ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (33)

CARG CARGURUS INC 20.0%

Value $51.27M Shares 1,419,900 Share Price $36.11 Est. Cost/Share $29.87 Unrealized @ Report Date +20.9%

— NEW RELIC INC 11.5%

Value $29.42M Shares 340,108 Share Price $86.51 Est. Cost/Share $34.84 Unrealized @ Report Date —

WDAY WORKDAY INC 9.0%

Value $23.02M Shares 111,992 Share Price $205.58 Est. Cost/Share $62.77 Unrealized @ Report Date +227.5%

SCHW THE CHARLES SCHWAB CORPORATI 8.9%

Value $22.89M Shares 569,490 Share Price $40.19 * Est. Cost/Share $20.63 Unrealized @ Report Date +77.7%

MA MASTERCARD INC 6.6%

Value $16.95M Shares 64,056 Share Price $264.53 * Est. Cost/Share $70.69 Unrealized @ Report Date +260.9%

XYZ SQUARE INC 6.2%

Value $15.74M Shares 217,053 Share Price $72.53 Est. Cost/Share $13.22 Unrealized @ Report Date +448.8%

OKTA OKTA INC 5.8%

Value $14.9M Shares 120,641 Share Price $123.51 Est. Cost/Share $28.35 Unrealized @ Report Date +335.6%

— ACTIVISION BLIZZARD INC 5.4%

Value $13.92M Shares 294,900 Share Price $47.20 Est. Cost/Share $46.19 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%

Value $13.05M Shares 41 Share Price $318341.46 Est. Cost/Share $165023.42 Unrealized @ Report Date +92.9%

FRCB FIRST REP BK SAN FRANCISCO C 3.4%

Value $8.755M Shares 89,655 Share Price $97.65 * Est. Cost/Share $37.91 Unrealized @ Report Date +151.4%

GOOG ALPHABET INC 1.8%

Value $4.699M Shares 4,347 Share Price $1080.98 * Est. Cost/Share $35.72 Unrealized @ Report Date +50.2%

GOOGL ALPHABET INC 1.8%

Value $4.595M Shares 4,244 Share Price $1082.70 * Est. Cost/Share $36.80 Unrealized @ Report Date +46.0%

LBRDK LIBERTY BROADBAND CORP 1.7%

Value $4.3M Shares 41,261 Share Price $104.21 * Est. Cost/Share $92.31 Unrealized @ Report Date +5.7%

KMX CARMAX INC 1.3%

Value $3.359M Shares 38,680 Share Price $86.84 Est. Cost/Share $78.21 Unrealized @ Report Date +11.0%

KO COCA COLA CO 1.3%

Value $3.353M Shares 65,854 Share Price $50.92 * Est. Cost/Share $27.85 Unrealized @ Report Date +49.9%

EXPE EXPEDIA GROUP INC 1.3%

Value $3.255M Shares 24,470 Share Price $133.02 Est. Cost/Share $97.19 Unrealized @ Report Date +34.4%

— IAC INTERACTIVECORP 0.9%

Value $2.339M Shares 10,754 Share Price $217.50 Est. Cost/Share $49.01 Unrealized @ Report Date —

— SVMK INC 0.8%

Value $2.086M Shares 126,330 Share Price $16.51 Est. Cost/Share $16.03 Unrealized @ Report Date —

— SLACK TECHNOLOGIES INC 0.8%

Value $1.919M Shares 51,173 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —

AAPL APPLE INC 0.7%

Value $1.73M Shares 8,740 Share Price $197.94 * Est. Cost/Share $46.62 Unrealized @ Report Date +1.7%

CRM SALESFORCE COM INC 0.6%

Value $1.64M Shares 10,806 Share Price $151.77 Est. Cost/Share $73.60 Unrealized @ Report Date +103.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.472M Shares 6,906 Share Price $213.15 Est. Cost/Share $206.92 Unrealized @ Report Date +3.0%

TDG TRANSDIGM GROUP INC 0.5%

Value $1.337M Shares 2,764 Share Price $483.72 * Est. Cost/Share $254.69 Unrealized @ Report Date +41.0%

AGX ARGAN INC 0.5%

Value $1.33M Shares 32,800 Share Price $40.55 * Est. Cost/Share $11.86 Unrealized @ Report Date +184.9%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value $1.22M Shares 3,088 Share Price $395.08 Est. Cost/Share $313.65 Unrealized @ Report Date +26.0%

— LABORATORY CORP AMER HLDGS 0.5%

Value $1.198M Shares 6,929 Share Price $172.90 Est. Cost/Share $126.43 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.4%

Value $1.11M Shares 26,253 Share Price $42.28 * Est. Cost/Share $30.43 Unrealized @ Report Date +17.1%

USFD US FOODS HLDG CORP 0.4%

Value $1.093M Shares 30,575 Share Price $35.75 Est. Cost/Share $30.84 Unrealized @ Report Date +15.9%

AAP ADVANCE AUTO PARTS INC 0.4%

Value $901K Shares 5,845 Share Price $154.15 * Est. Cost/Share $147.00 Unrealized @ Report Date -7.6%

