ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $234,085 (100.0% shares, 0.0% debt)

Holdings (27)

CARG CARGURUS INC 21.3%

Value ($000) $49,952 Shares 1,419,900 Est. Cost $29.87 Unrealized +18.3%

SCHW THE CHARLES SCHWAB CORPORATI 11.6%

Value ($000) $27,085 Shares 569,490 Est. Cost $20.63 Unrealized +96.3%

— NEW RELIC INC 9.5%

Value ($000) $22,348 Shares 340,108 Est. Cost $34.84 Unrealized —

CMCSA COMCAST CORP NEW 9.2%

Value ($000) $21,507 Shares 478,253 Est. Cost $37.46 Unrealized +1.1%

MA MASTERCARD INC 8.2%

Value ($000) $19,126 Shares 64,056 Est. Cost $70.69 Unrealized +285.6%

WDAY WORKDAY INC 7.9%

Value ($000) $18,417 Shares 111,992 Est. Cost $62.77 Unrealized +164.5%

— ACTIVISION BLIZZARD INC 7.5%

Value ($000) $17,523 Shares 294,900 Est. Cost $46.19 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $13,923 Shares 41 Est. Cost $165023.42 Unrealized +97.4%

GOOG ALPHABET INC 4.0%

Value ($000) $9,409 Shares 7,037 Est. Cost $46.55 Unrealized +37.6%

GOOGL ALPHABET INC 2.4%

Value ($000) $5,684 Shares 4,244 Est. Cost $36.80 Unrealized +74.0%

CHTR CHARTER COMMUNICATIONS INC N 1.7%

Value ($000) $4,081 Shares 8,413 Est. Cost $406.42 Unrealized +13.2%

KO COCA COLA CO 1.6%

Value ($000) $3,645 Shares 65,854 Est. Cost $27.85 Unrealized +59.8%

BA BOEING CO 1.2%

Value ($000) $2,787 Shares 8,555 Est. Cost $351.04 Unrealized 0.0%

— IAC INTERACTIVECORP 1.1%

Value ($000) $2,679 Shares 10,754 Est. Cost $49.01 Unrealized —

EXPE EXPEDIA GROUP INC 1.1%

Value ($000) $2,647 Shares 24,470 Est. Cost $97.19 Unrealized +19.1%

— SVMK INC 1.0%

Value ($000) $2,258 Shares 126,330 Est. Cost $16.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,564 Shares 6,906 Est. Cost $206.92 Unrealized +5.0%

TDG TRANSDIGM GROUP INC 0.7%

Value ($000) $1,548 Shares 2,764 Est. Cost $254.69 Unrealized +69.4%

AGX ARGAN INC 0.6%

Value ($000) $1,317 Shares 32,800 Est. Cost $11.86 Unrealized +173.0%

USFD US FOODS HLDG CORP 0.5%

Value ($000) $1,281 Shares 30,575 Est. Cost $30.84 Unrealized +30.1%

— LABORATORY CORP AMER HLDGS 0.5%

Value ($000) $1,172 Shares 6,929 Est. Cost $126.43 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,054 Shares 6,683 Est. Cost $101.53 Unrealized +37.1%

AAP ADVANCE AUTO PARTS INC 0.4%

Value ($000) $936 Shares 5,845 Est. Cost $147.00 Unrealized -3.9%

META FACEBOOK INC 0.3%

Value ($000) $744 Shares 3,624 Est. Cost $92.34 Unrealized +108.3%

— QUOTIENT TECHNOLOGY INC 0.3%

Value ($000) $720 Shares 73,066 Est. Cost $6.82 Unrealized —

— ENDO INTL PLC 0.2%

Value ($000) $469 Shares 100,000 Est. Cost $4.69 Unrealized —

— CASTLIGHT HEALTH INC 0.1%

Value ($000) $209 Shares 157,372 Est. Cost $21.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	1,419,900	$49,952	21.3%	$29.87	+18.3%	COM CL A	141788109
SCHW	THE CHARLES SCHWAB CORPORATI	569,490	$27,085	11.6%	$20.63	+96.3%	COM	808513105
—	NEW RELIC INC	340,108	$22,348	9.5%	$34.84	—	COM	64829B100
CMCSA	COMCAST CORP NEW	478,253	$21,507	9.2%	$37.46	+1.1%	CL A	20030N101
MA	MASTERCARD INC	64,056	$19,126	8.2%	$70.69	+285.6%	CL A	57636Q104
WDAY	WORKDAY INC	111,992	$18,417	7.9%	$62.77	+164.5%	CL A	98138H101
—	ACTIVISION BLIZZARD INC	294,900	$17,523	7.5%	$46.19	—	COM	00507V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$13,923	5.9%	$165023.42	+97.4%	CL A	084670108
GOOG	ALPHABET INC	7,037	$9,409	4.0%	$46.55	+37.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$5,684	2.4%	$36.80	+74.0%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	8,413	$4,081	1.7%	$406.42	+13.2%	CL A	16119P108
KO	COCA COLA CO	65,854	$3,645	1.6%	$27.85	+59.8%	COM	191216100
BA	BOEING CO	8,555	$2,787	1.2%	$351.04	0.0%	COM	097023105
—	IAC INTERACTIVECORP	10,754	$2,679	1.1%	$49.01	—	COM	44919P508
EXPE	EXPEDIA GROUP INC	24,470	$2,647	1.1%	$97.19	+19.1%	COM NEW	30212P303
—	SVMK INC	126,330	$2,258	1.0%	$16.03	—	COM	78489X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1,564	0.7%	$206.92	+5.0%	CL B NEW	084670702
TDG	TRANSDIGM GROUP INC	2,764	$1,548	0.7%	$254.69	+69.4%	COM	893641100
AGX	ARGAN INC	32,800	$1,317	0.6%	$11.86	+173.0%	COM	04010E109
USFD	US FOODS HLDG CORP	30,575	$1,281	0.5%	$30.84	+30.1%	COM	912008109
—	LABORATORY CORP AMER HLDGS	6,929	$1,172	0.5%	$126.43	—	COM NEW	50540R409
MSFT	MICROSOFT CORP	6,683	$1,054	0.5%	$101.53	+37.1%	COM	594918104
AAP	ADVANCE AUTO PARTS INC	5,845	$936	0.4%	$147.00	-3.9%	COM	00751Y106
META	FACEBOOK INC	3,624	$744	0.3%	$92.34	+108.3%	CL A	30303M102
—	QUOTIENT TECHNOLOGY INC	73,066	$720	0.3%	$6.82	—	COM	749119103
—	ENDO INTL PLC	100,000	$469	0.2%	$4.69	—	SHS	G30401106
—	CASTLIGHT HEALTH INC	157,372	$209	0.1%	$21.22	—	CL B	14862Q100