OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $201,697 (100.0% shares, 0.0% debt)

Holdings (6)

APPF AppFolio Inc. 75.2%

Value ($000) $151,621 Shares 931,851 Est. Cost $27.68 Unrealized +373.0%

AMZN Amazon.com, Inc. 6.9%

Value ($000) $13,830 Shares 5,013 Est. Cost $100.20 Unrealized +20.5%

TWLO Twilio Inc 6.1%

Value ($000) $12,249 Shares 55,825 Est. Cost $39.83 Unrealized +303.1%

— Smartsheet Inc. 4.9%

Value ($000) $9,788 Shares 192,223 Est. Cost $42.71 Unrealized —

— IAC Interactive Corporation 4.0%

Value ($000) $7,975 Shares 24,659 Est. Cost $323.41 Unrealized —

— Liberty Global PLC Series C 3.1%

Value ($000) $6,234 Shares 289,812 Est. Cost $42.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	AppFolio Inc.	931,851	$151,621	75.2%	$27.68	+373.0%	COM CL A	03783C100
AMZN	Amazon.com, Inc.	5,013	$13,830	6.9%	$100.20	+20.5%	COM	023135106
TWLO	Twilio Inc	55,825	$12,249	6.1%	$39.83	+303.1%	CL A	90138F102
—	Smartsheet Inc.	192,223	$9,788	4.9%	$42.71	—	COM CL A	83200N103
—	IAC Interactive Corporation	24,659	$7,975	4.0%	$323.41	—	COM	44919P508
—	Liberty Global PLC Series C	289,812	$6,234	3.1%	$42.31	—	SHS CL C	G5480U120