Period
Q2 2020
Calendar quarter covered by the filing.
William E. Oberndorf portfolio
Q2 2020 · Holdings as of · Filed · reported in Form 13F
$201.7M
Full value: $201,697,000 · USD · 30 Jun 2020What changed in Q2 2020?
Comparable share positions since Q1 2020.
- New
- 1
- Increased
- 2
- Reduced
- 2
- Exited
- 1
Largest disclosed changes
-
shares
-71.95K
Full value: -71,949 · shares · 30 Jun 2020estimated-$15.79M
Full value: -$15,786,893 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -1.99 percentage points
-
shares
+24.66K
Full value: +24,659 · shares · 30 Jun 2020estimated+$7.98M
Full value: +$7,975,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +3.95 percentage points
-
shares
-195.92K
Full value: -195,922 · shares · 30 Jun 2020estimated-$5.71M
Full value: -$5,713,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -4.03 percentage points
-
+713 sharesestimated
+$1.97M
Full value: +$1,967,044 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.94 percentage points
-
shares
-11.98K
Full value: -11,984 · shares · 30 Jun 2020estimated-$1.95M
Full value: -$1,949,911 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +1.31 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2020
- Reported 13F value
- $201,697,000
- Reported 13F holdings
- 6
- Largest 13F holdings
-
APPF AMZN TWLO SMAR IAC LBTYK
- What this filing covers
-
13F holdings
6Parsed equity rows, excluding option-only view rows.
Reported value
$201,697,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Aug 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- <strong>Confidential Treatment Requested</strong> (one or more holding(s) omitted).
- Manager signature
- Gary Scheier - Individual
- Manager location
- San Francisco, CA
- Accepted by SEC
- 13 Aug 2020, 16:32:35 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2020 - 13 Aug 2020
- Next SEC filing
- Q3 2020 - 16 Nov 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q2 with 2020 Q1 - Restatement. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Gary Scheier | Individual | San Francisco, California | 10 Aug 2020 |
Signed pursuant to a Power of Attorney dated October 15, 2015 and included as an Exhibit 99 to the 13F Filing for the quarter ended September 30, 2015 and filed on November 13, 2015.