ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (28)

CARG CARGURUS INC 23.4%

Value $56.88M Shares 1,419,900 Share Price $40.06 Est. Cost/Share $29.87 Unrealized @ Report Date +34.1%

— NEW RELIC INC 13.8%

Value $33.57M Shares 340,108 Share Price $98.70 Est. Cost/Share $34.84 Unrealized @ Report Date —

SCHW THE CHARLES SCHWAB CORPORATI 9.0%

Value $21.98M Shares 514,142 Share Price $42.76 * Est. Cost/Share $18.57 Unrealized @ Report Date +109.2%

WDAY WORKDAY INC 8.9%

Value $21.6M Shares 111,992 Share Price $192.85 Est. Cost/Share $62.77 Unrealized @ Report Date +207.2%

XYZ SQUARE INC 6.7%

Value $16.26M Shares 217,053 Share Price $74.92 Est. Cost/Share $13.22 Unrealized @ Report Date +466.9%

MA MASTERCARD INC 6.2%

Value $15.08M Shares 64,056 Share Price $235.45 * Est. Cost/Share $70.69 Unrealized @ Report Date +220.8%

— ACTIVISION BLIZZARD INC 5.5%

Value $13.43M Shares 294,900 Share Price $45.53 Est. Cost/Share $46.19 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%

Value $12.35M Shares 41 Share Price $301219.51 Est. Cost/Share $165023.42 Unrealized @ Report Date +82.5%

OKTA OKTA INC 4.1%

Value $9.981M Shares 120,641 Share Price $82.73 Est. Cost/Share $28.35 Unrealized @ Report Date +191.8%

FRCB FIRST REP BK SAN FRANCISCO C 3.7%

Value $9.007M Shares 89,655 Share Price $100.46 * Est. Cost/Share $37.91 Unrealized @ Report Date +158.1%

GOOG ALPHABET INC 2.1%

Value $5.1M Shares 4,347 Share Price $1173.22 * Est. Cost/Share $35.72 Unrealized @ Report Date +63.0%

GOOGL ALPHABET INC 2.1%

Value $4.995M Shares 4,244 Share Price $1176.96 * Est. Cost/Share $36.80 Unrealized @ Report Date +58.7%

KO COCA COLA CO 1.3%

Value $3.086M Shares 65,854 Share Price $46.86 * Est. Cost/Share $27.85 Unrealized @ Report Date +36.8%

EXPE EXPEDIA GROUP INC 1.2%

Value $2.912M Shares 24,470 Share Price $119.00 * Est. Cost/Share $97.19 Unrealized @ Report Date +19.9%

— SVMK INC 0.9%

Value $2.3M Shares 126,330 Share Price $18.21 Est. Cost/Share $16.03 Unrealized @ Report Date —

— IAC INTERACTIVECORP 0.9%

Value $2.259M Shares 10,754 Share Price $210.06 Est. Cost/Share $49.01 Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.7%

Value $1.711M Shares 10,806 Share Price $158.34 Est. Cost/Share $73.60 Unrealized @ Report Date +112.6%

AGX ARGAN INC 0.7%

Value $1.638M Shares 32,800 Share Price $49.94 * Est. Cost/Share $11.86 Unrealized @ Report Date +249.1%

TDG TRANSDIGM GROUP INC 0.5%

Value $1.255M Shares 2,764 Share Price $454.05 * Est. Cost/Share $254.69 Unrealized @ Report Date +32.3%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $1.071M Shares 3,088 Share Price $346.83 Est. Cost/Share $313.65 Unrealized @ Report Date +10.6%

USFD US FOODS HLDG CORP 0.4%

Value $1.067M Shares 30,575 Share Price $34.90 Est. Cost/Share $30.84 Unrealized @ Report Date +13.2%

— LABORATORY CORP AMER HLDGS 0.4%

Value $1.06M Shares 6,929 Share Price $152.98 Est. Cost/Share $126.43 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.4%

Value $1.05M Shares 26,253 Share Price $40.00 * Est. Cost/Share $30.43 Unrealized @ Report Date +10.1%

AAP ADVANCE AUTO PARTS INC 0.4%

Value $997K Shares 5,845 Share Price $170.57 * Est. Cost/Share $147.00 Unrealized @ Report Date +2.2%

