ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $362,192 (100.0% shares, 0.0% debt)

Holdings (22)

CARG CARGURUS INC 60.3%

Value ($000) $218,494 Shares 5,679,601 Est. Cost $29.87 Unrealized +10.9%

SCHW SCHWAB CHARLES CORP NEW 8.1%

Value ($000) $29,247 Shares 560,068 Est. Cost $18.57 Unrealized +159.2%

— NEW RELIC INC 7.0%

Value ($000) $25,209 Shares 340,108 Est. Cost $34.84 Unrealized —

WDAY WORKDAY INC 3.9%

Value ($000) $14,235 Shares 111,992 Est. Cost $62.77 Unrealized +94.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $12,263 Shares 41 Est. Cost $165023.42 Unrealized +86.8%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $11,220 Shares 64,056 Est. Cost $70.69 Unrealized +131.6%

XYZ SQUARE INC 2.9%

Value ($000) $10,520 Shares 213,825 Est. Cost $13.22 Unrealized +247.3%

FRCB FIRST REP BK SAN FRANCISCO C 2.3%

Value ($000) $8,303 Shares 89,655 Est. Cost $37.91 Unrealized +135.1%

— REDFIN CORP 1.4%

Value ($000) $4,913 Shares 215,200 Est. Cost $22.83 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $4,485 Shares 4,347 Est. Cost $35.72 Unrealized +53.4%

GOOGL ALPHABET INC 1.2%

Value ($000) $4,402 Shares 4,244 Est. Cost $36.80 Unrealized +49.5%

OKTA OKTA INC 1.2%

Value ($000) $4,365 Shares 109,541 Est. Cost $26.40 Unrealized +26.4%

KO COCA COLA CO 0.8%

Value ($000) $2,860 Shares 65,854 Est. Cost $27.85 Unrealized +25.9%

EXPE EXPEDIA GROUP INC 0.7%

Value ($000) $2,702 Shares 24,470 Est. Cost $97.19 Unrealized +15.9%

DBX DROPBOX INC 0.6%

Value ($000) $2,302 Shares 73,672 Est. Cost $30.21 Unrealized 0.0%

— IAC INTERACTIVECORP 0.5%

Value ($000) $1,682 Shares 10,754 Est. Cost $49.01 Unrealized —

AGX ARGAN INC 0.4%

Value ($000) $1,409 Shares 32,800 Est. Cost $11.86 Unrealized +187.0%

CRM SALESFORCE COM INC 0.3%

Value ($000) $1,257 Shares 10,806 Est. Cost $73.60 Unrealized +54.2%

— QUOTIENT TECHNOLOGY INC 0.3%

Value ($000) $957 Shares 73,066 Est. Cost $6.82 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $579 Shares 3,624 Est. Cost $92.34 Unrealized +93.1%

— CASTLIGHT HEALTH INC 0.2%

Value ($000) $574 Shares 157,372 Est. Cost $21.22 Unrealized —

— APPTIO INC 0.1%

Value ($000) $214 Shares 7,546 Est. Cost $28.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	5,679,601	$218,494	60.3%	$29.87	+10.9%	COM CL A	141788109
SCHW	SCHWAB CHARLES CORP NEW	560,068	$29,247	8.1%	$18.57	+159.2%	COM	808513105
—	NEW RELIC INC	340,108	$25,209	7.0%	$34.84	—	COM	64829B100
WDAY	WORKDAY INC	111,992	$14,235	3.9%	$62.77	+94.9%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$12,263	3.4%	$165023.42	+86.8%	CL A	084670108
MA	MASTERCARD INCORPORATED	64,056	$11,220	3.1%	$70.69	+131.6%	CL A	57636Q104
XYZ	SQUARE INC	213,825	$10,520	2.9%	$13.22	+247.3%	CL A	852234103
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$8,303	2.3%	$37.91	+135.1%	COM	33616C100
—	REDFIN CORP	215,200	$4,913	1.4%	$22.83	—	COM	75737F108
GOOG	ALPHABET INC	4,347	$4,485	1.2%	$35.72	+53.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$4,402	1.2%	$36.80	+49.5%	CAP STK CL A	02079K305
OKTA	OKTA INC	109,541	$4,365	1.2%	$26.40	+26.4%	CL A	679295105
KO	COCA COLA CO	65,854	$2,860	0.8%	$27.85	+25.9%	COM	191216100
EXPE	EXPEDIA GROUP INC	24,470	$2,702	0.7%	$97.19	+15.9%	COM NEW	30212P303
DBX	DROPBOX INC	73,672	$2,302	0.6%	$30.21	0.0%	CL A	26210C104
—	IAC INTERACTIVECORP	10,754	$1,682	0.5%	$49.01	—	COM	44919P508
AGX	ARGAN INC	32,800	$1,409	0.4%	$11.86	+187.0%	COM	04010E109
CRM	SALESFORCE COM INC	10,806	$1,257	0.3%	$73.60	+54.2%	COM	79466L302
—	QUOTIENT TECHNOLOGY INC	73,066	$957	0.3%	$6.82	—	COM	749119103
META	FACEBOOK INC	3,624	$579	0.2%	$92.34	+93.1%	CL A	30303M102
—	CASTLIGHT HEALTH INC	157,372	$574	0.2%	$21.22	—	CL B	14862Q100
—	APPTIO INC	7,546	$214	0.1%	$28.36	—	CL A	03835C108