ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $196,634 (100.0% shares, 0.0% debt)

Holdings (23)

CARG CARGURUS INC 18.3%

Value ($000) $35,994 Shares 1,419,900 Est. Cost $29.87 Unrealized -22.0%

CMCSA COMCAST CORP NEW 12.0%

Value ($000) $23,592 Shares 605,253 Est. Cost $37.16 Unrealized -11.8%

— ACTIVISION BLIZZARD INC 11.4%

Value ($000) $22,383 Shares 294,900 Est. Cost $46.19 Unrealized —

WDAY WORKDAY INC 10.7%

Value ($000) $20,983 Shares 111,992 Est. Cost $62.77 Unrealized +157.5%

SCHW SCHWAB CHARLES CORP 9.8%

Value ($000) $19,215 Shares 569,490 Est. Cost $20.63 Unrealized +60.9%

MA MASTERCARD INCORPORATED 9.6%

Value ($000) $18,941 Shares 64,056 Est. Cost $70.69 Unrealized +286.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $10,959 Shares 41 Est. Cost $165023.42 Unrealized +66.1%

GOOG ALPHABET INC 5.3%

Value ($000) $10,360 Shares 7,329 Est. Cost $47.38 Unrealized +41.4%

GOOGL ALPHABET INC 3.1%

Value ($000) $6,018 Shares 4,244 Est. Cost $36.80 Unrealized +81.9%

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $4,633 Shares 149,055 Est. Cost $32.91 Unrealized -5.3%

CHTR CHARTER COMMUNICATIONS INC N 2.2%

Value ($000) $4,291 Shares 8,413 Est. Cost $406.42 Unrealized +24.8%

— IAC INTERACTIVECORP 1.8%

Value ($000) $3,478 Shares 10,754 Est. Cost $49.01 Unrealized —

— SVMK INC 1.5%

Value ($000) $2,974 Shares 126,330 Est. Cost $16.03 Unrealized —

KO COCA COLA CO 1.5%

Value ($000) $2,942 Shares 65,854 Est. Cost $27.85 Unrealized +39.0%

EXPE EXPEDIA GROUP INC 1.0%

Value ($000) $2,011 Shares 24,470 Est. Cost $97.19 Unrealized -25.8%

AGX ARGAN INC 0.8%

Value ($000) $1,554 Shares 32,800 Est. Cost $11.86 Unrealized +174.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,233 Shares 6,906 Est. Cost $206.92 Unrealized -11.7%

TDG TRANSDIGM GROUP INC 0.6%

Value ($000) $1,222 Shares 2,764 Est. Cost $254.69 Unrealized +23.5%

— LABORATORY CORP AMER HLDGS 0.6%

Value ($000) $1,151 Shares 6,929 Est. Cost $126.43 Unrealized —

NET CLOUDFLARE INC 0.5%

Value ($000) $959 Shares 26,670 Est. Cost $27.93 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $826 Shares 1,958 Est. Cost $25.56 Unrealized +2.3%

— QUOTIENT TECHNOLOGY INC 0.3%

Value ($000) $535 Shares 73,066 Est. Cost $6.82 Unrealized —

V VISA INC 0.2%

Value ($000) $380 Shares 1,966 Est. Cost $180.69 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	1,419,900	$35,994	18.3%	$29.87	-22.0%	COM CL A	141788109
CMCSA	COMCAST CORP NEW	605,253	$23,592	12.0%	$37.16	-11.8%	CL A	20030N101
—	ACTIVISION BLIZZARD INC	294,900	$22,383	11.4%	$46.19	—	COM	00507V109
WDAY	WORKDAY INC	111,992	$20,983	10.7%	$62.77	+157.5%	CL A	98138H101
SCHW	SCHWAB CHARLES CORP	569,490	$19,215	9.8%	$20.63	+60.9%	COM	808513105
MA	MASTERCARD INCORPORATED	64,056	$18,941	9.6%	$70.69	+286.7%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$10,959	5.6%	$165023.42	+66.1%	CL A	084670108
GOOG	ALPHABET INC	7,329	$10,360	5.3%	$47.38	+41.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$6,018	3.1%	$36.80	+81.9%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	149,055	$4,633	2.4%	$32.91	-5.3%	COM	90353T100
CHTR	CHARTER COMMUNICATIONS INC N	8,413	$4,291	2.2%	$406.42	+24.8%	CL A	16119P108
—	IAC INTERACTIVECORP	10,754	$3,478	1.8%	$49.01	—	COM	44919P508
—	SVMK INC	126,330	$2,974	1.5%	$16.03	—	COM	78489X103
KO	COCA COLA CO	65,854	$2,942	1.5%	$27.85	+39.0%	COM	191216100
EXPE	EXPEDIA GROUP INC	24,470	$2,011	1.0%	$97.19	-25.8%	COM NEW	30212P303
AGX	ARGAN INC	32,800	$1,554	0.8%	$11.86	+174.8%	COM	04010E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1,233	0.6%	$206.92	-11.7%	CL B NEW	084670702
TDG	TRANSDIGM GROUP INC	2,764	$1,222	0.6%	$254.69	+23.5%	COM	893641100
—	LABORATORY CORP AMER HLDGS	6,929	$1,151	0.6%	$126.43	—	COM NEW	50540R409
NET	CLOUDFLARE INC	26,670	$959	0.5%	$27.93	0.0%	CL A COM	18915M107
ORLY	OREILLY AUTOMOTIVE INC	1,958	$826	0.4%	$25.56	+2.3%	COM	67103H107
—	QUOTIENT TECHNOLOGY INC	73,066	$535	0.3%	$6.82	—	COM	749119103
V	VISA INC	1,966	$380	0.2%	$180.69	-2.9%	COM CL A	92826C839