Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
OBERNDORF WILLIAM E 08-08-2019 06-30-2019 9 204,449,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AppFolio Inc. COM CL A 1 $98,908,000 967,124 48.38 41.89 0 0.00
Instructure, Inc. COM 2 $66,738,000 1,570,305 32.64 40.36 0 0.00
Workiva, Inc. COM CL A Liquidated $0 0 16.01 705,623 +Inf
Twilio Inc COM CL A 4 $17,422,000 127,774 8.52 9.00 0 0.00
Liberty Global PLC Series C SHS CL C 5 $7,689,000 289,812 3.76 3.83 0 0.00
Tempur Sealy Intl Inc. COM 6 $5,448,000 74,252 2.66 2.34 0 0.00
Charter Communications, Inc. CL A New 7 $4,330,000 10,958 2.12 2.07 0 0.00
Zoom Video Communications, Inc. CL A 8 $3,108,000 35,000 1.52 35,000 +Inf
Herbalife LTD COM 9 $754,000 17,635 0.37 0.51 0 0.00
Appian Corporation CL A 10 $52,000 1,450 0.03 1,450 +Inf
CONFIDENTIAL CONFIDENTIAL 11 $0 0 0.00 0.00 0 NaN
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