OBERNDORF WILLIAM E - Q1 2019 holdings

$183 Million is the total value of OBERNDORF WILLIAM E's 7 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .

 Value Shares↓ Weighting
APPF BuyAppFolio Inc.$76,790,000
+51.3%
967,124
+12.8%
41.89%
+30.6%
INST BuyInstructure, Inc.$73,993,000
+25.7%
1,570,305
+0.1%
40.36%
+8.5%
TWLO BuyTwilio Inc$16,506,000
+64.3%
127,774
+13.6%
9.00%
+41.8%
LBTYK  Liberty Global PLC Series C$7,016,000
+17.3%
289,8120.0%3.83%
+1.2%
TPX  Tempur Sealy Intl Inc.$4,282,000
+39.3%
74,2520.0%2.34%
+20.2%
CHTR  Charter Communications, Inc.cl a new$3,801,000
+21.7%
10,9580.0%2.07%
+5.0%
HLF  Herbalife LTD$934,000
-10.2%
17,6350.0%0.51%
-22.5%
BuyCONFIDENTIALconfidential$00
+100.0%
0.00%
WK ExitWorkiva, Inc.$0-705,623
-100.0%
-16.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CONFIDENTIAL38Q3 20230.0%
LIBERTY GLOBAL PLC SERIES C27Q4 202081.7%
APPFOLIO INC.24Q1 202175.2%
Herbalife LTD16Q1 202017.6%
Smartsheet Inc.15Q3 202329.5%
Transdigm Group Inc.13Q3 202316.1%
Twilio Inc13Q3 20209.0%
Amazon.com, Inc.12Q3 202310.1%
Charter Communications, Inc.11Q2 20199.4%
Workiva, Inc.9Q4 201846.0%

View OBERNDORF WILLIAM E's complete holdings history.

Latest significant ownerships (13-D/G)
OBERNDORF WILLIAM E Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
APPFOLIO INCJune 23, 202166,8900.4%
INSTRUCTURE INCFebruary 13, 20201,079,6842.8%
WORKIVA INCFebruary 14, 2019705,6232.1%
Dominion Diamond CorpMay 10, 20133,341,0063.9%

View OBERNDORF WILLIAM E's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View OBERNDORF WILLIAM E's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (7 != 8)

Export OBERNDORF WILLIAM E's holdings