ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $255,744 (100.0% shares, 0.0% debt)

Holdings (33)

CARG CARGURUS INC 20.0%

Value ($000) $51,273 Shares 1,419,900 Est. Cost $29.87 Unrealized +25.7%

— NEW RELIC INC 11.5%

Value ($000) $29,423 Shares 340,108 Est. Cost $34.84 Unrealized —

WDAY WORKDAY INC 9.0%

Value ($000) $23,023 Shares 111,992 Est. Cost $62.77 Unrealized +221.7%

SCHW THE CHARLES SCHWAB CORPORATI 8.9%

Value ($000) $22,888 Shares 569,490 Est. Cost $20.63 Unrealized +92.4%

MA MASTERCARD INC 6.6%

Value ($000) $16,945 Shares 64,056 Est. Cost $70.69 Unrealized +241.4%

XYZ SQUARE INC 6.2%

Value ($000) $15,743 Shares 217,053 Est. Cost $13.22 Unrealized +428.6%

OKTA OKTA INC 5.8%

Value ($000) $14,900 Shares 120,641 Est. Cost $28.35 Unrealized +282.8%

— ACTIVISION BLIZZARD INC 5.4%

Value ($000) $13,919 Shares 294,900 Est. Cost $46.19 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $13,052 Shares 41 Est. Cost $165023.42 Unrealized +88.4%

FRCB FIRST REP BK SAN FRANCISCO C 3.4%

Value ($000) $8,755 Shares 89,655 Est. Cost $37.91 Unrealized +159.1%

GOOG ALPHABET INC 1.8%

Value ($000) $4,699 Shares 4,347 Est. Cost $35.72 Unrealized +60.3%

GOOGL ALPHABET INC 1.8%

Value ($000) $4,595 Shares 4,244 Est. Cost $36.80 Unrealized +56.1%

LBRDK LIBERTY BROADBAND CORP 1.7%

Value ($000) $4,300 Shares 41,261 Est. Cost $92.31 Unrealized 0.0%

KMX CARMAX INC 1.3%

Value ($000) $3,359 Shares 38,680 Est. Cost $78.21 Unrealized 0.0%

KO COCA COLA CO 1.3%

Value ($000) $3,353 Shares 65,854 Est. Cost $27.85 Unrealized +43.3%

EXPE EXPEDIA GROUP INC 1.3%

Value ($000) $3,255 Shares 24,470 Est. Cost $97.19 Unrealized +24.3%

— IAC INTERACTIVECORP 0.9%

Value ($000) $2,339 Shares 10,754 Est. Cost $49.01 Unrealized —

— SVMK INC 0.8%

Value ($000) $2,086 Shares 126,330 Est. Cost $16.03 Unrealized —

— SLACK TECHNOLOGIES INC 0.8%

Value ($000) $1,919 Shares 51,173 Est. Cost $37.50 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,730 Shares 8,740 Est. Cost $46.62 Unrealized 0.0%

CRM SALESFORCE COM INC 0.6%

Value ($000) $1,640 Shares 10,806 Est. Cost $73.60 Unrealized +110.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,472 Shares 6,906 Est. Cost $206.92 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $1,337 Shares 2,764 Est. Cost $254.69 Unrealized +36.3%

AGX ARGAN INC 0.5%

Value ($000) $1,330 Shares 32,800 Est. Cost $11.86 Unrealized +228.8%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value ($000) $1,220 Shares 3,088 Est. Cost $313.65 Unrealized +19.5%

— LABORATORY CORP AMER HLDGS 0.5%

Value ($000) $1,198 Shares 6,929 Est. Cost $126.43 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,110 Shares 26,253 Est. Cost $30.43 Unrealized +16.8%

USFD US FOODS HLDG CORP 0.4%

Value ($000) $1,093 Shares 30,575 Est. Cost $30.84 Unrealized +17.8%

AAP ADVANCE AUTO PARTS INC 0.4%

Value ($000) $901 Shares 5,845 Est. Cost $147.00 Unrealized -2.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $895 Shares 6,683 Est. Cost $101.53 Unrealized +17.7%

