ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

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

Holdings (24)

PLTR PALANTIR TECHNOLOGIES INC 22.8%

Value $65.34M Shares 6,878,439 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP NEW 11.6%

Value $33.28M Shares 719,453 Share Price $46.26 * Est. Cost/Share $37.23 Unrealized @ Report Date +7.5%

CARG CARGURUS INC 10.7%

Value $30.71M Shares 1,419,900 Share Price $21.63 Est. Cost/Share $29.87 Unrealized @ Report Date -27.6%

WDAY WORKDAY INC 8.4%

Value $24.09M Shares 111,992 Share Price $215.13 Est. Cost/Share $62.77 Unrealized @ Report Date +242.7%

— ACTIVISION BLIZZARD INC 8.3%

Value $23.87M Shares 294,900 Share Price $80.95 Est. Cost/Share $46.19 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 7.5%

Value $21.66M Shares 64,056 Share Price $338.17 * Est. Cost/Share $70.69 Unrealized @ Report Date +364.5%

SCHW SCHWAB CHARLES CORP 7.2%

Value $20.63M Shares 569,490 Share Price $36.23 * Est. Cost/Share $20.63 Unrealized @ Report Date +63.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.6%

Value $13.12M Shares 41 Share Price $320000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +93.9%

GOOG ALPHABET INC 3.8%

Value $10.77M Shares 7,329 Share Price $1469.50 * Est. Cost/Share $47.38 Unrealized @ Report Date +53.9%

AYI ACUITY BRANDS INC 2.4%

Value $6.97M Shares 68,100 Share Price $102.35 Est. Cost/Share $101.11 Unrealized @ Report Date -0.4%

GOOGL ALPHABET INC 2.2%

Value $6.22M Shares 4,244 Share Price $1465.60 * Est. Cost/Share $36.80 Unrealized @ Report Date +97.6%

UBER UBER TECHNOLOGIES INC 1.9%

Value $5.457M Shares 149,601 Share Price $36.48 Est. Cost/Share $32.91 Unrealized @ Report Date +10.9%

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value $5.253M Shares 8,413 Share Price $624.39 Est. Cost/Share $406.42 Unrealized @ Report Date +53.6%

MSFT MICROSOFT CORP 1.8%

Value $5.044M Shares 23,983 Share Price $210.32 * Est. Cost/Share $200.75 Unrealized @ Report Date +0.3%

KO COCA COLA CO 1.1%

Value $3.251M Shares 65,854 Share Price $49.37 * Est. Cost/Share $27.85 Unrealized @ Report Date +51.3%

— SVMK INC 1.0%

Value $2.793M Shares 126,330 Share Price $22.11 Est. Cost/Share $16.03 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.471M Shares 6,906 Share Price $213.00 Est. Cost/Share $206.92 Unrealized @ Report Date +2.9%

AGX ARGAN INC 0.5%

Value $1.375M Shares 32,800 Share Price $41.92 * Est. Cost/Share $11.86 Unrealized @ Report Date +209.9%

TDG TRANSDIGM GROUP INC 0.5%

Value $1.313M Shares 2,764 Share Price $475.04 * Est. Cost/Share $254.69 Unrealized @ Report Date +55.0%

— LABORATORY CORP AMER HLDGS 0.5%

Value $1.305M Shares 6,929 Share Price $188.34 Est. Cost/Share $126.43 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.4%

Value $1.284M Shares 11,605 Share Price $110.64 * Est. Cost/Share $103.47 Unrealized @ Report Date +4.5%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $903K Shares 1,958 Share Price $461.18 * Est. Cost/Share $25.56 Unrealized @ Report Date +20.3%

— IAC INTERACTIVECORP NEW 0.2%

Value $644K Shares 5,377 Share Price $119.77 Est. Cost/Share $119.77 Unrealized @ Report Date —

V VISA INC 0.1%

Value $393K Shares 1,966 Share Price $199.90 * Est. Cost/Share $180.69 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	6,878,439	$65.34M	22.8%	$9.50	$9.50	0.0%	CL A	69608A108
CMCSA	COMCAST CORP NEW	719,453	$33.28M	11.6%	$46.26 *	$37.23	+7.5%	CL A	20030N101
CARG	CARGURUS INC	1,419,900	$30.71M	10.7%	$21.63	$29.87	-27.6%	COM CL A	141788109
WDAY	WORKDAY INC	111,992	$24.09M	8.4%	$215.13	$62.77	+242.7%	CL A	98138H101
—	ACTIVISION BLIZZARD INC	294,900	$23.87M	8.3%	$80.95	$46.19	—	COM	00507V109
MA	MASTERCARD INCORPORATED	64,056	$21.66M	7.5%	$338.17 *	$70.69	+364.5%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	569,490	$20.63M	7.2%	$36.23 *	$20.63	+63.9%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$13.12M	4.6%	$320000.00	$165023.42	+93.9%	CL A	084670108
GOOG	ALPHABET INC	7,329	$10.77M	3.8%	$1469.50 *	$47.38	+53.9%	CAP STK CL C	02079K107
AYI	ACUITY BRANDS INC	68,100	$6.97M	2.4%	$102.35	$101.11	-0.4%	COM	00508Y102
GOOGL	ALPHABET INC	4,244	$6.22M	2.2%	$1465.60 *	$36.80	+97.6%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	149,601	$5.457M	1.9%	$36.48	$32.91	+10.9%	COM	90353T100
CHTR	CHARTER COMMUNICATIONS INC N	8,413	$5.253M	1.8%	$624.39	$406.42	+53.6%	CL A	16119P108
MSFT	MICROSOFT CORP	23,983	$5.044M	1.8%	$210.32 *	$200.75	+0.3%	COM	594918104
KO	COCA COLA CO	65,854	$3.251M	1.1%	$49.37 *	$27.85	+51.3%	COM	191216100
—	SVMK INC	126,330	$2.793M	1.0%	$22.11	$16.03	—	COM	78489X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1.471M	0.5%	$213.00	$206.92	+2.9%	CL B NEW	084670702
AGX	ARGAN INC	32,800	$1.375M	0.5%	$41.92 *	$11.86	+209.9%	COM	04010E109
TDG	TRANSDIGM GROUP INC	2,764	$1.313M	0.5%	$475.04 *	$254.69	+55.0%	COM	893641100
—	LABORATORY CORP AMER HLDGS	6,929	$1.305M	0.5%	$188.34	$126.43	—	COM NEW	50540R409
MTCH	MATCH GROUP INC NEW	11,605	$1.284M	0.4%	$110.64 *	$103.47	+4.5%	COM	57667L107
ORLY	OREILLY AUTOMOTIVE INC	1,958	$903K	0.3%	$461.18 *	$25.56	+20.3%	COM	67103H107
—	IAC INTERACTIVECORP NEW	5,377	$644K	0.2%	$119.77	$119.77	—	COM	44891N109
V	VISA INC	1,966	$393K	0.1%	$199.90 *	$180.69	+6.6%	COM CL A	92826C839