ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (23)

CARG CARGURUS INC 18.3%

Value $35.99M Shares 1,419,900 Share Price $25.35 Est. Cost/Share $29.87 Unrealized @ Report Date -15.1%

CMCSA COMCAST CORP NEW 12.0%

Value $23.59M Shares 605,253 Share Price $38.98 * Est. Cost/Share $37.16 Unrealized @ Report Date -9.2%

— ACTIVISION BLIZZARD INC 11.4%

Value $22.38M Shares 294,900 Share Price $75.90 Est. Cost/Share $46.19 Unrealized @ Report Date —

WDAY WORKDAY INC 10.7%

Value $20.98M Shares 111,992 Share Price $187.36 Est. Cost/Share $62.77 Unrealized @ Report Date +198.5%

SCHW SCHWAB CHARLES CORP 9.8%

Value $19.21M Shares 569,490 Share Price $33.74 * Est. Cost/Share $20.63 Unrealized @ Report Date +51.8%

MA MASTERCARD INCORPORATED 9.6%

Value $18.94M Shares 64,056 Share Price $295.69 * Est. Cost/Share $70.69 Unrealized @ Report Date +305.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.6%

Value $10.96M Shares 41 Share Price $267292.68 Est. Cost/Share $165023.42 Unrealized @ Report Date +62.0%

GOOG ALPHABET INC 5.3%

Value $10.36M Shares 7,329 Share Price $1413.56 * Est. Cost/Share $47.38 Unrealized @ Report Date +48.1%

GOOGL ALPHABET INC 3.1%

Value $6.018M Shares 4,244 Share Price $1418.00 * Est. Cost/Share $36.80 Unrealized @ Report Date +91.2%

UBER UBER TECHNOLOGIES INC 2.4%

Value $4.633M Shares 149,055 Share Price $31.08 Est. Cost/Share $32.91 Unrealized @ Report Date -5.6%

CHTR CHARTER COMMUNICATIONS INC N 2.2%

Value $4.291M Shares 8,413 Share Price $510.04 Est. Cost/Share $406.42 Unrealized @ Report Date +25.5%

— IAC INTERACTIVECORP 1.8%

Value $3.478M Shares 10,754 Share Price $323.41 Est. Cost/Share $49.01 Unrealized @ Report Date —

— SVMK INC 1.5%

Value $2.974M Shares 126,330 Share Price $23.54 Est. Cost/Share $16.03 Unrealized @ Report Date —

KO COCA COLA CO 1.5%

Value $2.942M Shares 65,854 Share Price $44.67 * Est. Cost/Share $27.85 Unrealized @ Report Date +35.8%

EXPE EXPEDIA GROUP INC 1.0%

Value $2.011M Shares 24,470 Share Price $82.18 Est. Cost/Share $97.19 Unrealized @ Report Date -16.1%

AGX ARGAN INC 0.8%

Value $1.554M Shares 32,800 Share Price $47.38 * Est. Cost/Share $11.86 Unrealized @ Report Date +241.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.233M Shares 6,906 Share Price $178.54 Est. Cost/Share $206.92 Unrealized @ Report Date -13.7%

TDG TRANSDIGM GROUP INC 0.6%

Value $1.222M Shares 2,764 Share Price $442.11 * Est. Cost/Share $254.69 Unrealized @ Report Date +44.3%

— LABORATORY CORP AMER HLDGS 0.6%

Value $1.151M Shares 6,929 Share Price $166.11 Est. Cost/Share $126.43 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.5%

Value $959K Shares 26,670 Share Price $35.96 Est. Cost/Share $27.93 Unrealized @ Report Date +28.7%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $826K Shares 1,958 Share Price $421.86 * Est. Cost/Share $25.56 Unrealized @ Report Date +10.0%

— QUOTIENT TECHNOLOGY INC 0.3%

Value $535K Shares 73,066 Share Price $7.32 Est. Cost/Share $6.82 Unrealized @ Report Date —

V VISA INC 0.2%

Value $380K Shares 1,966 Share Price $193.29 * Est. Cost/Share $180.69 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CARG	CARGURUS INC	1,419,900	$35.99M	18.3%	$25.35	$29.87	-15.1%	COM CL A	141788109
CMCSA	COMCAST CORP NEW	605,253	$23.59M	12.0%	$38.98 *	$37.16	-9.2%	CL A	20030N101
—	ACTIVISION BLIZZARD INC	294,900	$22.38M	11.4%	$75.90	$46.19	—	COM	00507V109
WDAY	WORKDAY INC	111,992	$20.98M	10.7%	$187.36	$62.77	+198.5%	CL A	98138H101
SCHW	SCHWAB CHARLES CORP	569,490	$19.21M	9.8%	$33.74 *	$20.63	+51.8%	COM	808513105
MA	MASTERCARD INCORPORATED	64,056	$18.94M	9.6%	$295.69 *	$70.69	+305.6%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$10.96M	5.6%	$267292.68	$165023.42	+62.0%	CL A	084670108
GOOG	ALPHABET INC	7,329	$10.36M	5.3%	$1413.56 *	$47.38	+48.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$6.018M	3.1%	$1418.00 *	$36.80	+91.2%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	149,055	$4.633M	2.4%	$31.08	$32.91	-5.6%	COM	90353T100
CHTR	CHARTER COMMUNICATIONS INC N	8,413	$4.291M	2.2%	$510.04	$406.42	+25.5%	CL A	16119P108
—	IAC INTERACTIVECORP	10,754	$3.478M	1.8%	$323.41	$49.01	—	COM	44919P508
—	SVMK INC	126,330	$2.974M	1.5%	$23.54	$16.03	—	COM	78489X103
KO	COCA COLA CO	65,854	$2.942M	1.5%	$44.67 *	$27.85	+35.8%	COM	191216100
EXPE	EXPEDIA GROUP INC	24,470	$2.011M	1.0%	$82.18	$97.19	-16.1%	COM NEW	30212P303
AGX	ARGAN INC	32,800	$1.554M	0.8%	$47.38 *	$11.86	+241.2%	COM	04010E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1.233M	0.6%	$178.54	$206.92	-13.7%	CL B NEW	084670702
TDG	TRANSDIGM GROUP INC	2,764	$1.222M	0.6%	$442.11 *	$254.69	+44.3%	COM	893641100
—	LABORATORY CORP AMER HLDGS	6,929	$1.151M	0.6%	$166.11	$126.43	—	COM NEW	50540R409
NET	CLOUDFLARE INC	26,670	$959K	0.5%	$35.96	$27.93	+28.7%	CL A COM	18915M107
ORLY	OREILLY AUTOMOTIVE INC	1,958	$826K	0.4%	$421.86 *	$25.56	+10.0%	COM	67103H107
—	QUOTIENT TECHNOLOGY INC	73,066	$535K	0.3%	$7.32	$6.82	—	COM	749119103
V	VISA INC	1,966	$380K	0.2%	$193.29 *	$180.69	+2.8%	COM CL A	92826C839