ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (28)

CARG CARGURUS INC 23.5%

Value $47.89M Shares 1,419,900 Share Price $33.73 Est. Cost/Share $29.87 Unrealized @ Report Date +12.9%

— NEW RELIC INC 13.5%

Value $27.54M Shares 340,108 Share Price $80.97 Est. Cost/Share $34.84 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 10.5%

Value $21.35M Shares 514,142 Share Price $41.53 * Est. Cost/Share $18.57 Unrealized @ Report Date +102.4%

WDAY WORKDAY INC 8.8%

Value $17.88M Shares 111,992 Share Price $159.68 Est. Cost/Share $62.77 Unrealized @ Report Date +154.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.2%

Value $12.55M Shares 41 Share Price $306000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +85.4%

XYZ SQUARE INC 5.9%

Value $12.1M Shares 215,794 Share Price $56.09 Est. Cost/Share $13.22 Unrealized @ Report Date +324.4%

MA MASTERCARD INCORPORATED 5.9%

Value $12.08M Shares 64,056 Share Price $188.65 * Est. Cost/Share $70.69 Unrealized @ Report Date +156.6%

— ACTIVISION BLIZZARD INC 4.3%

Value $8.741M Shares 187,700 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —

FRCB FIRST REP BK SAN FRANCISCO C 3.8%

Value $7.791M Shares 89,655 Share Price $86.90 * Est. Cost/Share $37.91 Unrealized @ Report Date +122.9%

OKTA OKTA INC 3.8%

Value $7.697M Shares 120,641 Share Price $63.80 Est. Cost/Share $28.35 Unrealized @ Report Date +125.0%

GOOG ALPHABET INC 2.2%

Value $4.502M Shares 4,347 Share Price $1035.66 * Est. Cost/Share $35.72 Unrealized @ Report Date +43.9%

GOOGL ALPHABET INC 2.2%

Value $4.435M Shares 4,244 Share Price $1045.00 * Est. Cost/Share $36.80 Unrealized @ Report Date +40.9%

KO COCA COLA CO 1.5%

Value $3.118M Shares 65,854 Share Price $47.35 * Est. Cost/Share $27.85 Unrealized @ Report Date +37.1%

EXPE EXPEDIA GROUP INC 1.4%

Value $2.756M Shares 24,470 Share Price $112.63 * Est. Cost/Share $97.19 Unrealized @ Report Date +13.3%

— IAC INTERACTIVECORP 1.0%

Value $1.968M Shares 10,754 Share Price $183.00 Est. Cost/Share $49.01 Unrealized @ Report Date —

— SVMK INC 0.8%

Value $1.55M Shares 126,330 Share Price $12.27 Est. Cost/Share $16.03 Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.7%

Value $1.48M Shares 10,806 Share Price $136.96 Est. Cost/Share $73.60 Unrealized @ Report Date +83.9%

AGX ARGAN INC 0.6%

Value $1.241M Shares 32,800 Share Price $37.84 * Est. Cost/Share $11.86 Unrealized @ Report Date +162.9%

USFD US FOODS HLDG CORP 0.5%

Value $967K Shares 30,575 Share Price $31.63 Est. Cost/Share $30.84 Unrealized @ Report Date +2.6%

TDG TRANSDIGM GROUP INC 0.5%

Value $940K Shares 2,764 Share Price $340.09 * Est. Cost/Share $254.69 Unrealized @ Report Date -0.9%

AAP ADVANCE AUTO PARTS INC 0.5%

Value $920K Shares 5,845 Share Price $157.40 * Est. Cost/Share $147.00 Unrealized @ Report Date -5.7%

CMCSA COMCAST CORP NEW 0.4%

Value $894K Shares 26,253 Share Price $34.05 * Est. Cost/Share $30.43 Unrealized @ Report Date -6.2%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $880K Shares 3,088 Share Price $284.97 Est. Cost/Share $313.65 Unrealized @ Report Date -9.1%

— LABORATORY CORP AMER HLDGS 0.4%

Value $876K Shares 6,929 Share Price $126.43 Est. Cost/Share $126.43 Unrealized @ Report Date —

