ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $271,041 (100.0% shares, 0.0% debt)

Holdings (23)

CARG CARGURUS INC 40.6%

Value ($000) $109,952 Shares 3,165,008 Est. Cost $29.87 Unrealized +12.7%

— NEW RELIC INC 12.6%

Value ($000) $34,211 Shares 340,108 Est. Cost $34.84 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 10.6%

Value ($000) $28,619 Shares 560,068 Est. Cost $18.57 Unrealized +168.3%

WDAY WORKDAY INC 5.0%

Value ($000) $13,564 Shares 111,992 Est. Cost $62.77 Unrealized +104.0%

XYZ SQUARE INC 4.9%

Value ($000) $13,180 Shares 213,825 Est. Cost $13.22 Unrealized +316.1%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $12,588 Shares 64,056 Est. Cost $70.69 Unrealized +155.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $11,564 Shares 41 Est. Cost $165023.42 Unrealized +77.5%

FRCB FIRST REP BK SAN FRANCISCO C 3.2%

Value ($000) $8,678 Shares 89,655 Est. Cost $37.91 Unrealized +146.6%

— REDFIN CORP 2.8%

Value ($000) $7,622 Shares 330,100 Est. Cost $22.92 Unrealized —

OKTA OKTA INC 2.2%

Value ($000) $6,077 Shares 120,641 Est. Cost $28.35 Unrealized +67.9%

GOOG ALPHABET INC 1.8%

Value ($000) $4,850 Shares 4,347 Est. Cost $35.72 Unrealized +50.1%

GOOGL ALPHABET INC 1.8%

Value ($000) $4,792 Shares 4,244 Est. Cost $36.80 Unrealized +46.7%

EXPE EXPEDIA GROUP INC 1.1%

Value ($000) $2,941 Shares 24,470 Est. Cost $97.19 Unrealized +15.3%

KO COCA COLA CO 1.1%

Value ($000) $2,888 Shares 65,854 Est. Cost $27.85 Unrealized +22.1%

DBX DROPBOX INC 0.9%

Value ($000) $2,388 Shares 73,672 Est. Cost $30.21 Unrealized +3.5%

— IAC INTERACTIVECORP 0.6%

Value ($000) $1,640 Shares 10,754 Est. Cost $49.01 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value ($000) $1,474 Shares 10,806 Est. Cost $73.60 Unrealized +71.3%

AGX ARGAN INC 0.5%

Value ($000) $1,343 Shares 32,800 Est. Cost $11.86 Unrealized +167.1%

— QUOTIENT TECHNOLOGY INC 0.4%

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

META FACEBOOK INC 0.3%

Value ($000) $704 Shares 3,624 Est. Cost $92.34 Unrealized +94.3%

— CASTLIGHT HEALTH INC 0.2%

Value ($000) $669 Shares 157,372 Est. Cost $21.22 Unrealized —

— APPTIO INC 0.1%

Value ($000) $273 Shares 7,546 Est. Cost $28.36 Unrealized —

— TRIVAGO N V 0.0%

Value ($000) $67 Shares 14,699 Est. Cost $4.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	3,165,008	$109,952	40.6%	$29.87	+12.7%	COM CL A	141788109
—	NEW RELIC INC	340,108	$34,211	12.6%	$34.84	—	COM	64829B100
SCHW	SCHWAB CHARLES CORP NEW	560,068	$28,619	10.6%	$18.57	+168.3%	COM	808513105
WDAY	WORKDAY INC	111,992	$13,564	5.0%	$62.77	+104.0%	CL A	98138H101
XYZ	SQUARE INC	213,825	$13,180	4.9%	$13.22	+316.1%	CL A	852234103
MA	MASTERCARD INCORPORATED	64,056	$12,588	4.6%	$70.69	+155.1%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$11,564	4.3%	$165023.42	+77.5%	CL A	084670108
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$8,678	3.2%	$37.91	+146.6%	COM	33616C100
—	REDFIN CORP	330,100	$7,622	2.8%	$22.92	—	COM	75737F108
OKTA	OKTA INC	120,641	$6,077	2.2%	$28.35	+67.9%	CL A	679295105
GOOG	ALPHABET INC	4,347	$4,850	1.8%	$35.72	+50.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$4,792	1.8%	$36.80	+46.7%	CAP STK CL A	02079K305
EXPE	EXPEDIA GROUP INC	24,470	$2,941	1.1%	$97.19	+15.3%	COM NEW	30212P303
KO	COCA COLA CO	65,854	$2,888	1.1%	$27.85	+22.1%	COM	191216100
DBX	DROPBOX INC	73,672	$2,388	0.9%	$30.21	+3.5%	CL A	26210C104
—	IAC INTERACTIVECORP	10,754	$1,640	0.6%	$49.01	—	COM	44919P508
CRM	SALESFORCE COM INC	10,806	$1,474	0.5%	$73.60	+71.3%	COM	79466L302
AGX	ARGAN INC	32,800	$1,343	0.5%	$11.86	+167.1%	COM	04010E109
—	QUOTIENT TECHNOLOGY INC	73,066	$957	0.4%	$6.82	—	COM	749119103
META	FACEBOOK INC	3,624	$704	0.3%	$92.34	+94.3%	CL A	30303M102
—	CASTLIGHT HEALTH INC	157,372	$669	0.2%	$21.22	—	CL B	14862Q100
—	APPTIO INC	7,546	$273	0.1%	$28.36	—	CL A	03835C108
—	TRIVAGO N V	14,699	$67	0.0%	$4.56	—	SPON ADS A SHS	89686D105