$33 Million is the total value of OBERNDORF WILLIAM E's 3 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC. | $19,786,000 | +18.1% | 1,381,797 | 0.0% | 59.90% | +49.5% | |
| LBTYK | LIBERTY GLOBAL PLC SERIES C | $8,303,000 | -23.7% | 289,812 | 0.0% | 25.14% | -3.5% | |
| New | HERBALIFE LTDnote | $4,941,000 | – | 5,000,000 | +100.0% | 14.96% | – | |
| Buy | CONFIDENTIALconfidential | $0 | – | 0 | +100.0% | 0.00% | – | |
| HLF | Exit | Herbalife LTD | $0 | – | -112,000 | -100.0% | -16.50% | – |
| OASPQ | Exit | Oasis Petroleum, Inc. | $0 | – | -998,800 | -100.0% | -17.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONFIDENTIAL | 38 | Q3 2023 | 0.0% |
| LIBERTY GLOBAL PLC SERIES C | 27 | Q4 2020 | 81.7% |
| APPFOLIO INC. | 24 | Q1 2021 | 75.2% |
| Herbalife LTD | 16 | Q1 2020 | 17.6% |
| Smartsheet Inc. | 15 | Q3 2023 | 29.5% |
| Transdigm Group Inc. | 13 | Q3 2023 | 16.1% |
| Twilio Inc | 13 | Q3 2020 | 9.0% |
| Amazon.com, Inc. | 12 | Q3 2023 | 10.1% |
| Charter Communications, Inc. | 11 | Q2 2019 | 9.4% |
| Workiva, Inc. | 9 | Q4 2018 | 46.0% |
View OBERNDORF WILLIAM E's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APPFOLIO INC | June 23, 2021 | 66,890 | 0.4% |
| INSTRUCTURE INC | February 13, 2020 | 1,079,684 | 2.8% |
| WORKIVA INC | February 14, 2019 | 705,623 | 2.1% |
| Dominion Diamond Corp | May 10, 2013 | 3,341,006 | 3.9% |
View OBERNDORF WILLIAM E's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View OBERNDORF WILLIAM E's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.