MSFT MICROSOFT CORP 0.3%

Value $895K Shares 6,683 Share Price $133.92 * Est. Cost/Share $101.53 Unrealized @ Report Date +24.4%

— QUOTIENT TECHNOLOGY INC 0.3%

Value $785K Shares 73,066 Share Price $10.74 Est. Cost/Share $6.82 Unrealized @ Report Date —

META FACEBOOK INC 0.3%

Value $699K Shares 3,624 Share Price $192.88 Est. Cost/Share $92.34 Unrealized @ Report Date +107.6%

— CASTLIGHT HEALTH INC 0.2%

Value $508K Shares 157,372 Share Price $3.23 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	$51.27M	20.0%	$36.11	$29.87	+20.9%	COM CL A	141788109
—	NEW RELIC INC	340,108	$29.42M	11.5%	$86.51	$34.84	—	COM	64829B100
WDAY	WORKDAY INC	111,992	$23.02M	9.0%	$205.58	$62.77	+227.5%	CL A	98138H101
SCHW	THE CHARLES SCHWAB CORPORATI	569,490	$22.89M	8.9%	$40.19 *	$20.63	+77.7%	COM	808513105
MA	MASTERCARD INC	64,056	$16.95M	6.6%	$264.53 *	$70.69	+260.9%	CL A	57636Q104
XYZ	SQUARE INC	217,053	$15.74M	6.2%	$72.53	$13.22	+448.8%	CL A	852234103
OKTA	OKTA INC	120,641	$14.9M	5.8%	$123.51	$28.35	+335.6%	CL A	679295105
—	ACTIVISION BLIZZARD INC	294,900	$13.92M	5.4%	$47.20	$46.19	—	COM	00507V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$13.05M	5.1%	$318341.46	$165023.42	+92.9%	CL A	084670108
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$8.755M	3.4%	$97.65 *	$37.91	+151.4%	COM	33616C100
GOOG	ALPHABET INC	4,347	$4.699M	1.8%	$1080.98 *	$35.72	+50.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$4.595M	1.8%	$1082.70 *	$36.80	+46.0%	CAP STK CL A	02079K305
LBRDK	LIBERTY BROADBAND CORP	41,261	$4.3M	1.7%	$104.21 *	$92.31	+5.7%	COM SER C	530307305
KMX	CARMAX INC	38,680	$3.359M	1.3%	$86.84	$78.21	+11.0%	COM	143130102
KO	COCA COLA CO	65,854	$3.353M	1.3%	$50.92 *	$27.85	+49.9%	COM	191216100
EXPE	EXPEDIA GROUP INC	24,470	$3.255M	1.3%	$133.02	$97.19	+34.4%	COM NEW	30212P303
—	IAC INTERACTIVECORP	10,754	$2.339M	0.9%	$217.50	$49.01	—	COM	44919P508
—	SVMK INC	126,330	$2.086M	0.8%	$16.51	$16.03	—	COM	78489X103
—	SLACK TECHNOLOGIES INC	51,173	$1.919M	0.8%	$37.50	$37.50	—	COM CL A	83088V102
AAPL	APPLE INC	8,740	$1.73M	0.7%	$197.94 *	$46.62	+1.7%	COM	037833100
CRM	SALESFORCE COM INC	10,806	$1.64M	0.6%	$151.77	$73.60	+103.7%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1.472M	0.6%	$213.15	$206.92	+3.0%	CL B NEW	084670702
TDG	TRANSDIGM GROUP INC	2,764	$1.337M	0.5%	$483.72 *	$254.69	+41.0%	COM	893641100
AGX	ARGAN INC	32,800	$1.33M	0.5%	$40.55 *	$11.86	+184.9%	COM	04010E109
CHTR	CHARTER COMMUNICATIONS INC N	3,088	$1.22M	0.5%	$395.08	$313.65	+26.0%	CL A	16119P108
—	LABORATORY CORP AMER HLDGS	6,929	$1.198M	0.5%	$172.90	$126.43	—	COM NEW	50540R409
CMCSA	COMCAST CORP NEW	26,253	$1.11M	0.4%	$42.28 *	$30.43	+17.1%	CL A	20030N101
USFD	US FOODS HLDG CORP	30,575	$1.093M	0.4%	$35.75	$30.84	+15.9%	COM	912008109
AAP	ADVANCE AUTO PARTS INC	5,845	$901K	0.4%	$154.15 *	$147.00	-7.6%	COM	00751Y106
MSFT	MICROSOFT CORP	6,683	$895K	0.3%	$133.92 *	$101.53	+24.4%	COM	594918104
—	QUOTIENT TECHNOLOGY INC	73,066	$785K	0.3%	$10.74	$6.82	—	COM	749119103
META	FACEBOOK INC	3,624	$699K	0.3%	$192.88	$92.34	+107.6%	CL A	30303M102
—	CASTLIGHT HEALTH INC	157,372	$508K	0.2%	$3.23	$21.22	—	CL B	14862Q100