ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (20)

CARG CARGURUS INC 58.5%

Value $170M Shares 5,679,601 Share Price $29.98 Est. Cost/Share $29.87 Unrealized @ Report Date +0.4%

SCHW SCHWAB CHARLES CORP NEW 9.9%

Value $28.77M Shares 560,068 Share Price $51.37 * Est. Cost/Share $18.57 Unrealized @ Report Date +148.1%

— NEW RELIC INC 6.8%

Value $19.65M Shares 340,108 Share Price $57.77 Est. Cost/Share $34.84 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.2%

Value $12.2M Shares 41 Share Price $297609.76 Est. Cost/Share $165023.42 Unrealized @ Report Date +80.3%

WDAY WORKDAY INC 3.9%

Value $11.39M Shares 111,992 Share Price $101.74 Est. Cost/Share $62.77 Unrealized @ Report Date +62.1%

MA MASTERCARD INCORPORATED 3.3%

Value $9.696M Shares 64,056 Share Price $151.37 * Est. Cost/Share $70.69 Unrealized @ Report Date +104.8%

FRCB FIRST REP BK SAN FRANCISCO C 2.7%

Value $7.768M Shares 89,655 Share Price $86.64 * Est. Cost/Share $37.91 Unrealized @ Report Date +120.5%

XYZ SQUARE INC 2.5%

Value $7.413M Shares 213,825 Share Price $34.67 Est. Cost/Share $13.22 Unrealized @ Report Date +162.3%

GOOG ALPHABET INC 1.6%

Value $4.549M Shares 4,347 Share Price $1046.47 * Est. Cost/Share $35.72 Unrealized @ Report Date +45.4%

GOOGL ALPHABET INC 1.5%

Value $4.471M Shares 4,244 Share Price $1053.49 * Est. Cost/Share $36.80 Unrealized @ Report Date +42.1%

KO COCA COLA CO 1.0%

Value $3.021M Shares 65,854 Share Price $45.87 * Est. Cost/Share $27.85 Unrealized @ Report Date +28.4%

EXPE EXPEDIA INC DEL 1.0%

Value $2.931M Shares 24,470 Share Price $119.78 * Est. Cost/Share $97.19 Unrealized @ Report Date +19.2%

OKTA OKTA INC 0.9%

Value $2.497M Shares 97,501 Share Price $25.61 Est. Cost/Share $25.54 Unrealized @ Report Date +0.3%

AGX ARGAN INC 0.5%

Value $1.476M Shares 32,800 Share Price $45.00 * Est. Cost/Share $11.86 Unrealized @ Report Date +206.8%

— IAC INTERACTIVECORP 0.5%

Value $1.315M Shares 10,754 Share Price $122.28 Est. Cost/Share $49.01 Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.4%

Value $1.105M Shares 10,806 Share Price $102.26 Est. Cost/Share $73.60 Unrealized @ Report Date +37.2%

— QUOTIENT TECHNOLOGY INC 0.3%

Value $859K Shares 73,066 Share Price $11.76 Est. Cost/Share $6.82 Unrealized @ Report Date —

META FACEBOOK INC 0.2%

Value $639K Shares 3,624 Share Price $176.32 Est. Cost/Share $92.34 Unrealized @ Report Date +89.8%

— CASTLIGHT HEALTH INC 0.2%

Value $590K Shares 157,372 Share Price $3.75 Est. Cost/Share $21.22 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $221K Shares 2,979 Share Price $74.19 Est. Cost/Share $77.21 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CARG	CARGURUS INC	5,679,601	$170M	58.5%	$29.98	$29.87	+0.4%	COM CL A	141788109
SCHW	SCHWAB CHARLES CORP NEW	560,068	$28.77M	9.9%	$51.37 *	$18.57	+148.1%	COM	808513105
—	NEW RELIC INC	340,108	$19.65M	6.8%	$57.77	$34.84	—	COM	64829B100
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$12.2M	4.2%	$297609.76	$165023.42	+80.3%	CL A	084670108
WDAY	WORKDAY INC	111,992	$11.39M	3.9%	$101.74	$62.77	+62.1%	CL A	98138H101
MA	MASTERCARD INCORPORATED	64,056	$9.696M	3.3%	$151.37 *	$70.69	+104.8%	CL A	57636Q104
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$7.768M	2.7%	$86.64 *	$37.91	+120.5%	COM	33616C100
XYZ	SQUARE INC	213,825	$7.413M	2.5%	$34.67	$13.22	+162.3%	CL A	852234103
GOOG	ALPHABET INC	4,347	$4.549M	1.6%	$1046.47 *	$35.72	+45.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$4.471M	1.5%	$1053.49 *	$36.80	+42.1%	CAP STK CL A	02079K305
KO	COCA COLA CO	65,854	$3.021M	1.0%	$45.87 *	$27.85	+28.4%	COM	191216100
EXPE	EXPEDIA INC DEL	24,470	$2.931M	1.0%	$119.78 *	$97.19	+19.2%	COM NEW	30212P303
OKTA	OKTA INC	97,501	$2.497M	0.9%	$25.61	$25.54	+0.3%	CL A	679295105
AGX	ARGAN INC	32,800	$1.476M	0.5%	$45.00 *	$11.86	+206.8%	COM	04010E109
—	IAC INTERACTIVECORP	10,754	$1.315M	0.5%	$122.28	$49.01	—	COM	44919P508
CRM	SALESFORCE COM INC	10,806	$1.105M	0.4%	$102.26	$73.60	+37.2%	COM	79466L302
—	QUOTIENT TECHNOLOGY INC	73,066	$859K	0.3%	$11.76	$6.82	—	COM	749119103
META	FACEBOOK INC	3,624	$639K	0.2%	$176.32	$92.34	+89.8%	CL A	30303M102
—	CASTLIGHT HEALTH INC	157,372	$590K	0.2%	$3.75	$21.22	—	CL B	14862Q100
GWRE	GUIDEWIRE SOFTWARE INC	2,979	$221K	0.1%	$74.19	$77.21	-3.8%	COM	40171V100