ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $287,164 (100.0% shares, 0.0% debt)

Holdings (24)

PLTR PALANTIR TECHNOLOGIES INC 22.8%

Value ($000) $65,345 Shares 6,878,439 Est. Cost $9.50 Unrealized 0.0%

CMCSA COMCAST CORP NEW 11.6%

Value ($000) $33,281 Shares 719,453 Est. Cost $37.23 Unrealized +1.0%

CARG CARGURUS INC 10.7%

Value ($000) $30,712 Shares 1,419,900 Est. Cost $29.87 Unrealized -14.3%

WDAY WORKDAY INC 8.4%

Value ($000) $24,093 Shares 111,992 Est. Cost $62.77 Unrealized +215.2%

— ACTIVISION BLIZZARD INC 8.3%

Value ($000) $23,872 Shares 294,900 Est. Cost $46.19 Unrealized —

MA MASTERCARD INCORPORATED 7.5%

Value ($000) $21,662 Shares 64,056 Est. Cost $70.69 Unrealized +346.6%

SCHW SCHWAB CHARLES CORP 7.2%

Value ($000) $20,633 Shares 569,490 Est. Cost $20.63 Unrealized +57.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $13,120 Shares 41 Est. Cost $165023.42 Unrealized +85.9%

GOOG ALPHABET INC 3.8%

Value ($000) $10,770 Shares 7,329 Est. Cost $47.38 Unrealized +59.8%

AYI ACUITY BRANDS INC 2.4%

Value ($000) $6,970 Shares 68,100 Est. Cost $101.11 Unrealized 0.0%

GOOGL ALPHABET INC 2.2%

Value ($000) $6,220 Shares 4,244 Est. Cost $36.80 Unrealized +105.5%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $5,457 Shares 149,601 Est. Cost $32.91 Unrealized +0.3%

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value ($000) $5,253 Shares 8,413 Est. Cost $406.42 Unrealized +45.2%

MSFT MICROSOFT CORP 1.8%

Value ($000) $5,044 Shares 23,983 Est. Cost $200.75 Unrealized 0.0%

KO COCA COLA CO 1.1%

Value ($000) $3,251 Shares 65,854 Est. Cost $27.85 Unrealized +46.5%

— SVMK INC 1.0%

Value ($000) $2,793 Shares 126,330 Est. Cost $16.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,471 Shares 6,906 Est. Cost $206.92 Unrealized -1.1%

AGX ARGAN INC 0.5%

Value ($000) $1,375 Shares 32,800 Est. Cost $11.86 Unrealized +223.1%

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $1,313 Shares 2,764 Est. Cost $254.69 Unrealized +53.4%

— LABORATORY CORP AMER HLDGS 0.5%

Value ($000) $1,305 Shares 6,929 Est. Cost $126.43 Unrealized —

MTCH MATCH GROUP INC NEW 0.4%

Value ($000) $1,284 Shares 11,605 Est. Cost $103.47 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $903 Shares 1,958 Est. Cost $25.56 Unrealized +18.9%

— IAC INTERACTIVECORP NEW 0.2%

Value ($000) $644 Shares 5,377 Est. Cost $119.77 Unrealized —

V VISA INC 0.1%

Value ($000) $393 Shares 1,966 Est. Cost $180.69 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	6,878,439	$65,345	22.8%	$9.50	0.0%	CL A	69608A108
CMCSA	COMCAST CORP NEW	719,453	$33,281	11.6%	$37.23	+1.0%	CL A	20030N101
CARG	CARGURUS INC	1,419,900	$30,712	10.7%	$29.87	-14.3%	COM CL A	141788109
WDAY	WORKDAY INC	111,992	$24,093	8.4%	$62.77	+215.2%	CL A	98138H101
—	ACTIVISION BLIZZARD INC	294,900	$23,872	8.3%	$46.19	—	COM	00507V109
MA	MASTERCARD INCORPORATED	64,056	$21,662	7.5%	$70.69	+346.6%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	569,490	$20,633	7.2%	$20.63	+57.1%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$13,120	4.6%	$165023.42	+85.9%	CL A	084670108
GOOG	ALPHABET INC	7,329	$10,770	3.8%	$47.38	+59.8%	CAP STK CL C	02079K107
AYI	ACUITY BRANDS INC	68,100	$6,970	2.4%	$101.11	0.0%	COM	00508Y102
GOOGL	ALPHABET INC	4,244	$6,220	2.2%	$36.80	+105.5%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	149,601	$5,457	1.9%	$32.91	+0.3%	COM	90353T100
CHTR	CHARTER COMMUNICATIONS INC N	8,413	$5,253	1.8%	$406.42	+45.2%	CL A	16119P108
MSFT	MICROSOFT CORP	23,983	$5,044	1.8%	$200.75	0.0%	COM	594918104
KO	COCA COLA CO	65,854	$3,251	1.1%	$27.85	+46.5%	COM	191216100
—	SVMK INC	126,330	$2,793	1.0%	$16.03	—	COM	78489X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1,471	0.5%	$206.92	-1.1%	CL B NEW	084670702
AGX	ARGAN INC	32,800	$1,375	0.5%	$11.86	+223.1%	COM	04010E109
TDG	TRANSDIGM GROUP INC	2,764	$1,313	0.5%	$254.69	+53.4%	COM	893641100
—	LABORATORY CORP AMER HLDGS	6,929	$1,305	0.5%	$126.43	—	COM NEW	50540R409
MTCH	MATCH GROUP INC NEW	11,605	$1,284	0.4%	$103.47	0.0%	COM	57667L107
ORLY	OREILLY AUTOMOTIVE INC	1,958	$903	0.3%	$25.56	+18.9%	COM	67103H107
—	IAC INTERACTIVECORP NEW	5,377	$644	0.2%	$119.77	—	COM	44891N109
V	VISA INC	1,966	$393	0.1%	$180.69	+6.4%	COM CL A	92826C839