ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $243,346 (100.0% shares, 0.0% debt)

Holdings (28)

CARG CARGURUS INC 23.4%

Value ($000) $56,881 Shares 1,419,900 Est. Cost $29.87 Unrealized +31.0%

— NEW RELIC INC 13.8%

Value ($000) $33,569 Shares 340,108 Est. Cost $34.84 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 9.0%

Value ($000) $21,985 Shares 514,142 Est. Cost $18.57 Unrealized +120.5%

WDAY WORKDAY INC 8.9%

Value ($000) $21,598 Shares 111,992 Est. Cost $62.77 Unrealized +189.7%

XYZ SQUARE INC 6.7%

Value ($000) $16,262 Shares 217,053 Est. Cost $13.22 Unrealized +448.3%

MA MASTERCARD INC 6.2%

Value ($000) $15,082 Shares 64,056 Est. Cost $70.69 Unrealized +193.1%

— ACTIVISION BLIZZARD INC 5.5%

Value ($000) $13,427 Shares 294,900 Est. Cost $46.19 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $12,350 Shares 41 Est. Cost $165023.42 Unrealized +83.5%

OKTA OKTA INC 4.1%

Value ($000) $9,981 Shares 120,641 Est. Cost $28.35 Unrealized +179.2%

FRCB FIRST REP BK SAN FRANCISCO C 3.7%

Value ($000) $9,007 Shares 89,655 Est. Cost $37.91 Unrealized +152.9%

GOOG ALPHABET INC 2.1%

Value ($000) $5,100 Shares 4,347 Est. Cost $35.72 Unrealized +55.9%

GOOGL ALPHABET INC 2.1%

Value ($000) $4,995 Shares 4,244 Est. Cost $36.80 Unrealized +52.3%

KO COCA COLA CO 1.3%

Value ($000) $3,086 Shares 65,854 Est. Cost $27.85 Unrealized +35.6%

EXPE EXPEDIA GROUP INC 1.2%

Value ($000) $2,912 Shares 24,470 Est. Cost $97.19 Unrealized +22.1%

— SVMK INC 0.9%

Value ($000) $2,300 Shares 126,330 Est. Cost $16.03 Unrealized —

— IAC INTERACTIVECORP 0.9%

Value ($000) $2,259 Shares 10,754 Est. Cost $49.01 Unrealized —

CRM SALESFORCE COM INC 0.7%

Value ($000) $1,711 Shares 10,806 Est. Cost $73.60 Unrealized +108.1%

AGX ARGAN INC 0.7%

Value ($000) $1,638 Shares 32,800 Est. Cost $11.86 Unrealized +214.3%

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $1,255 Shares 2,764 Est. Cost $254.69 Unrealized +18.3%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value ($000) $1,071 Shares 3,088 Est. Cost $313.65 Unrealized +5.0%

USFD US FOODS HLDG CORP 0.4%

Value ($000) $1,067 Shares 30,575 Est. Cost $30.84 Unrealized +11.2%

— LABORATORY CORP AMER HLDGS 0.4%

Value ($000) $1,060 Shares 6,929 Est. Cost $126.43 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,050 Shares 26,253 Est. Cost $30.43 Unrealized +3.6%

AAP ADVANCE AUTO PARTS INC 0.4%

Value ($000) $997 Shares 5,845 Est. Cost $147.00 Unrealized -3.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $788 Shares 6,683 Est. Cost $101.53 Unrealized +0.7%

— QUOTIENT TECHNOLOGY INC 0.3%

Value ($000) $721 Shares 73,066 Est. Cost $6.82 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $604 Shares 3,624 Est. Cost $92.34 Unrealized +71.0%

— CASTLIGHT HEALTH INC 0.2%

Value ($000) $590 Shares 157,372 Est. Cost $21.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	1,419,900	$56,881	23.4%	$29.87	+31.0%	COM CL A	141788109
—	NEW RELIC INC	340,108	$33,569	13.8%	$34.84	—	COM	64829B100
SCHW	THE CHARLES SCHWAB CORPORATI	514,142	$21,985	9.0%	$18.57	+120.5%	COM	808513105
WDAY	WORKDAY INC	111,992	$21,598	8.9%	$62.77	+189.7%	CL A	98138H101
XYZ	SQUARE INC	217,053	$16,262	6.7%	$13.22	+448.3%	CL A	852234103
MA	MASTERCARD INC	64,056	$15,082	6.2%	$70.69	+193.1%	CL A	57636Q104
—	ACTIVISION BLIZZARD INC	294,900	$13,427	5.5%	$46.19	—	COM	00507V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$12,350	5.1%	$165023.42	+83.5%	CL A	084670108
OKTA	OKTA INC	120,641	$9,981	4.1%	$28.35	+179.2%	CL A	679295105
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$9,007	3.7%	$37.91	+152.9%	COM	33616C100
GOOG	ALPHABET INC	4,347	$5,100	2.1%	$35.72	+55.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$4,995	2.1%	$36.80	+52.3%	CAP STK CL A	02079K305
KO	COCA COLA CO	65,854	$3,086	1.3%	$27.85	+35.6%	COM	191216100
EXPE	EXPEDIA GROUP INC	24,470	$2,912	1.2%	$97.19	+22.1%	COM NEW	30212P303
—	SVMK INC	126,330	$2,300	0.9%	$16.03	—	COM	78489X103
—	IAC INTERACTIVECORP	10,754	$2,259	0.9%	$49.01	—	COM	44919P508
CRM	SALESFORCE COM INC	10,806	$1,711	0.7%	$73.60	+108.1%	COM	79466L302
AGX	ARGAN INC	32,800	$1,638	0.7%	$11.86	+214.3%	COM	04010E109
TDG	TRANSDIGM GROUP INC	2,764	$1,255	0.5%	$254.69	+18.3%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	3,088	$1,071	0.4%	$313.65	+5.0%	CL A	16119P108
USFD	US FOODS HLDG CORP	30,575	$1,067	0.4%	$30.84	+11.2%	COM	912008109
—	LABORATORY CORP AMER HLDGS	6,929	$1,060	0.4%	$126.43	—	COM NEW	50540R409
CMCSA	COMCAST CORP NEW	26,253	$1,050	0.4%	$30.43	+3.6%	CL A	20030N101
AAP	ADVANCE AUTO PARTS INC	5,845	$997	0.4%	$147.00	-3.3%	COM	00751Y106
MSFT	MICROSOFT CORP	6,683	$788	0.3%	$101.53	+0.7%	COM	594918104
—	QUOTIENT TECHNOLOGY INC	73,066	$721	0.3%	$6.82	—	COM	749119103
META	FACEBOOK INC	3,624	$604	0.2%	$92.34	+71.0%	CL A	30303M102
—	CASTLIGHT HEALTH INC	157,372	$590	0.2%	$21.22	—	CL B	14862Q100