ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value ($000): $203,979 (100.0% shares, 0.0% debt)

Holdings (28)

CARG CARGURUS INC 23.5%

Value ($000) $47,893 Shares 1,419,900 Est. Cost $29.87 Unrealized +34.2%

— NEW RELIC INC 13.5%

Value ($000) $27,539 Shares 340,108 Est. Cost $34.84 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 10.5%

Value ($000) $21,352 Shares 514,142 Est. Cost $18.57 Unrealized +120.2%

WDAY WORKDAY INC 8.8%

Value ($000) $17,883 Shares 111,992 Est. Cost $62.77 Unrealized +125.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.2%

Value ($000) $12,546 Shares 41 Est. Cost $165023.42 Unrealized +89.7%

XYZ SQUARE INC 5.9%

Value ($000) $12,104 Shares 215,794 Est. Cost $13.22 Unrealized +434.3%

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $12,084 Shares 64,056 Est. Cost $70.69 Unrealized +170.1%

— ACTIVISION BLIZZARD INC 4.3%

Value ($000) $8,741 Shares 187,700 Est. Cost $46.57 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 3.8%

Value ($000) $7,791 Shares 89,655 Est. Cost $37.91 Unrealized +134.0%

OKTA OKTA INC 3.8%

Value ($000) $7,697 Shares 120,641 Est. Cost $28.35 Unrealized +109.0%

GOOG ALPHABET INC 2.2%

Value ($000) $4,502 Shares 4,347 Est. Cost $35.72 Unrealized +48.7%

GOOGL ALPHABET INC 2.2%

Value ($000) $4,435 Shares 4,244 Est. Cost $36.80 Unrealized +45.8%

KO COCA COLA CO 1.5%

Value ($000) $3,118 Shares 65,854 Est. Cost $27.85 Unrealized +37.8%

EXPE EXPEDIA GROUP INC 1.4%

Value ($000) $2,756 Shares 24,470 Est. Cost $97.19 Unrealized +20.1%

— IAC INTERACTIVECORP 1.0%

Value ($000) $1,968 Shares 10,754 Est. Cost $49.01 Unrealized —

— SVMK INC 0.8%

Value ($000) $1,550 Shares 126,330 Est. Cost $16.03 Unrealized —

CRM SALESFORCE COM INC 0.7%

Value ($000) $1,480 Shares 10,806 Est. Cost $73.60 Unrealized +84.7%

AGX ARGAN INC 0.6%

Value ($000) $1,241 Shares 32,800 Est. Cost $11.86 Unrealized +193.3%

USFD US FOODS HLDG CORP 0.5%

Value ($000) $967 Shares 30,575 Est. Cost $30.84 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $940 Shares 2,764 Est. Cost $254.69 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.5%

Value ($000) $920 Shares 5,845 Est. Cost $147.00 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $894 Shares 26,253 Est. Cost $30.43 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value ($000) $880 Shares 3,088 Est. Cost $313.65 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.4%

Value ($000) $876 Shares 6,929 Est. Cost $126.43 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.4%

Value ($000) $780 Shares 73,066 Est. Cost $6.82 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $475 Shares 3,624 Est. Cost $92.34 Unrealized +55.8%

— CASTLIGHT HEALTH INC 0.2%

Value ($000) $341 Shares 157,372 Est. Cost $21.22 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $226 Shares 2,224 Est. Cost $100.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	1,419,900	$47,893	23.5%	$29.87	+34.2%	COM CL A	141788109
—	NEW RELIC INC	340,108	$27,539	13.5%	$34.84	—	COM	64829B100
SCHW	SCHWAB CHARLES CORP NEW	514,142	$21,352	10.5%	$18.57	+120.2%	COM	808513105
WDAY	WORKDAY INC	111,992	$17,883	8.8%	$62.77	+125.7%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$12,546	6.2%	$165023.42	+89.7%	CL A	084670108
XYZ	SQUARE INC	215,794	$12,104	5.9%	$13.22	+434.3%	CL A	852234103
MA	MASTERCARD INCORPORATED	64,056	$12,084	5.9%	$70.69	+170.1%	CL A	57636Q104
—	ACTIVISION BLIZZARD INC	187,700	$8,741	4.3%	$46.57	—	COM	00507V109
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$7,791	3.8%	$37.91	+134.0%	COM	33616C100
OKTA	OKTA INC	120,641	$7,697	3.8%	$28.35	+109.0%	CL A	679295105
GOOG	ALPHABET INC	4,347	$4,502	2.2%	$35.72	+48.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$4,435	2.2%	$36.80	+45.8%	CAP STK CL A	02079K305
KO	COCA COLA CO	65,854	$3,118	1.5%	$27.85	+37.8%	COM	191216100
EXPE	EXPEDIA GROUP INC	24,470	$2,756	1.4%	$97.19	+20.1%	COM NEW	30212P303
—	IAC INTERACTIVECORP	10,754	$1,968	1.0%	$49.01	—	COM	44919P508
—	SVMK INC	126,330	$1,550	0.8%	$16.03	—	COM	78489X103
CRM	SALESFORCE COM INC	10,806	$1,480	0.7%	$73.60	+84.7%	COM	79466L302
AGX	ARGAN INC	32,800	$1,241	0.6%	$11.86	+193.3%	COM	04010E109
USFD	US FOODS HLDG CORP	30,575	$967	0.5%	$30.84	0.0%	COM	912008109
TDG	TRANSDIGM GROUP INC	2,764	$940	0.5%	$254.69	0.0%	COM	893641100
AAP	ADVANCE AUTO PARTS INC	5,845	$920	0.5%	$147.00	0.0%	COM	00751Y106
CMCSA	COMCAST CORP NEW	26,253	$894	0.4%	$30.43	0.0%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	3,088	$880	0.4%	$313.65	0.0%	CL A	16119P108
—	LABORATORY CORP AMER HLDGS	6,929	$876	0.4%	$126.43	—	COM NEW	50540R409
—	QUOTIENT TECHNOLOGY INC	73,066	$780	0.4%	$6.82	—	COM	749119103
META	FACEBOOK INC	3,624	$475	0.2%	$92.34	+55.8%	CL A	30303M102
—	CASTLIGHT HEALTH INC	157,372	$341	0.2%	$21.22	—	CL B	14862Q100
MSFT	MICROSOFT CORP	2,224	$226	0.1%	$100.00	0.0%	COM	594918104