OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $141,765 (100.0% shares, 0.0% debt)

Holdings (6)

APPF AppFolio Inc. 73.9%

Value ($000) $104,718 Shares 943,835 Est. Cost $27.68 Unrealized +330.9%

TWLO Twilio Inc 8.1%

Value ($000) $11,434 Shares 127,774 Est. Cost $39.83 Unrealized +175.7%

AMZN Amazon.com, Inc. 5.9%

Value ($000) $8,384 Shares 4,300 Est. Cost $96.79 Unrealized 0.0%

— Smartsheet Inc. 4.9%

Value ($000) $6,963 Shares 167,745 Est. Cost $41.51 Unrealized —

HLF Herbalife LTD 4.0%

Value ($000) $5,713 Shares 195,922 Est. Cost $39.34 Unrealized -5.4%

— Liberty Global PLC Series C 3.2%

Value ($000) $4,553 Shares 289,812 Est. Cost $42.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	AppFolio Inc.	943,835	$104,718	73.9%	$27.68	+330.9%	COM CL A	03783C100
TWLO	Twilio Inc	127,774	$11,434	8.1%	$39.83	+175.7%	CL A	90138F102
AMZN	Amazon.com, Inc.	4,300	$8,384	5.9%	$96.79	0.0%	COM	023135106
—	Smartsheet Inc.	167,745	$6,963	4.9%	$41.51	—	COM CL A	83200N103
HLF	Herbalife LTD	195,922	$5,713	4.0%	$39.34	-5.4%	COM	G4412G101
—	Liberty Global PLC Series C	289,812	$4,553	3.2%	$42.31	—	SHS CL C	G5480U120