ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (24)

CARG CARGURUS INC 37.0%

Value $103M Shares 1,841,312 Share Price $55.69 Est. Cost/Share $29.87 Unrealized @ Report Date +86.4%

— NEW RELIC INC 11.6%

Value $32.05M Shares 340,108 Share Price $94.23 Est. Cost/Share $34.84 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 9.9%

Value $27.53M Shares 560,068 Share Price $49.15 * Est. Cost/Share $18.57 Unrealized @ Report Date +138.9%

XYZ SQUARE INC 7.7%

Value $21.37M Shares 215,794 Share Price $99.01 Est. Cost/Share $13.22 Unrealized @ Report Date +649.1%

WDAY WORKDAY INC 5.9%

Value $16.35M Shares 111,992 Share Price $145.98 Est. Cost/Share $62.77 Unrealized @ Report Date +132.5%

MA MASTERCARD INCORPORATED 5.1%

Value $14.26M Shares 64,056 Share Price $222.62 * Est. Cost/Share $70.69 Unrealized @ Report Date +202.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%

Value $13.12M Shares 41 Share Price $320000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +93.9%

FRCB FIRST REP BK SAN FRANCISCO C 3.1%

Value $8.607M Shares 89,655 Share Price $96.00 * Est. Cost/Share $37.91 Unrealized @ Report Date +145.7%

OKTA OKTA INC 3.1%

Value $8.488M Shares 120,641 Share Price $70.36 Est. Cost/Share $28.35 Unrealized @ Report Date +148.2%

— REDFIN CORP 2.2%

Value $6.173M Shares 330,100 Share Price $18.70 Est. Cost/Share $22.92 Unrealized @ Report Date —

GOOG ALPHABET INC 1.9%

Value $5.188M Shares 4,347 Share Price $1193.47 * Est. Cost/Share $35.72 Unrealized @ Report Date +65.8%

GOOGL ALPHABET INC 1.8%

Value $5.123M Shares 4,244 Share Price $1207.12 * Est. Cost/Share $36.80 Unrealized @ Report Date +62.8%

EXPE EXPEDIA GROUP INC 1.2%

Value $3.192M Shares 24,470 Share Price $130.45 * Est. Cost/Share $97.19 Unrealized @ Report Date +30.8%

KO COCA COLA CO 1.1%

Value $3.042M Shares 65,854 Share Price $46.19 * Est. Cost/Share $27.85 Unrealized @ Report Date +32.7%

— IAC INTERACTIVECORP 0.8%

Value $2.33M Shares 10,754 Share Price $216.66 Est. Cost/Share $49.01 Unrealized @ Report Date —

— SVMK INC 0.7%

Value $2.025M Shares 126,330 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.6%

Value $1.718M Shares 10,806 Share Price $158.99 Est. Cost/Share $73.60 Unrealized @ Report Date +113.5%

AGX ARGAN INC 0.5%

Value $1.41M Shares 32,800 Share Price $42.99 * Est. Cost/Share $11.86 Unrealized @ Report Date +197.0%

— QUOTIENT TECHNOLOGY INC 0.4%

Value $1.133M Shares 73,066 Share Price $15.51 Est. Cost/Share $6.82 Unrealized @ Report Date —

META FACEBOOK INC 0.2%

Value $596K Shares 3,624 Share Price $164.46 Est. Cost/Share $92.34 Unrealized @ Report Date +76.9%

— CASTLIGHT HEALTH INC 0.2%

Value $425K Shares 157,372 Share Price $2.70 Est. Cost/Share $21.22 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $392K Shares 2,170 Share Price $180.65 Est. Cost/Share $183.42 Unrealized @ Report Date -1.4%

— APPTIO INC 0.1%

Value $279K Shares 7,546 Share Price $36.97 Est. Cost/Share $28.36 Unrealized @ Report Date —

— TRIVAGO N V 0.0%

Value $91,000 Shares 14,699 Share Price $6.19 Est. Cost/Share $4.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CARG	CARGURUS INC	1,841,312	$103M	37.0%	$55.69	$29.87	+86.4%	COM CL A	141788109
—	NEW RELIC INC	340,108	$32.05M	11.6%	$94.23	$34.84	—	COM	64829B100
SCHW	SCHWAB CHARLES CORP NEW	560,068	$27.53M	9.9%	$49.15 *	$18.57	+138.9%	COM	808513105
XYZ	SQUARE INC	215,794	$21.37M	7.7%	$99.01	$13.22	+649.1%	CL A	852234103
WDAY	WORKDAY INC	111,992	$16.35M	5.9%	$145.98	$62.77	+132.5%	CL A	98138H101
MA	MASTERCARD INCORPORATED	64,056	$14.26M	5.1%	$222.62 *	$70.69	+202.4%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$13.12M	4.7%	$320000.00	$165023.42	+93.9%	CL A	084670108
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$8.607M	3.1%	$96.00 *	$37.91	+145.7%	COM	33616C100
OKTA	OKTA INC	120,641	$8.488M	3.1%	$70.36	$28.35	+148.2%	CL A	679295105
—	REDFIN CORP	330,100	$6.173M	2.2%	$18.70	$22.92	—	COM	75737F108
GOOG	ALPHABET INC	4,347	$5.188M	1.9%	$1193.47 *	$35.72	+65.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$5.123M	1.8%	$1207.12 *	$36.80	+62.8%	CAP STK CL A	02079K305
EXPE	EXPEDIA GROUP INC	24,470	$3.192M	1.2%	$130.45 *	$97.19	+30.8%	COM NEW	30212P303
KO	COCA COLA CO	65,854	$3.042M	1.1%	$46.19 *	$27.85	+32.7%	COM	191216100
—	IAC INTERACTIVECORP	10,754	$2.33M	0.8%	$216.66	$49.01	—	COM	44919P508
—	SVMK INC	126,330	$2.025M	0.7%	$16.03	$16.03	—	COM	78489X103
CRM	SALESFORCE COM INC	10,806	$1.718M	0.6%	$158.99	$73.60	+113.5%	COM	79466L302
AGX	ARGAN INC	32,800	$1.41M	0.5%	$42.99 *	$11.86	+197.0%	COM	04010E109
—	QUOTIENT TECHNOLOGY INC	73,066	$1.133M	0.4%	$15.51	$6.82	—	COM	749119103
META	FACEBOOK INC	3,624	$596K	0.2%	$164.46	$92.34	+76.9%	CL A	30303M102
—	CASTLIGHT HEALTH INC	157,372	$425K	0.2%	$2.70	$21.22	—	CL B	14862Q100
SPOT	SPOTIFY TECHNOLOGY S A	2,170	$392K	0.1%	$180.65	$183.42	-1.4%	SHS	L8681T102
—	APPTIO INC	7,546	$279K	0.1%	$36.97	$28.36	—	CL A	03835C108
—	TRIVAGO N V	14,699	$91,000	0.0%	$6.19	$4.56	—	SPON ADS A SHS	89686D105