$202 Million is the total value of OBERNDORF WILLIAM E's 6 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPF | Sell | AppFolio Inc. | $151,621,000 | +44.8% | 931,851 | -1.3% | 75.17% | +1.8% |
| AMZN | Buy | Amazon.com, Inc. | $13,830,000 | +65.0% | 5,013 | +16.6% | 6.86% | +15.9% |
| TWLO | Sell | Twilio Inccl a | $12,249,000 | +7.1% | 55,825 | -56.3% | 6.07% | -24.7% |
| SMAR | Buy | Smartsheet Inc. | $9,788,000 | +40.6% | 192,223 | +14.6% | 4.85% | -1.2% |
| IAC | New | IAC Interactive Corporation | $7,975,000 | – | 24,659 | +100.0% | 3.95% | – |
| LBTYK | Liberty Global PLC Series C | $6,234,000 | +36.9% | 289,812 | 0.0% | 3.09% | -3.8% | |
| Buy | CONFIDENTIALconfidential | $0 | – | 0 | +100.0% | 0.00% | – | |
| HLF | Exit | Herbalife LTD | $0 | – | -195,922 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONFIDENTIAL | 41 | Q2 2024 | 0.0% |
| APPFOLIO INC. | 27 | Q2 2024 | 75.2% |
| LIBERTY GLOBAL PLC SERIES C | 27 | Q4 2020 | 81.7% |
| Smartsheet Inc. | 18 | Q2 2024 | 29.5% |
| Transdigm Group Inc. | 16 | Q2 2024 | 16.1% |
| Herbalife LTD | 16 | Q1 2020 | 17.6% |
| Amazon.com, Inc. | 15 | Q2 2024 | 16.4% |
| Twilio Inc | 13 | Q3 2020 | 9.0% |
| Charter Communications, Inc. | 11 | Q2 2019 | 9.4% |
| Monday.com Ltd. | 10 | Q2 2024 | 32.6% |
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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| 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 |
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.