— QUOTIENT TECHNOLOGY INC 0.3%

Value ($000) $785 Shares 73,066 Est. Cost $6.82 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $699 Shares 3,624 Est. Cost $92.34 Unrealized +96.5%

— CASTLIGHT HEALTH INC 0.2%

Value ($000) $508 Shares 157,372 Est. Cost $21.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	1,419,900	$51,273	20.0%	$29.87	+25.7%	COM CL A	141788109
—	NEW RELIC INC	340,108	$29,423	11.5%	$34.84	—	COM	64829B100
WDAY	WORKDAY INC	111,992	$23,023	9.0%	$62.77	+221.7%	CL A	98138H101
SCHW	THE CHARLES SCHWAB CORPORATI	569,490	$22,888	8.9%	$20.63	+92.4%	COM	808513105
MA	MASTERCARD INC	64,056	$16,945	6.6%	$70.69	+241.4%	CL A	57636Q104
XYZ	SQUARE INC	217,053	$15,743	6.2%	$13.22	+428.6%	CL A	852234103
OKTA	OKTA INC	120,641	$14,900	5.8%	$28.35	+282.8%	CL A	679295105
—	ACTIVISION BLIZZARD INC	294,900	$13,919	5.4%	$46.19	—	COM	00507V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$13,052	5.1%	$165023.42	+88.4%	CL A	084670108
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$8,755	3.4%	$37.91	+159.1%	COM	33616C100
GOOG	ALPHABET INC	4,347	$4,699	1.8%	$35.72	+60.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$4,595	1.8%	$36.80	+56.1%	CAP STK CL A	02079K305
LBRDK	LIBERTY BROADBAND CORP	41,261	$4,300	1.7%	$92.31	0.0%	COM SER C	530307305
KMX	CARMAX INC	38,680	$3,359	1.3%	$78.21	0.0%	COM	143130102
KO	COCA COLA CO	65,854	$3,353	1.3%	$27.85	+43.3%	COM	191216100
EXPE	EXPEDIA GROUP INC	24,470	$3,255	1.3%	$97.19	+24.3%	COM NEW	30212P303
—	IAC INTERACTIVECORP	10,754	$2,339	0.9%	$49.01	—	COM	44919P508
—	SVMK INC	126,330	$2,086	0.8%	$16.03	—	COM	78489X103
—	SLACK TECHNOLOGIES INC	51,173	$1,919	0.8%	$37.50	—	COM CL A	83088V102
AAPL	APPLE INC	8,740	$1,730	0.7%	$46.62	0.0%	COM	037833100
CRM	SALESFORCE COM INC	10,806	$1,640	0.6%	$73.60	+110.4%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1,472	0.6%	$206.92	0.0%	CL B NEW	084670702
TDG	TRANSDIGM GROUP INC	2,764	$1,337	0.5%	$254.69	+36.3%	COM	893641100
AGX	ARGAN INC	32,800	$1,330	0.5%	$11.86	+228.8%	COM	04010E109
CHTR	CHARTER COMMUNICATIONS INC N	3,088	$1,220	0.5%	$313.65	+19.5%	CL A	16119P108
—	LABORATORY CORP AMER HLDGS	6,929	$1,198	0.5%	$126.43	—	COM NEW	50540R409
CMCSA	COMCAST CORP NEW	26,253	$1,110	0.4%	$30.43	+16.8%	CL A	20030N101
USFD	US FOODS HLDG CORP	30,575	$1,093	0.4%	$30.84	+17.8%	COM	912008109
AAP	ADVANCE AUTO PARTS INC	5,845	$901	0.4%	$147.00	-2.7%	COM	00751Y106
MSFT	MICROSOFT CORP	6,683	$895	0.3%	$101.53	+17.7%	COM	594918104
—	QUOTIENT TECHNOLOGY INC	73,066	$785	0.3%	$6.82	—	COM	749119103
META	FACEBOOK INC	3,624	$699	0.3%	$92.34	+96.5%	CL A	30303M102
—	CASTLIGHT HEALTH INC	157,372	$508	0.2%	$21.22	—	CL B	14862Q100