— QUOTIENT TECHNOLOGY INC 0.4%

Value $780K Shares 73,066 Share Price $10.68 Est. Cost/Share $6.82 Unrealized @ Report Date —

META FACEBOOK INC 0.2%

Value $475K Shares 3,624 Share Price $131.07 Est. Cost/Share $92.34 Unrealized @ Report Date +41.0%

— CASTLIGHT HEALTH INC 0.2%

Value $341K Shares 157,372 Share Price $2.17 Est. Cost/Share $21.22 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $226K Shares 2,224 Share Price $101.62 * Est. Cost/Share $100.00 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CARG	CARGURUS INC	1,419,900	$47.89M	23.5%	$33.73	$29.87	+12.9%	COM CL A	141788109
—	NEW RELIC INC	340,108	$27.54M	13.5%	$80.97	$34.84	—	COM	64829B100
SCHW	SCHWAB CHARLES CORP NEW	514,142	$21.35M	10.5%	$41.53 *	$18.57	+102.4%	COM	808513105
WDAY	WORKDAY INC	111,992	$17.88M	8.8%	$159.68	$62.77	+154.4%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$12.55M	6.2%	$306000.00	$165023.42	+85.4%	CL A	084670108
XYZ	SQUARE INC	215,794	$12.1M	5.9%	$56.09	$13.22	+324.4%	CL A	852234103
MA	MASTERCARD INCORPORATED	64,056	$12.08M	5.9%	$188.65 *	$70.69	+156.6%	CL A	57636Q104
—	ACTIVISION BLIZZARD INC	187,700	$8.741M	4.3%	$46.57	$46.57	—	COM	00507V109
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$7.791M	3.8%	$86.90 *	$37.91	+122.9%	COM	33616C100
OKTA	OKTA INC	120,641	$7.697M	3.8%	$63.80	$28.35	+125.0%	CL A	679295105
GOOG	ALPHABET INC	4,347	$4.502M	2.2%	$1035.66 *	$35.72	+43.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$4.435M	2.2%	$1045.00 *	$36.80	+40.9%	CAP STK CL A	02079K305
KO	COCA COLA CO	65,854	$3.118M	1.5%	$47.35 *	$27.85	+37.1%	COM	191216100
EXPE	EXPEDIA GROUP INC	24,470	$2.756M	1.4%	$112.63 *	$97.19	+13.3%	COM NEW	30212P303
—	IAC INTERACTIVECORP	10,754	$1.968M	1.0%	$183.00	$49.01	—	COM	44919P508
—	SVMK INC	126,330	$1.55M	0.8%	$12.27	$16.03	—	COM	78489X103
CRM	SALESFORCE COM INC	10,806	$1.48M	0.7%	$136.96	$73.60	+83.9%	COM	79466L302
AGX	ARGAN INC	32,800	$1.241M	0.6%	$37.84 *	$11.86	+162.9%	COM	04010E109
USFD	US FOODS HLDG CORP	30,575	$967K	0.5%	$31.63	$30.84	+2.6%	COM	912008109
TDG	TRANSDIGM GROUP INC	2,764	$940K	0.5%	$340.09 *	$254.69	-0.9%	COM	893641100
AAP	ADVANCE AUTO PARTS INC	5,845	$920K	0.5%	$157.40 *	$147.00	-5.7%	COM	00751Y106
CMCSA	COMCAST CORP NEW	26,253	$894K	0.4%	$34.05 *	$30.43	-6.2%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	3,088	$880K	0.4%	$284.97	$313.65	-9.1%	CL A	16119P108
—	LABORATORY CORP AMER HLDGS	6,929	$876K	0.4%	$126.43	$126.43	—	COM NEW	50540R409
—	QUOTIENT TECHNOLOGY INC	73,066	$780K	0.4%	$10.68	$6.82	—	COM	749119103
META	FACEBOOK INC	3,624	$475K	0.2%	$131.07	$92.34	+41.0%	CL A	30303M102
—	CASTLIGHT HEALTH INC	157,372	$341K	0.2%	$2.17	$21.22	—	CL B	14862Q100
MSFT	MICROSOFT CORP	2,224	$226K	0.1%	$101.62 *	$100.00	-5.0%	COM	594918104