 30.5%

Value ($000) $56,504 Shares 1,458,538 Est. Cost $36.19 Unrealized —

TWLO Twilio Inc 7.6%

Value ($000) $14,050 Shares 127,774 Est. Cost $39.83 Unrealized +225.6%

HLF Herbalife LTD 4.0%

Value ($000) $7,418 Shares 195,922 Est. Cost $39.34 Unrealized -0.8%

— Liberty Global PLC Series C 3.7%

Value ($000) $6,895 Shares 289,812 Est. Cost $42.31 Unrealized —

MDB Mongo DB Inc. 3.6%

Value ($000) $6,626 Shares 55,000 Est. Cost $144.33 Unrealized 0.0%

SGI Tempur Sealy Intl Inc. 1.0%

Value ($000) $1,859 Shares 24,084 Est. Cost $14.77 Unrealized +29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	AppFolio Inc.	967,124	$92,102	49.7%	$27.68	+259.3%	COM CL A	03783C100
—	Instructure, Inc.	1,458,538	$56,504	30.5%	$36.19	—	COM	45781U103
TWLO	Twilio Inc	127,774	$14,050	7.6%	$39.83	+225.6%	COM CL A	90138F102
HLF	Herbalife LTD	195,922	$7,418	4.0%	$39.34	-0.8%	COM	G4412G101
—	Liberty Global PLC Series C	289,812	$6,895	3.7%	$42.31	—	SHS CL C	G5480U120
MDB	Mongo DB Inc.	55,000	$6,626	3.6%	$144.33	0.0%	CL A	60937P106
SGI	Tempur Sealy Intl Inc.	24,084	$1,859	1.0%	$14.77	+29.8%	COM	88023U101