OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $181,545 (100.0% shares, 0.0% debt)

Holdings (6)

APPF AppFolio Inc. 58.3%

Value ($000) $105,839 Shares 962,609 Est. Cost $27.68 Unrealized +268.4%

— Instructure, Inc. 22.2%

Value ($000) $40,253 Shares 834,942 Est. Cost $36.19 Unrealized —

TWLO Twilio Inc 6.9%

Value ($000) $12,558 Shares 127,774 Est. Cost $39.83 Unrealized +156.4%

HLF Herbalife LTD 5.1%

Value ($000) $9,340 Shares 195,922 Est. Cost $39.34 Unrealized +10.1%

MDB Mongo DB Inc. 4.0%

Value ($000) $7,239 Shares 55,000 Est. Cost $144.33 Unrealized -9.0%

— Liberty Global PLC Series C 3.5%

Value ($000) $6,316 Shares 289,812 Est. Cost $42.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	AppFolio Inc.	962,609	$105,839	58.3%	$27.68	+268.4%	COM CL A	03783C100
—	Instructure, Inc.	834,942	$40,253	22.2%	$36.19	—	COM	45781U103
TWLO	Twilio Inc	127,774	$12,558	6.9%	$39.83	+156.4%	COM CL A	90138F102
HLF	Herbalife LTD	195,922	$9,340	5.1%	$39.34	+10.1%	COM	G4412G101
MDB	Mongo DB Inc.	55,000	$7,239	4.0%	$144.33	-9.0%	CL A	60937P106
—	Liberty Global PLC Series C	289,812	$6,316	3.5%	$42.31	—	SHS CL C	G5480U120