ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

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

Holdings (29)

CARG CARGURUS INC 21.3%

Value $43.95M Shares 1,419,900 Share Price $30.95 Est. Cost/Share $29.87 Unrealized @ Report Date +3.6%

SCHW THE CHARLES SCHWAB CORPORATI 11.6%

Value $23.82M Shares 569,490 Share Price $41.83 * Est. Cost/Share $20.63 Unrealized @ Report Date +85.8%

— NEW RELIC INC 10.1%

Value $20.9M Shares 340,108 Share Price $61.45 Est. Cost/Share $34.84 Unrealized @ Report Date —

WDAY WORKDAY INC 9.2%

Value $19.03M Shares 111,992 Share Price $169.96 Est. Cost/Share $62.77 Unrealized @ Report Date +170.7%

MA MASTERCARD INC 8.4%

Value $17.4M Shares 64,056 Share Price $271.57 * Est. Cost/Share $70.69 Unrealized @ Report Date +271.0%

— ACTIVISION BLIZZARD INC 7.6%

Value $15.61M Shares 294,900 Share Price $52.92 Est. Cost/Share $46.19 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.2%

Value $12.79M Shares 41 Share Price $311829.27 Est. Cost/Share $165023.42 Unrealized @ Report Date +89.0%

FRCB FIRST REP BK SAN FRANCISCO C 4.2%

Value $8.67M Shares 89,655 Share Price $96.70 * Est. Cost/Share $37.91 Unrealized @ Report Date +149.4%

GOOG ALPHABET INC 2.6%

Value $5.299M Shares 4,347 Share Price $1219.00 * Est. Cost/Share $35.72 Unrealized @ Report Date +69.4%

GOOGL ALPHABET INC 2.5%

Value $5.183M Shares 4,244 Share Price $1221.25 * Est. Cost/Share $36.80 Unrealized @ Report Date +64.7%

LBRDK LIBERTY BROADBAND CORP 2.1%

Value $4.319M Shares 41,261 Share Price $104.68 * Est. Cost/Share $92.31 Unrealized @ Report Date +6.2%

KO COCA COLA CO 1.7%

Value $3.585M Shares 65,854 Share Price $54.44 * Est. Cost/Share $27.85 Unrealized @ Report Date +61.4%

KMX CARMAX INC 1.7%

Value $3.404M Shares 38,680 Share Price $88.00 Est. Cost/Share $78.21 Unrealized @ Report Date +12.5%

EXPE EXPEDIA GROUP INC 1.6%

Value $3.289M Shares 24,470 Share Price $134.41 Est. Cost/Share $97.19 Unrealized @ Report Date +36.2%

— IAC INTERACTIVECORP 1.1%

Value $2.344M Shares 10,754 Share Price $217.97 Est. Cost/Share $49.01 Unrealized @ Report Date —

— SVMK INC 1.0%

Value $2.16M Shares 126,330 Share Price $17.10 Est. Cost/Share $16.03 Unrealized @ Report Date —

AAPL APPLE INC 0.9%

Value $1.957M Shares 8,740 Share Price $223.91 * Est. Cost/Share $46.62 Unrealized @ Report Date +15.6%

TDG TRANSDIGM GROUP INC 0.7%

Value $1.439M Shares 2,764 Share Price $520.62 * Est. Cost/Share $254.69 Unrealized @ Report Date +60.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.437M Shares 6,906 Share Price $208.08 Est. Cost/Share $206.92 Unrealized @ Report Date +0.5%

AGX ARGAN INC 0.6%

Value $1.289M Shares 32,800 Share Price $39.30 * Est. Cost/Share $11.86 Unrealized @ Report Date +177.7%

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value $1.273M Shares 3,088 Share Price $412.24 Est. Cost/Share $313.65 Unrealized @ Report Date +31.4%

USFD US FOODS HLDG CORP 0.6%

Value $1.257M Shares 30,575 Share Price $41.11 Est. Cost/Share $30.84 Unrealized @ Report Date +33.3%

CMCSA COMCAST CORP NEW 0.6%

Value $1.183M Shares 26,253 Share Price $45.06 * Est. Cost/Share $30.43 Unrealized @ Report Date +25.4%

— LABORATORY CORP AMER HLDGS 0.6%

Value $1.164M Shares 6,929 Share Price $167.99 Est. Cost/Share $126.43 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 0.5%

Value $967K Shares 5,845 Share Price $165.44 * Est. Cost/Share $147.00 Unrealized @ Report Date -0.8%

