OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $223,097 (100.0% shares, 0.0% debt)

Holdings (8)

APPF AppFolio Inc. 67.0%

Value ($000) $149,440 Shares 830,040 Est. Cost $27.68 Unrealized +478.1%

— Smartsheet Inc. 10.1%

Value ($000) $22,511 Shares 324,879 Est. Cost $45.45 Unrealized —

— IAC Interactive Corporation New 7.7%

Value ($000) $17,096 Shares 90,287 Est. Cost $144.10 Unrealized —

AMZN Amazon.com, Inc. 6.2%

Value ($000) $13,855 Shares 3,079 Est. Cost $100.20 Unrealized +59.3%

TDG Transdigm Group Inc. 3.7%

Value ($000) $8,276 Shares 13,373 Est. Cost $390.77 Unrealized +17.0%

— Liberty Global PLC Series C 3.1%

Value ($000) $6,854 Shares 289,812 Est. Cost $42.31 Unrealized —

MELI Mercadolibre Inc. 1.4%

Value ($000) $3,027 Shares 1,807 Est. Cost $1410.19 Unrealized 0.0%

— Atlassian Corp PLC 0.9%

Value ($000) $2,038 Shares 8,715 Est. Cost $233.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	AppFolio Inc.	830,040	$149,440	67.0%	$27.68	+478.1%	COM CL A	03783C100
—	Smartsheet Inc.	324,879	$22,511	10.1%	$45.45	—	COM CL A	83200N103
—	IAC Interactive Corporation New	90,287	$17,096	7.7%	$144.10	—	COM	44891N109
AMZN	Amazon.com, Inc.	3,079	$13,855	6.2%	$100.20	+59.3%	COM	023135106
TDG	Transdigm Group Inc.	13,373	$8,276	3.7%	$390.77	+17.0%	COM	893641100
—	Liberty Global PLC Series C	289,812	$6,854	3.1%	$42.31	—	SHS CL C	G5480U120
MELI	Mercadolibre Inc.	1,807	$3,027	1.4%	$1410.19	0.0%	COM	58733R102
—	Atlassian Corp PLC	8,715	$2,038	0.9%	$233.85	—	CLA	G06242104