ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (25)

PLTR PALANTIR TECHNOLOGIES INC 33.2%

Value $152M Shares 6,473,825 Share Price $23.55 Est. Cost/Share $9.50 Unrealized @ Report Date +147.9%

CARG CARGURUS INC 9.8%

Value $45.05M Shares 1,419,900 Share Price $31.73 Est. Cost/Share $29.87 Unrealized @ Report Date +6.2%

CMCSA COMCAST CORP NEW 8.2%

Value $37.7M Shares 719,453 Share Price $52.40 * Est. Cost/Share $37.23 Unrealized @ Report Date +22.4%

SCHW SCHWAB CHARLES CORP 6.6%

Value $30.21M Shares 569,490 Share Price $53.04 * Est. Cost/Share $20.63 Unrealized @ Report Date +140.9%

— ACTIVISION BLIZZARD INC 6.0%

Value $27.38M Shares 294,900 Share Price $92.85 Est. Cost/Share $46.19 Unrealized @ Report Date —

WDAY WORKDAY INC 5.9%

Value $26.83M Shares 111,992 Share Price $239.61 Est. Cost/Share $62.77 Unrealized @ Report Date +281.7%

MA MASTERCARD INCORPORATED 5.0%

Value $22.86M Shares 64,056 Share Price $356.94 * Est. Cost/Share $70.69 Unrealized @ Report Date +390.8%

AYI ACUITY BRANDS INC 3.7%

Value $16.95M Shares 140,000 Share Price $121.09 Est. Cost/Share $103.46 Unrealized @ Report Date +15.4%

— IAC INTERACTIVECORP NEW 3.5%

Value $16.28M Shares 85,977 Share Price $189.35 Est. Cost/Share $185.00 Unrealized @ Report Date —

ABNB AIRBNB INC 3.1%

Value $14.4M Shares 98,112 Share Price $146.80 Est. Cost/Share $147.63 Unrealized @ Report Date -0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%

Value $14.26M Shares 41 Share Price $347804.88 Est. Cost/Share $165023.42 Unrealized @ Report Date +110.8%

GOOG ALPHABET INC 2.8%

Value $12.84M Shares 7,329 Share Price $1751.81 * Est. Cost/Share $47.38 Unrealized @ Report Date +83.5%

UBER UBER TECHNOLOGIES INC 1.7%

Value $7.668M Shares 150,362 Share Price $51.00 Est. Cost/Share $32.91 Unrealized @ Report Date +55.0%

GOOGL ALPHABET INC 1.6%

Value $7.438M Shares 4,244 Share Price $1752.59 * Est. Cost/Share $36.80 Unrealized @ Report Date +136.4%

CHTR CHARTER COMMUNICATIONS INC N 1.2%

Value $5.566M Shares 8,413 Share Price $661.60 Est. Cost/Share $406.42 Unrealized @ Report Date +62.8%

MSFT MICROSOFT CORP 1.2%

Value $5.334M Shares 23,983 Share Price $222.41 * Est. Cost/Share $200.75 Unrealized @ Report Date +6.3%

KO COCA COLA CO 0.8%

Value $3.611M Shares 65,854 Share Price $54.83 * Est. Cost/Share $27.85 Unrealized @ Report Date +69.4%

— SVMK INC 0.7%

Value $3.228M Shares 126,330 Share Price $25.55 Est. Cost/Share $16.03 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.4%

Value $1.711M Shares 2,764 Share Price $619.03 * Est. Cost/Share $254.69 Unrealized @ Report Date +102.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.601M Shares 6,906 Share Price $231.83 Est. Cost/Share $206.92 Unrealized @ Report Date +12.1%

AGX ARGAN INC 0.3%

Value $1.459M Shares 32,800 Share Price $44.48 * Est. Cost/Share $11.86 Unrealized @ Report Date +240.2%

— LABORATORY CORP AMER HLDGS 0.3%

Value $1.41M Shares 6,929 Share Price $203.49 Est. Cost/Share $126.43 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.2%

Value $1.101M Shares 7,285 Share Price $151.13 * Est. Cost/Share $103.47 Unrealized @ Report Date +42.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $886K Shares 1,958 Share Price $452.50 * Est. Cost/Share $25.56 Unrealized @ Report Date +18.1%

V VISA INC 0.1%

Value $430K Shares 1,966 Share Price $218.72 * Est. Cost/Share $180.69 Unrealized @ Report Date +16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	6,473,825	$152M	33.2%	$23.55	$9.50	+147.9%	CL A	69608A108
CARG	CARGURUS INC	1,419,900	$45.05M	9.8%	$31.73	$29.87	+6.2%	COM CL A	141788109
CMCSA	COMCAST CORP NEW	719,453	$37.7M	8.2%	$52.40 *	$37.23	+22.4%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	569,490	$30.21M	6.6%	$53.04 *	$20.63	+140.9%	COM	808513105
—	ACTIVISION BLIZZARD INC	294,900	$27.38M	6.0%	$92.85	$46.19	—	COM	00507V109
WDAY	WORKDAY INC	111,992	$26.83M	5.9%	$239.61	$62.77	+281.7%	CL A	98138H101
MA	MASTERCARD INCORPORATED	64,056	$22.86M	5.0%	$356.94 *	$70.69	+390.8%	CL A	57636Q104
AYI	ACUITY BRANDS INC	140,000	$16.95M	3.7%	$121.09	$103.46	+15.4%	COM	00508Y102
—	IAC INTERACTIVECORP NEW	85,977	$16.28M	3.5%	$189.35	$185.00	—	COM	44891N109
ABNB	AIRBNB INC	98,112	$14.4M	3.1%	$146.80	$147.63	-0.6%	COM CL A	009066101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$14.26M	3.1%	$347804.88	$165023.42	+110.8%	CL A	084670108
GOOG	ALPHABET INC	7,329	$12.84M	2.8%	$1751.81 *	$47.38	+83.5%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	150,362	$7.668M	1.7%	$51.00	$32.91	+55.0%	COM	90353T100
GOOGL	ALPHABET INC	4,244	$7.438M	1.6%	$1752.59 *	$36.80	+136.4%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	8,413	$5.566M	1.2%	$661.60	$406.42	+62.8%	CL A	16119P108
MSFT	MICROSOFT CORP	23,983	$5.334M	1.2%	$222.41 *	$200.75	+6.3%	COM	594918104
KO	COCA COLA CO	65,854	$3.611M	0.8%	$54.83 *	$27.85	+69.4%	COM	191216100
—	SVMK INC	126,330	$3.228M	0.7%	$25.55	$16.03	—	COM	78489X103
TDG	TRANSDIGM GROUP INC	2,764	$1.711M	0.4%	$619.03 *	$254.69	+102.0%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1.601M	0.3%	$231.83	$206.92	+12.1%	CL B NEW	084670702
AGX	ARGAN INC	32,800	$1.459M	0.3%	$44.48 *	$11.86	+240.2%	COM	04010E109
—	LABORATORY CORP AMER HLDGS	6,929	$1.41M	0.3%	$203.49	$126.43	—	COM NEW	50540R409
MTCH	MATCH GROUP INC NEW	7,285	$1.101M	0.2%	$151.13 *	$103.47	+42.8%	COM	57667L107
ORLY	OREILLY AUTOMOTIVE INC	1,958	$886K	0.2%	$452.50 *	$25.56	+18.1%	COM	67103H107
V	VISA INC	1,966	$430K	0.1%	$218.72 *	$180.69	+16.7%	COM CL A	92826C839