ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $277,425 (100.0% shares, 0.0% debt)

Holdings (24)

CARG CARGURUS INC 37.0%

Value ($000) $102,543 Shares 1,841,312 Est. Cost $29.87 Unrealized +54.7%

— NEW RELIC INC 11.6%

Value ($000) $32,048 Shares 340,108 Est. Cost $34.84 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 9.9%

Value ($000) $27,527 Shares 560,068 Est. Cost $18.57 Unrealized +147.9%

XYZ SQUARE INC 7.7%

Value ($000) $21,366 Shares 215,794 Est. Cost $13.22 Unrealized +483.6%

WDAY WORKDAY INC 5.9%

Value ($000) $16,349 Shares 111,992 Est. Cost $62.77 Unrealized +121.3%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $14,260 Shares 64,056 Est. Cost $70.69 Unrealized +183.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $13,120 Shares 41 Est. Cost $165023.42 Unrealized +87.7%

FRCB FIRST REP BK SAN FRANCISCO C 3.1%

Value ($000) $8,607 Shares 89,655 Est. Cost $37.91 Unrealized +157.5%

OKTA OKTA INC 3.1%

Value ($000) $8,488 Shares 120,641 Est. Cost $28.35 Unrealized +110.0%

— REDFIN CORP 2.2%

Value ($000) $6,173 Shares 330,100 Est. Cost $22.92 Unrealized —

GOOG ALPHABET INC 1.9%

Value ($000) $5,188 Shares 4,347 Est. Cost $35.72 Unrealized +66.4%

GOOGL ALPHABET INC 1.8%

Value ($000) $5,123 Shares 4,244 Est. Cost $36.80 Unrealized +63.3%

EXPE EXPEDIA GROUP INC 1.2%

Value ($000) $3,192 Shares 24,470 Est. Cost $97.19 Unrealized +30.0%

KO COCA COLA CO 1.1%

Value ($000) $3,042 Shares 65,854 Est. Cost $27.85 Unrealized +30.3%

— IAC INTERACTIVECORP 0.8%

Value ($000) $2,330 Shares 10,754 Est. Cost $49.01 Unrealized —

— SVMK INC 0.7%

Value ($000) $2,025 Shares 126,330 Est. Cost $16.03 Unrealized —

CRM SALESFORCE COM INC 0.6%

Value ($000) $1,718 Shares 10,806 Est. Cost $73.60 Unrealized +99.2%

AGX ARGAN INC 0.5%

Value ($000) $1,410 Shares 32,800 Est. Cost $11.86 Unrealized +179.2%

— QUOTIENT TECHNOLOGY INC 0.4%

Value ($000) $1,133 Shares 73,066 Est. Cost $6.82 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $596 Shares 3,624 Est. Cost $92.34 Unrealized +94.7%

— CASTLIGHT HEALTH INC 0.2%

Value ($000) $425 Shares 157,372 Est. Cost $21.22 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $392 Shares 2,170 Est. Cost $183.42 Unrealized 0.0%

— APPTIO INC 0.1%

Value ($000) $279 Shares 7,546 Est. Cost $28.36 Unrealized —

— TRIVAGO N V 0.0%

Value ($000) $91 Shares 14,699 Est. Cost $4.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	1,841,312	$102,543	37.0%	$29.87	+54.7%	COM CL A	141788109
—	NEW RELIC INC	340,108	$32,048	11.6%	$34.84	—	COM	64829B100
SCHW	SCHWAB CHARLES CORP NEW	560,068	$27,527	9.9%	$18.57	+147.9%	COM	808513105
XYZ	SQUARE INC	215,794	$21,366	7.7%	$13.22	+483.6%	CL A	852234103
WDAY	WORKDAY INC	111,992	$16,349	5.9%	$62.77	+121.3%	CL A	98138H101
MA	MASTERCARD INCORPORATED	64,056	$14,260	5.1%	$70.69	+183.4%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$13,120	4.7%	$165023.42	+87.7%	CL A	084670108
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$8,607	3.1%	$37.91	+157.5%	COM	33616C100
OKTA	OKTA INC	120,641	$8,488	3.1%	$28.35	+110.0%	CL A	679295105
—	REDFIN CORP	330,100	$6,173	2.2%	$22.92	—	COM	75737F108
GOOG	ALPHABET INC	4,347	$5,188	1.9%	$35.72	+66.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$5,123	1.8%	$36.80	+63.3%	CAP STK CL A	02079K305
EXPE	EXPEDIA GROUP INC	24,470	$3,192	1.2%	$97.19	+30.0%	COM NEW	30212P303
KO	COCA COLA CO	65,854	$3,042	1.1%	$27.85	+30.3%	COM	191216100
—	IAC INTERACTIVECORP	10,754	$2,330	0.8%	$49.01	—	COM	44919P508
—	SVMK INC	126,330	$2,025	0.7%	$16.03	—	COM	78489X103
CRM	SALESFORCE COM INC	10,806	$1,718	0.6%	$73.60	+99.2%	COM	79466L302
AGX	ARGAN INC	32,800	$1,410	0.5%	$11.86	+179.2%	COM	04010E109
—	QUOTIENT TECHNOLOGY INC	73,066	$1,133	0.4%	$6.82	—	COM	749119103
META	FACEBOOK INC	3,624	$596	0.2%	$92.34	+94.7%	CL A	30303M102
—	CASTLIGHT HEALTH INC	157,372	$425	0.2%	$21.22	—	CL B	14862Q100
SPOT	SPOTIFY TECHNOLOGY S A	2,170	$392	0.1%	$183.42	0.0%	SHS	L8681T102
—	APPTIO INC	7,546	$279	0.1%	$28.36	—	CL A	03835C108
—	TRIVAGO N V	14,699	$91	0.0%	$4.56	—	SPON ADS A SHS	89686D105