ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $161,402 (100.0% shares, 0.0% debt)

Holdings (23)

CARG CARGURUS INC 16.7%

Value ($000) $26,893 Shares 1,419,900 Est. Cost $29.87 Unrealized -4.2%

CMCSA COMCAST CORP NEW 12.9%

Value ($000) $20,809 Shares 605,253 Est. Cost $37.16 Unrealized -3.0%

SCHW SCHWAB CHARLES CORP 11.9%

Value ($000) $19,146 Shares 569,490 Est. Cost $20.63 Unrealized +87.5%

— ACTIVISION BLIZZARD INC 10.9%

Value ($000) $17,541 Shares 294,900 Est. Cost $46.19 Unrealized —

MA MASTERCARD INC 9.6%

Value ($000) $15,473 Shares 64,056 Est. Cost $70.69 Unrealized +307.2%

WDAY WORKDAY INC 9.0%

Value ($000) $14,584 Shares 111,992 Est. Cost $62.77 Unrealized +168.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.9%

Value ($000) $11,152 Shares 41 Est. Cost $165023.42 Unrealized +93.1%

GOOG ALPHABET INC 5.3%

Value ($000) $8,522 Shares 7,329 Est. Cost $47.38 Unrealized +42.1%

GOOGL ALPHABET INC 3.1%

Value ($000) $4,931 Shares 4,244 Est. Cost $36.80 Unrealized +82.8%

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $4,162 Shares 149,055 Est. Cost $32.91 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 2.3%

Value ($000) $3,671 Shares 8,413 Est. Cost $406.42 Unrealized +20.3%

KO COCA COLA CO 1.8%

Value ($000) $2,914 Shares 65,854 Est. Cost $27.85 Unrealized +61.5%

— IAC INTERACTIVECORP 1.2%

Value ($000) $1,927 Shares 10,754 Est. Cost $49.01 Unrealized —

— SVMK INC 1.1%

Value ($000) $1,707 Shares 126,330 Est. Cost $16.03 Unrealized —

EXPE EXPEDIA GROUP INC 0.9%

Value ($000) $1,377 Shares 24,470 Est. Cost $97.19 Unrealized -2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,263 Shares 6,906 Est. Cost $206.92 Unrealized +2.7%

AGX ARGAN INC 0.7%

Value ($000) $1,134 Shares 32,800 Est. Cost $11.86 Unrealized +196.4%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,054 Shares 6,683 Est. Cost $101.53 Unrealized +54.0%

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $885 Shares 2,764 Est. Cost $254.69 Unrealized +77.8%

— LABORATORY CORP AMER HLDGS 0.5%

Value ($000) $876 Shares 6,929 Est. Cost $126.43 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.4%

Value ($000) $589 Shares 1,958 Est. Cost $25.56 Unrealized 0.0%

— QUOTIENT TECHNOLOGY INC 0.3%

Value ($000) $475 Shares 73,066 Est. Cost $6.82 Unrealized —

V VISA INC 0.2%

Value ($000) $317 Shares 1,966 Est. Cost $180.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	1,419,900	$26,893	16.7%	$29.87	-4.2%	COM CL A	141788109
CMCSA	COMCAST CORP NEW	605,253	$20,809	12.9%	$37.16	-3.0%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	569,490	$19,146	11.9%	$20.63	+87.5%	COM	808513105
—	ACTIVISION BLIZZARD INC	294,900	$17,541	10.9%	$46.19	—	COM	00507V109
MA	MASTERCARD INC	64,056	$15,473	9.6%	$70.69	+307.2%	CL A	57636Q104
WDAY	WORKDAY INC	111,992	$14,584	9.0%	$62.77	+168.4%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$11,152	6.9%	$165023.42	+93.1%	CL A	084670108
GOOG	ALPHABET INC	7,329	$8,522	5.3%	$47.38	+42.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$4,931	3.1%	$36.80	+82.8%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	149,055	$4,162	2.6%	$32.91	0.0%	COM	90353T100
CHTR	CHARTER COMMUNICATIONS INC N	8,413	$3,671	2.3%	$406.42	+20.3%	CL A	16119P108
KO	COCA COLA CO	65,854	$2,914	1.8%	$27.85	+61.5%	COM	191216100
—	IAC INTERACTIVECORP	10,754	$1,927	1.2%	$49.01	—	COM	44919P508
—	SVMK INC	126,330	$1,707	1.1%	$16.03	—	COM	78489X103
EXPE	EXPEDIA GROUP INC	24,470	$1,377	0.9%	$97.19	-2.3%	COM NEW	30212P303
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1,263	0.8%	$206.92	+2.7%	CL B NEW	084670702
AGX	ARGAN INC	32,800	$1,134	0.7%	$11.86	+196.4%	COM	04010E109
MSFT	MICROSOFT CORP	6,683	$1,054	0.7%	$101.53	+54.0%	COM	594918104
TDG	TRANSDIGM GROUP INC	2,764	$885	0.5%	$254.69	+77.8%	COM	893641100
—	LABORATORY CORP AMER HLDGS	6,929	$876	0.5%	$126.43	—	COM NEW	50540R409
ORLY	O REILLY AUTOMOTIVE INC NEW	1,958	$589	0.4%	$25.56	0.0%	COM	67103H107
—	QUOTIENT TECHNOLOGY INC	73,066	$475	0.3%	$6.82	—	COM	749119103
V	VISA INC	1,966	$317	0.2%	$180.69	0.0%	COM CL A	92826C839