OBERNDORF WILLIAM E Diversified Active

Location: San Francisco, CA

CIK: 0001218663 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (7)

APPF AppFolio Inc. 46.7%

Value $58.2M Shares 411,532 Est. Cost $27.68 Unrealized +460.9%

— Smartsheet Inc. 16.7%

Value $20.77M Shares 324,879 Est. Cost $45.45 Unrealized —

— IAC Interactive Corporation 15.7%

Value $19.53M Shares 90,287 Est. Cost $144.10 Unrealized —

AMZN Amazon.com, Inc. 7.6%

Value $9.527M Shares 3,079 Est. Cost $100.20 Unrealized +58.2%

TDG Transdigm Group Inc. 6.3%

Value $7.862M Shares 13,373 Est. Cost $390.77 Unrealized +25.3%

MELI Mercadolibre Inc. 5.6%

Value $6.94M Shares 4,714 Est. Cost $1586.89 Unrealized +6.9%

— Atlassian Corp PLC 1.5%

Value $1.837M Shares 8,715 Est. Cost $233.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APPF	AppFolio Inc.	411,532	$58.2M	46.7%	$27.68	+460.9%	COM CL A	03783C100
—	Smartsheet Inc.	324,879	$20.77M	16.7%	$45.45	—	COM CL A	83200N103
—	IAC Interactive Corporation	90,287	$19.53M	15.7%	$144.10	—	COM	44891N109
AMZN	Amazon.com, Inc.	3,079	$9.527M	7.6%	$100.20	+58.2%	COM	023135106
TDG	Transdigm Group Inc.	13,373	$7.862M	6.3%	$390.77	+25.3%	COM	893641100
MELI	Mercadolibre Inc.	4,714	$6.94M	5.6%	$1586.89	+6.9%	COM	58733R102
—	Atlassian Corp PLC	8,715	$1.837M	1.5%	$233.85	—	CL A	G06242104