MSFT MICROSOFT CORP 0.5%

Value $929K Shares 6,683 Share Price $139.01 * Est. Cost/Share $101.53 Unrealized @ Report Date +29.6%

META FACEBOOK INC 0.3%

Value $645K Shares 3,624 Share Price $177.98 Est. Cost/Share $92.34 Unrealized @ Report Date +91.5%

— QUOTIENT TECHNOLOGY INC 0.3%

Value $571K Shares 73,066 Share Price $7.81 Est. Cost/Share $6.82 Unrealized @ Report Date —

— CASTLIGHT HEALTH INC 0.1%

Value $222K Shares 157,372 Share Price $1.41 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	$43.95M	21.3%	$30.95	$29.87	+3.6%	COM CL A	141788109
SCHW	THE CHARLES SCHWAB CORPORATI	569,490	$23.82M	11.6%	$41.83 *	$20.63	+85.8%	COM	808513105
—	NEW RELIC INC	340,108	$20.9M	10.1%	$61.45	$34.84	—	COM	64829B100
WDAY	WORKDAY INC	111,992	$19.03M	9.2%	$169.96	$62.77	+170.7%	CL A	98138H101
MA	MASTERCARD INC	64,056	$17.4M	8.4%	$271.57 *	$70.69	+271.0%	CL A	57636Q104
—	ACTIVISION BLIZZARD INC	294,900	$15.61M	7.6%	$52.92	$46.19	—	COM	00507V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$12.79M	6.2%	$311829.27	$165023.42	+89.0%	CL A	084670108
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$8.67M	4.2%	$96.70 *	$37.91	+149.4%	COM	33616C100
GOOG	ALPHABET INC	4,347	$5.299M	2.6%	$1219.00 *	$35.72	+69.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$5.183M	2.5%	$1221.25 *	$36.80	+64.7%	CAP STK CL A	02079K305
LBRDK	LIBERTY BROADBAND CORP	41,261	$4.319M	2.1%	$104.68 *	$92.31	+6.2%	COM SER C	530307305
KO	COCA COLA CO	65,854	$3.585M	1.7%	$54.44 *	$27.85	+61.4%	COM	191216100
KMX	CARMAX INC	38,680	$3.404M	1.7%	$88.00	$78.21	+12.5%	COM	143130102
EXPE	EXPEDIA GROUP INC	24,470	$3.289M	1.6%	$134.41	$97.19	+36.2%	COM NEW	30212P303
—	IAC INTERACTIVECORP	10,754	$2.344M	1.1%	$217.97	$49.01	—	COM	44919P508
—	SVMK INC	126,330	$2.16M	1.0%	$17.10	$16.03	—	COM	78489X103
AAPL	APPLE INC	8,740	$1.957M	0.9%	$223.91 *	$46.62	+15.6%	COM	037833100
TDG	TRANSDIGM GROUP INC	2,764	$1.439M	0.7%	$520.62 *	$254.69	+60.7%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1.437M	0.7%	$208.08	$206.92	+0.5%	CL B NEW	084670702
AGX	ARGAN INC	32,800	$1.289M	0.6%	$39.30 *	$11.86	+177.7%	COM	04010E109
CHTR	CHARTER COMMUNICATIONS INC N	3,088	$1.273M	0.6%	$412.24	$313.65	+31.4%	CL A	16119P108
USFD	US FOODS HLDG CORP	30,575	$1.257M	0.6%	$41.11	$30.84	+33.3%	COM	912008109
CMCSA	COMCAST CORP NEW	26,253	$1.183M	0.6%	$45.06 *	$30.43	+25.4%	CL A	20030N101
—	LABORATORY CORP AMER HLDGS	6,929	$1.164M	0.6%	$167.99	$126.43	—	COM NEW	50540R409
AAP	ADVANCE AUTO PARTS INC	5,845	$967K	0.5%	$165.44 *	$147.00	-0.8%	COM	00751Y106
MSFT	MICROSOFT CORP	6,683	$929K	0.5%	$139.01 *	$101.53	+29.6%	COM	594918104
META	FACEBOOK INC	3,624	$645K	0.3%	$177.98	$92.34	+91.5%	CL A	30303M102
—	QUOTIENT TECHNOLOGY INC	73,066	$571K	0.3%	$7.81	$6.82	—	COM	749119103
—	CASTLIGHT HEALTH INC	157,372	$222K	0.1%	$1.41	$21.22	—	CL B	14862Q100