ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (23)

CARG CARGURUS INC 16.7%

Value $26.89M Shares 1,419,900 Share Price $18.94 Est. Cost/Share $29.87 Unrealized @ Report Date -36.6%

CMCSA COMCAST CORP NEW 12.9%

Value $20.81M Shares 605,253 Share Price $34.38 * Est. Cost/Share $37.16 Unrealized @ Report Date -20.4%

SCHW SCHWAB CHARLES CORP 11.9%

Value $19.15M Shares 569,490 Share Price $33.62 * Est. Cost/Share $20.63 Unrealized @ Report Date +50.5%

— ACTIVISION BLIZZARD INC 10.9%

Value $17.54M Shares 294,900 Share Price $59.48 Est. Cost/Share $46.19 Unrealized @ Report Date —

MA MASTERCARD INC 9.6%

Value $15.47M Shares 64,056 Share Price $241.55 * Est. Cost/Share $70.69 Unrealized @ Report Date +230.8%

WDAY WORKDAY INC 9.0%

Value $14.58M Shares 111,992 Share Price $130.22 Est. Cost/Share $62.77 Unrealized @ Report Date +107.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.9%

Value $11.15M Shares 41 Share Price $272000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +64.8%

GOOG ALPHABET INC 5.3%

Value $8.522M Shares 7,329 Share Price $1162.78 * Est. Cost/Share $47.38 Unrealized @ Report Date +21.8%

GOOGL ALPHABET INC 3.1%

Value $4.931M Shares 4,244 Share Price $1161.88 * Est. Cost/Share $36.80 Unrealized @ Report Date +56.7%

UBER UBER TECHNOLOGIES INC 2.6%

Value $4.162M Shares 149,055 Share Price $27.92 Est. Cost/Share $32.91 Unrealized @ Report Date -15.2%

CHTR CHARTER COMMUNICATIONS INC N 2.3%

Value $3.671M Shares 8,413 Share Price $436.35 Est. Cost/Share $406.42 Unrealized @ Report Date +7.4%

KO COCA COLA CO 1.8%

Value $2.914M Shares 65,854 Share Price $44.25 * Est. Cost/Share $27.85 Unrealized @ Report Date +33.3%

— IAC INTERACTIVECORP 1.2%

Value $1.927M Shares 10,754 Share Price $179.19 Est. Cost/Share $49.01 Unrealized @ Report Date —

— SVMK INC 1.1%

Value $1.707M Shares 126,330 Share Price $13.51 Est. Cost/Share $16.03 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.9%

Value $1.377M Shares 24,470 Share Price $56.27 Est. Cost/Share $97.19 Unrealized @ Report Date -42.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.263M Shares 6,906 Share Price $182.88 Est. Cost/Share $206.92 Unrealized @ Report Date -11.6%

AGX ARGAN INC 0.7%

Value $1.134M Shares 32,800 Share Price $34.57 * Est. Cost/Share $11.86 Unrealized @ Report Date +147.3%

MSFT MICROSOFT CORP 0.7%

Value $1.054M Shares 6,683 Share Price $157.71 * Est. Cost/Share $101.53 Unrealized @ Report Date +47.9%

TDG TRANSDIGM GROUP INC 0.5%

Value $885K Shares 2,764 Share Price $320.19 * Est. Cost/Share $254.69 Unrealized @ Report Date +4.5%

— LABORATORY CORP AMER HLDGS 0.5%

Value $876K Shares 6,929 Share Price $126.43 Est. Cost/Share $126.43 Unrealized @ Report Date —

ORLY O REILLY AUTOMOTIVE INC NEW 0.4%

Value $589K Shares 1,958 Share Price $300.82 * Est. Cost/Share $25.56 Unrealized @ Report Date -21.5%

— QUOTIENT TECHNOLOGY INC 0.3%

Value $475K Shares 73,066 Share Price $6.50 Est. Cost/Share $6.82 Unrealized @ Report Date —

V VISA INC 0.2%

Value $317K Shares 1,966 Share Price $161.24 * Est. Cost/Share $180.69 Unrealized @ Report Date -14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CARG	CARGURUS INC	1,419,900	$26.89M	16.7%	$18.94	$29.87	-36.6%	COM CL A	141788109
CMCSA	COMCAST CORP NEW	605,253	$20.81M	12.9%	$34.38 *	$37.16	-20.4%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	569,490	$19.15M	11.9%	$33.62 *	$20.63	+50.5%	COM	808513105
—	ACTIVISION BLIZZARD INC	294,900	$17.54M	10.9%	$59.48	$46.19	—	COM	00507V109
MA	MASTERCARD INC	64,056	$15.47M	9.6%	$241.55 *	$70.69	+230.8%	CL A	57636Q104
WDAY	WORKDAY INC	111,992	$14.58M	9.0%	$130.22	$62.77	+107.4%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$11.15M	6.9%	$272000.00	$165023.42	+64.8%	CL A	084670108
GOOG	ALPHABET INC	7,329	$8.522M	5.3%	$1162.78 *	$47.38	+21.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$4.931M	3.1%	$1161.88 *	$36.80	+56.7%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	149,055	$4.162M	2.6%	$27.92	$32.91	-15.2%	COM	90353T100
CHTR	CHARTER COMMUNICATIONS INC N	8,413	$3.671M	2.3%	$436.35	$406.42	+7.4%	CL A	16119P108
KO	COCA COLA CO	65,854	$2.914M	1.8%	$44.25 *	$27.85	+33.3%	COM	191216100
—	IAC INTERACTIVECORP	10,754	$1.927M	1.2%	$179.19	$49.01	—	COM	44919P508
—	SVMK INC	126,330	$1.707M	1.1%	$13.51	$16.03	—	COM	78489X103
EXPE	EXPEDIA GROUP INC	24,470	$1.377M	0.9%	$56.27	$97.19	-42.6%	COM NEW	30212P303
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1.263M	0.8%	$182.88	$206.92	-11.6%	CL B NEW	084670702
AGX	ARGAN INC	32,800	$1.134M	0.7%	$34.57 *	$11.86	+147.3%	COM	04010E109
MSFT	MICROSOFT CORP	6,683	$1.054M	0.7%	$157.71 *	$101.53	+47.9%	COM	594918104
TDG	TRANSDIGM GROUP INC	2,764	$885K	0.5%	$320.19 *	$254.69	+4.5%	COM	893641100
—	LABORATORY CORP AMER HLDGS	6,929	$876K	0.5%	$126.43	$126.43	—	COM NEW	50540R409
ORLY	O REILLY AUTOMOTIVE INC NEW	1,958	$589K	0.4%	$300.82 *	$25.56	-21.5%	COM	67103H107
—	QUOTIENT TECHNOLOGY INC	73,066	$475K	0.3%	$6.50	$6.82	—	COM	749119103
V	VISA INC	1,966	$317K	0.2%	$161.24 *	$180.69	-14.4%	COM CL A	92826C839