Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OBERNDORF WILLIAM E 11-06-2019 09-30-2019 7 185,364,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AppFolio Inc. COM CL A 1 $92,102,000 967,124 49.66 48.38 0 0.00 09-30-2019
Instructure, Inc. COM 2 $56,504,000 1,458,538 30.47 32.64 -111,767 -7.12 09-30-2019
Twilio Inc COM CL A 3 $14,050,000 127,774 7.58 8.52 0 0.00 09-30-2019
Herbalife LTD COM 4 $7,418,000 195,922 4.00 0.37 178,287 1010.98 09-30-2019
Liberty Global PLC Series C SHS CL C 5 $6,895,000 289,812 3.72 3.76 0 0.00 09-30-2019
Mongo DB Inc. CL A 6 $6,626,000 55,000 3.57 55,000 +Inf 09-30-2019
Charter Communications, Inc. CL A New Liquidated $0 0 2.12 2.07 0 0.00 09-30-2019
Zoom Video Communications, Inc. CL A Liquidated $0 0 1.52 35,000 +Inf 09-30-2019
Tempur Sealy Intl Inc. COM 9 $1,859,000 24,084 1.00 2.66 -50,168 -67.56 09-30-2019
Appian Corporation CL A Liquidated $0 0 0.03 1,450 +Inf 09-30-2019
CONFIDENTIAL CONFIDENTIAL 11 $0 0 0.00 0.00 0 NaN 09-30-2019
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