OBERNDORF WILLIAM E Diversified Active

Location: San Francisco, CA

CIK: 0001218663 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

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

Holdings (7)

APPF AppFolio Inc. 72.8%

Value $132M Shares 931,851 Est. Cost $27.68 Unrealized +456.3%

— Smartsheet Inc. 8.8%

Value $16.06M Shares 324,879 Est. Cost $45.45 Unrealized —

AMZN Amazon.com, Inc. 5.3%

Value $9.695M Shares 3,079 Est. Cost $100.20 Unrealized +57.3%

— IAC Interactive Corporation 3.9%

Value $7.036M Shares 58,737 Est. Cost $119.79 Unrealized —

TDG Transdigm Group Inc. 3.5%

Value $6.354M Shares 13,373 Est. Cost $390.77 Unrealized 0.0%

— Liberty Global PLC Series C 3.3%

Value $5.951M Shares 289,812 Est. Cost $42.31 Unrealized —

TWLO Twilio Inc 2.3%

Value $4.249M Shares 17,195 Est. Cost $39.83 Unrealized +519.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APPF	AppFolio Inc.	931,851	$132M	72.8%	$27.68	+456.3%	COM CL A	03783C100
—	Smartsheet Inc.	324,879	$16.06M	8.8%	$45.45	—	COM CL A	83200N103
AMZN	Amazon.com, Inc.	3,079	$9.695M	5.3%	$100.20	+57.3%	COM	023135106
—	IAC Interactive Corporation	58,737	$7.036M	3.9%	$119.79	—	COM	44891N109
TDG	Transdigm Group Inc.	13,373	$6.354M	3.5%	$390.77	0.0%	COM	893641100
—	Liberty Global PLC Series C	289,812	$5.951M	3.3%	$42.31	—	SHS CL C	G5480U120
TWLO	Twilio Inc	17,195	$4.249M	2.3%	$39.83	+519.0%	CL A	90138F102