ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $290,840 (100.0% shares, 0.0% debt)

Holdings (20)

CARG CARGURUS INC 58.5%

Value ($000) $170,274 Shares 5,679,601 Est. Cost $29.87 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 9.9%

Value ($000) $28,771 Shares 560,068 Est. Cost $18.57 Unrealized +126.8%

— NEW RELIC INC 6.8%

Value ($000) $19,648 Shares 340,108 Est. Cost $34.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $12,202 Shares 41 Est. Cost $165023.42 Unrealized +72.6%

WDAY WORKDAY INC 3.9%

Value ($000) $11,394 Shares 111,992 Est. Cost $62.77 Unrealized +70.1%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $9,696 Shares 64,056 Est. Cost $70.69 Unrealized +101.2%

FRCB FIRST REP BK SAN FRANCISCO C 2.7%

Value ($000) $7,768 Shares 89,655 Est. Cost $37.91 Unrealized +141.1%

XYZ SQUARE INC 2.5%

Value ($000) $7,413 Shares 213,825 Est. Cost $13.22 Unrealized +177.0%

GOOG ALPHABET INC 1.6%

Value ($000) $4,549 Shares 4,347 Est. Cost $35.72 Unrealized +41.4%

GOOGL ALPHABET INC 1.5%

Value ($000) $4,471 Shares 4,244 Est. Cost $36.80 Unrealized +39.2%

KO COCA COLA CO 1.0%

Value ($000) $3,021 Shares 65,854 Est. Cost $27.85 Unrealized +27.9%

EXPE EXPEDIA INC DEL 1.0%

Value ($000) $2,931 Shares 24,470 Est. Cost $97.19 Unrealized +28.9%

OKTA OKTA INC 0.9%

Value ($000) $2,497 Shares 97,501 Est. Cost $25.54 Unrealized +9.5%

AGX ARGAN INC 0.5%

Value ($000) $1,476 Shares 32,800 Est. Cost $11.86 Unrealized +304.6%

— IAC INTERACTIVECORP 0.5%

Value ($000) $1,315 Shares 10,754 Est. Cost $49.01 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value ($000) $1,105 Shares 10,806 Est. Cost $73.60 Unrealized +36.8%

— QUOTIENT TECHNOLOGY INC 0.3%

Value ($000) $859 Shares 73,066 Est. Cost $6.82 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $639 Shares 3,624 Est. Cost $92.34 Unrealized +90.1%

— CASTLIGHT HEALTH INC 0.2%

Value ($000) $590 Shares 157,372 Est. Cost $21.22 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $221 Shares 2,979 Est. Cost $77.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	5,679,601	$170,274	58.5%	$29.87	0.0%	COM CL A	141788109
SCHW	SCHWAB CHARLES CORP NEW	560,068	$28,771	9.9%	$18.57	+126.8%	COM	808513105
—	NEW RELIC INC	340,108	$19,648	6.8%	$34.84	—	COM	64829B100
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$12,202	4.2%	$165023.42	+72.6%	CL A	084670108
WDAY	WORKDAY INC	111,992	$11,394	3.9%	$62.77	+70.1%	CL A	98138H101
MA	MASTERCARD INCORPORATED	64,056	$9,696	3.3%	$70.69	+101.2%	CL A	57636Q104
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$7,768	2.7%	$37.91	+141.1%	COM	33616C100
XYZ	SQUARE INC	213,825	$7,413	2.5%	$13.22	+177.0%	CL A	852234103
GOOG	ALPHABET INC	4,347	$4,549	1.6%	$35.72	+41.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$4,471	1.5%	$36.80	+39.2%	CAP STK CL A	02079K305
KO	COCA COLA CO	65,854	$3,021	1.0%	$27.85	+27.9%	COM	191216100
EXPE	EXPEDIA INC DEL	24,470	$2,931	1.0%	$97.19	+28.9%	COM NEW	30212P303
OKTA	OKTA INC	97,501	$2,497	0.9%	$25.54	+9.5%	CL A	679295105
AGX	ARGAN INC	32,800	$1,476	0.5%	$11.86	+304.6%	COM	04010E109
—	IAC INTERACTIVECORP	10,754	$1,315	0.5%	$49.01	—	COM	44919P508
CRM	SALESFORCE COM INC	10,806	$1,105	0.4%	$73.60	+36.8%	COM	79466L302
—	QUOTIENT TECHNOLOGY INC	73,066	$859	0.3%	$6.82	—	COM	749119103
META	FACEBOOK INC	3,624	$639	0.2%	$92.34	+90.1%	CL A	30303M102
—	CASTLIGHT HEALTH INC	157,372	$590	0.2%	$21.22	—	CL B	14862Q100
GWRE	GUIDEWIRE SOFTWARE INC	2,979	$221	0.1%	$77.21	0.0%	COM	40171V100