ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

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

Holdings (23)

CARG CARGURUS INC 40.6%

Value $110M Shares 3,165,008 Est. Cost $29.87 Unrealized +12.7%

— NEW RELIC INC 12.6%

Value $34.21M Shares 340,108 Est. Cost $34.84 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 10.6%

Value $28.62M Shares 560,068 Est. Cost $18.57 Unrealized +168.3%

WDAY WORKDAY INC 5.0%

Value $13.56M Shares 111,992 Est. Cost $62.77 Unrealized +104.0%

XYZ SQUARE INC 4.9%

Value $13.18M Shares 213,825 Est. Cost $13.22 Unrealized +316.1%

MA MASTERCARD INCORPORATED 4.6%

Value $12.59M Shares 64,056 Est. Cost $70.69 Unrealized +155.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.3%

Value $11.56M Shares 41 Est. Cost $165023.42 Unrealized +77.5%

FRCB FIRST REP BK SAN FRANCISCO C 3.2%

Value $8.678M Shares 89,655 Est. Cost $37.91 Unrealized +146.6%

— REDFIN CORP 2.8%

Value $7.622M Shares 330,100 Est. Cost $22.92 Unrealized —

OKTA OKTA INC 2.2%

Value $6.077M Shares 120,641 Est. Cost $28.35 Unrealized +67.9%

GOOG ALPHABET INC 1.8%

Value $4.85M Shares 4,347 Est. Cost $35.72 Unrealized +50.1%

GOOGL ALPHABET INC 1.8%

Value $4.792M Shares 4,244 Est. Cost $36.80 Unrealized +46.7%

EXPE EXPEDIA GROUP INC 1.1%

Value $2.941M Shares 24,470 Est. Cost $97.19 Unrealized +15.3%

KO COCA COLA CO 1.1%

Value $2.888M Shares 65,854 Est. Cost $27.85 Unrealized +22.1%

DBX DROPBOX INC 0.9%

Value $2.388M Shares 73,672 Est. Cost $30.21 Unrealized +3.5%

— IAC INTERACTIVECORP 0.6%

Value $1.64M Shares 10,754 Est. Cost $49.01 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value $1.474M Shares 10,806 Est. Cost $73.60 Unrealized +71.3%

AGX ARGAN INC 0.5%

Value $1.343M Shares 32,800 Est. Cost $11.86 Unrealized +167.1%

— QUOTIENT TECHNOLOGY INC 0.4%

Value $957K Shares 73,066 Est. Cost $6.82 Unrealized —

META FACEBOOK INC 0.3%

Value $704K Shares 3,624 Est. Cost $92.34 Unrealized +94.3%

— CASTLIGHT HEALTH INC 0.2%

Value $669K Shares 157,372 Est. Cost $21.22 Unrealized —

— APPTIO INC 0.1%

Value $273K Shares 7,546 Est. Cost $28.36 Unrealized —

— TRIVAGO N V 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	3,165,008	$110M	40.6%	$29.87	+12.7%	COM CL A	141788109
—	NEW RELIC INC	340,108	$34.21M	12.6%	$34.84	—	COM	64829B100
SCHW	SCHWAB CHARLES CORP NEW	560,068	$28.62M	10.6%	$18.57	+168.3%	COM	808513105
WDAY	WORKDAY INC	111,992	$13.56M	5.0%	$62.77	+104.0%	CL A	98138H101
XYZ	SQUARE INC	213,825	$13.18M	4.9%	$13.22	+316.1%	CL A	852234103
MA	MASTERCARD INCORPORATED	64,056	$12.59M	4.6%	$70.69	+155.1%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$11.56M	4.3%	$165023.42	+77.5%	CL A	084670108
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$8.678M	3.2%	$37.91	+146.6%	COM	33616C100
—	REDFIN CORP	330,100	$7.622M	2.8%	$22.92	—	COM	75737F108
OKTA	OKTA INC	120,641	$6.077M	2.2%	$28.35	+67.9%	CL A	679295105
GOOG	ALPHABET INC	4,347	$4.85M	1.8%	$35.72	+50.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$4.792M	1.8%	$36.80	+46.7%	CAP STK CL A	02079K305
EXPE	EXPEDIA GROUP INC	24,470	$2.941M	1.1%	$97.19	+15.3%	COM NEW	30212P303
KO	COCA COLA CO	65,854	$2.888M	1.1%	$27.85	+22.1%	COM	191216100
DBX	DROPBOX INC	73,672	$2.388M	0.9%	$30.21	+3.5%	CL A	26210C104
—	IAC INTERACTIVECORP	10,754	$1.64M	0.6%	$49.01	—	COM	44919P508
CRM	SALESFORCE COM INC	10,806	$1.474M	0.5%	$73.60	+71.3%	COM	79466L302
AGX	ARGAN INC	32,800	$1.343M	0.5%	$11.86	+167.1%	COM	04010E109
—	QUOTIENT TECHNOLOGY INC	73,066	$957K	0.4%	$6.82	—	COM	749119103
META	FACEBOOK INC	3,624	$704K	0.3%	$92.34	+94.3%	CL A	30303M102
—	CASTLIGHT HEALTH INC	157,372	$669K	0.2%	$21.22	—	CL B	14862Q100
—	APPTIO INC	7,546	$273K	0.1%	$28.36	—	CL A	03835C108
—	TRIVAGO N V	14,699	$67,000	0.0%	$4.56	—	SPON ADS A SHS	89686D105