ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $206,075 (100.0% shares, 0.0% debt)

Holdings (29)

CARG CARGURUS INC 21.3%

Value ($000) $43,946 Shares 1,419,900 Est. Cost $29.87 Unrealized +14.0%

SCHW THE CHARLES SCHWAB CORPORATI 11.6%

Value ($000) $23,822 Shares 569,490 Est. Cost $20.63 Unrealized +78.9%

— NEW RELIC INC 10.1%

Value ($000) $20,900 Shares 340,108 Est. Cost $34.84 Unrealized —

WDAY WORKDAY INC 9.2%

Value ($000) $19,034 Shares 111,992 Est. Cost $62.77 Unrealized +207.5%

MA MASTERCARD INC 8.4%

Value ($000) $17,396 Shares 64,056 Est. Cost $70.69 Unrealized +276.4%

— ACTIVISION BLIZZARD INC 7.6%

Value ($000) $15,606 Shares 294,900 Est. Cost $46.19 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.2%

Value ($000) $12,785 Shares 41 Est. Cost $165023.42 Unrealized +87.5%

FRCB FIRST REP BK SAN FRANCISCO C 4.2%

Value ($000) $8,670 Shares 89,655 Est. Cost $37.91 Unrealized +144.4%

GOOG ALPHABET INC 2.6%

Value ($000) $5,299 Shares 4,347 Est. Cost $35.72 Unrealized +64.4%

GOOGL ALPHABET INC 2.5%

Value ($000) $5,183 Shares 4,244 Est. Cost $36.80 Unrealized +59.7%

LBRDK LIBERTY BROADBAND CORP 2.1%

Value ($000) $4,319 Shares 41,261 Est. Cost $92.31 Unrealized +5.8%

KO COCA COLA CO 1.7%

Value ($000) $3,585 Shares 65,854 Est. Cost $27.85 Unrealized +57.8%

KMX CARMAX INC 1.7%

Value ($000) $3,404 Shares 38,680 Est. Cost $78.21 Unrealized +9.7%

EXPE EXPEDIA GROUP INC 1.6%

Value ($000) $3,289 Shares 24,470 Est. Cost $97.19 Unrealized +33.7%

— IAC INTERACTIVECORP 1.1%

Value ($000) $2,344 Shares 10,754 Est. Cost $49.01 Unrealized —

— SVMK INC 1.0%

Value ($000) $2,160 Shares 126,330 Est. Cost $16.03 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,957 Shares 8,740 Est. Cost $46.62 Unrealized +7.7%

TDG TRANSDIGM GROUP INC 0.7%

Value ($000) $1,439 Shares 2,764 Est. Cost $254.69 Unrealized +53.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,437 Shares 6,906 Est. Cost $206.92 Unrealized -0.4%

AGX ARGAN INC 0.6%

Value ($000) $1,289 Shares 32,800 Est. Cost $11.86 Unrealized +185.0%

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value ($000) $1,273 Shares 3,088 Est. Cost $313.65 Unrealized +28.7%

USFD US FOODS HLDG CORP 0.6%

Value ($000) $1,257 Shares 30,575 Est. Cost $30.84 Unrealized +25.2%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $1,183 Shares 26,253 Est. Cost $30.43 Unrealized +23.3%

— LABORATORY CORP AMER HLDGS 0.6%

Value ($000) $1,164 Shares 6,929 Est. Cost $126.43 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.5%

Value ($000) $967 Shares 5,845 Est. Cost $147.00 Unrealized -9.9%

MSFT MICROSOFT CORP 0.5%

Value ($000) $929 Shares 6,683 Est. Cost $101.53 Unrealized +28.0%

META FACEBOOK INC 0.3%

Value ($000) $645 Shares 3,624 Est. Cost $92.34 Unrealized +104.4%

— QUOTIENT TECHNOLOGY INC 0.3%

Value ($000) $571 Shares 73,066 Est. Cost $6.82 Unrealized —

— CASTLIGHT HEALTH INC 0.1%

Value ($000) $222 Shares 157,372 Est. Cost $21.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	1,419,900	$43,946	21.3%	$29.87	+14.0%	COM CL A	141788109
SCHW	THE CHARLES SCHWAB CORPORATI	569,490	$23,822	11.6%	$20.63	+78.9%	COM	808513105
—	NEW RELIC INC	340,108	$20,900	10.1%	$34.84	—	COM	64829B100
WDAY	WORKDAY INC	111,992	$19,034	9.2%	$62.77	+207.5%	CL A	98138H101
MA	MASTERCARD INC	64,056	$17,396	8.4%	$70.69	+276.4%	CL A	57636Q104
—	ACTIVISION BLIZZARD INC	294,900	$15,606	7.6%	$46.19	—	COM	00507V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$12,785	6.2%	$165023.42	+87.5%	CL A	084670108
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$8,670	4.2%	$37.91	+144.4%	COM	33616C100
GOOG	ALPHABET INC	4,347	$5,299	2.6%	$35.72	+64.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$5,183	2.5%	$36.80	+59.7%	CAP STK CL A	02079K305
LBRDK	LIBERTY BROADBAND CORP	41,261	$4,319	2.1%	$92.31	+5.8%	COM SER C	530307305
KO	COCA COLA CO	65,854	$3,585	1.7%	$27.85	+57.8%	COM	191216100
KMX	CARMAX INC	38,680	$3,404	1.7%	$78.21	+9.7%	COM	143130102
EXPE	EXPEDIA GROUP INC	24,470	$3,289	1.6%	$97.19	+33.7%	COM NEW	30212P303
—	IAC INTERACTIVECORP	10,754	$2,344	1.1%	$49.01	—	COM	44919P508
—	SVMK INC	126,330	$2,160	1.0%	$16.03	—	COM	78489X103
AAPL	APPLE INC	8,740	$1,957	0.9%	$46.62	+7.7%	COM	037833100
TDG	TRANSDIGM GROUP INC	2,764	$1,439	0.7%	$254.69	+53.9%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1,437	0.7%	$206.92	-0.4%	CL B NEW	084670702
AGX	ARGAN INC	32,800	$1,289	0.6%	$11.86	+185.0%	COM	04010E109
CHTR	CHARTER COMMUNICATIONS INC N	3,088	$1,273	0.6%	$313.65	+28.7%	CL A	16119P108
USFD	US FOODS HLDG CORP	30,575	$1,257	0.6%	$30.84	+25.2%	COM	912008109
CMCSA	COMCAST CORP NEW	26,253	$1,183	0.6%	$30.43	+23.3%	CL A	20030N101
—	LABORATORY CORP AMER HLDGS	6,929	$1,164	0.6%	$126.43	—	COM NEW	50540R409
AAP	ADVANCE AUTO PARTS INC	5,845	$967	0.5%	$147.00	-9.9%	COM	00751Y106
MSFT	MICROSOFT CORP	6,683	$929	0.5%	$101.53	+28.0%	COM	594918104
META	FACEBOOK INC	3,624	$645	0.3%	$92.34	+104.4%	CL A	30303M102
—	QUOTIENT TECHNOLOGY INC	73,066	$571	0.3%	$6.82	—	COM	749119103
—	CASTLIGHT HEALTH INC	157,372	$222	0.1%	$21.22	—	CL B	14862Q100