MSFT MICROSOFT CORP 0.3%

Value $788K Shares 6,683 Share Price $117.91 * Est. Cost/Share $101.53 Unrealized @ Report Date +9.2%

— QUOTIENT TECHNOLOGY INC 0.3%

Value $721K Shares 73,066 Share Price $9.87 Est. Cost/Share $6.82 Unrealized @ Report Date —

META FACEBOOK INC 0.2%

Value $604K Shares 3,624 Share Price $166.67 Est. Cost/Share $92.34 Unrealized @ Report Date +79.3%

— CASTLIGHT HEALTH INC 0.2%

Value $590K Shares 157,372 Share Price $3.75 Est. Cost/Share $21.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CARG	CARGURUS INC	1,419,900	$56.88M	23.4%	$40.06	$29.87	+34.1%	COM CL A	141788109
—	NEW RELIC INC	340,108	$33.57M	13.8%	$98.70	$34.84	—	COM	64829B100
SCHW	THE CHARLES SCHWAB CORPORATI	514,142	$21.98M	9.0%	$42.76 *	$18.57	+109.2%	COM	808513105
WDAY	WORKDAY INC	111,992	$21.6M	8.9%	$192.85	$62.77	+207.2%	CL A	98138H101
XYZ	SQUARE INC	217,053	$16.26M	6.7%	$74.92	$13.22	+466.9%	CL A	852234103
MA	MASTERCARD INC	64,056	$15.08M	6.2%	$235.45 *	$70.69	+220.8%	CL A	57636Q104
—	ACTIVISION BLIZZARD INC	294,900	$13.43M	5.5%	$45.53	$46.19	—	COM	00507V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$12.35M	5.1%	$301219.51	$165023.42	+82.5%	CL A	084670108
OKTA	OKTA INC	120,641	$9.981M	4.1%	$82.73	$28.35	+191.8%	CL A	679295105
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$9.007M	3.7%	$100.46 *	$37.91	+158.1%	COM	33616C100
GOOG	ALPHABET INC	4,347	$5.1M	2.1%	$1173.22 *	$35.72	+63.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$4.995M	2.1%	$1176.96 *	$36.80	+58.7%	CAP STK CL A	02079K305
KO	COCA COLA CO	65,854	$3.086M	1.3%	$46.86 *	$27.85	+36.8%	COM	191216100
EXPE	EXPEDIA GROUP INC	24,470	$2.912M	1.2%	$119.00 *	$97.19	+19.9%	COM NEW	30212P303
—	SVMK INC	126,330	$2.3M	0.9%	$18.21	$16.03	—	COM	78489X103
—	IAC INTERACTIVECORP	10,754	$2.259M	0.9%	$210.06	$49.01	—	COM	44919P508
CRM	SALESFORCE COM INC	10,806	$1.711M	0.7%	$158.34	$73.60	+112.6%	COM	79466L302
AGX	ARGAN INC	32,800	$1.638M	0.7%	$49.94 *	$11.86	+249.1%	COM	04010E109
TDG	TRANSDIGM GROUP INC	2,764	$1.255M	0.5%	$454.05 *	$254.69	+32.3%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	3,088	$1.071M	0.4%	$346.83	$313.65	+10.6%	CL A	16119P108
USFD	US FOODS HLDG CORP	30,575	$1.067M	0.4%	$34.90	$30.84	+13.2%	COM	912008109
—	LABORATORY CORP AMER HLDGS	6,929	$1.06M	0.4%	$152.98	$126.43	—	COM NEW	50540R409
CMCSA	COMCAST CORP NEW	26,253	$1.05M	0.4%	$40.00 *	$30.43	+10.1%	CL A	20030N101
AAP	ADVANCE AUTO PARTS INC	5,845	$997K	0.4%	$170.57 *	$147.00	+2.2%	COM	00751Y106
MSFT	MICROSOFT CORP	6,683	$788K	0.3%	$117.91 *	$101.53	+9.2%	COM	594918104
—	QUOTIENT TECHNOLOGY INC	73,066	$721K	0.3%	$9.87	$6.82	—	COM	749119103
META	FACEBOOK INC	3,624	$604K	0.2%	$166.67	$92.34	+79.3%	CL A	30303M102
—	CASTLIGHT HEALTH INC	157,372	$590K	0.2%	$3.75	$21.22	—	CL B	14862Q100