ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $458,674 (100.0% shares, 0.0% debt)

Holdings (25)

PLTR PALANTIR TECHNOLOGIES INC 33.2%

Value ($000) $152,458 Shares 6,473,825 Est. Cost $9.50 Unrealized +88.3%

CARG CARGURUS INC 9.8%

Value ($000) $45,053 Shares 1,419,900 Est. Cost $29.87 Unrealized -17.3%

CMCSA COMCAST CORP NEW 8.2%

Value ($000) $37,700 Shares 719,453 Est. Cost $37.23 Unrealized +11.9%

SCHW SCHWAB CHARLES CORP 6.6%

Value ($000) $30,206 Shares 569,490 Est. Cost $20.63 Unrealized +105.3%

— ACTIVISION BLIZZARD INC 6.0%

Value ($000) $27,381 Shares 294,900 Est. Cost $46.19 Unrealized —

WDAY WORKDAY INC 5.9%

Value ($000) $26,834 Shares 111,992 Est. Cost $62.77 Unrealized +257.9%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $22,864 Shares 64,056 Est. Cost $70.69 Unrealized +357.4%

AYI ACUITY BRANDS INC 3.7%

Value ($000) $16,953 Shares 140,000 Est. Cost $103.46 Unrealized +2.2%

— IAC INTERACTIVECORP NEW 3.5%

Value ($000) $16,280 Shares 85,977 Est. Cost $185.00 Unrealized —

ABNB AIRBNB INC 3.1%

Value ($000) $14,403 Shares 98,112 Est. Cost $147.63 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $14,260 Shares 41 Est. Cost $165023.42 Unrealized +100.4%

GOOG ALPHABET INC 2.8%

Value ($000) $12,839 Shares 7,329 Est. Cost $47.38 Unrealized +76.7%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $7,668 Shares 150,362 Est. Cost $32.91 Unrealized +36.2%

GOOGL ALPHABET INC 1.6%

Value ($000) $7,438 Shares 4,244 Est. Cost $36.80 Unrealized +126.9%

CHTR CHARTER COMMUNICATIONS INC N 1.2%

Value ($000) $5,566 Shares 8,413 Est. Cost $406.42 Unrealized +56.6%

MSFT MICROSOFT CORP 1.2%

Value ($000) $5,334 Shares 23,983 Est. Cost $200.75 Unrealized +2.6%

KO COCA COLA CO 0.8%

Value ($000) $3,611 Shares 65,854 Est. Cost $27.85 Unrealized +58.9%

— SVMK INC 0.7%

Value ($000) $3,228 Shares 126,330 Est. Cost $16.03 Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value ($000) $1,711 Shares 2,764 Est. Cost $254.69 Unrealized +79.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,601 Shares 6,906 Est. Cost $206.92 Unrealized +6.4%

AGX ARGAN INC 0.3%

Value ($000) $1,459 Shares 32,800 Est. Cost $11.86 Unrealized +234.7%

— LABORATORY CORP AMER HLDGS 0.3%

Value ($000) $1,410 Shares 6,929 Est. Cost $126.43 Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $1,101 Shares 7,285 Est. Cost $103.47 Unrealized +24.9%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $886 Shares 1,958 Est. Cost $25.56 Unrealized +18.1%

V VISA INC 0.1%

Value ($000) $430 Shares 1,966 Est. Cost $180.69 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	6,473,825	$152,458	33.2%	$9.50	+88.3%	CL A	69608A108
CARG	CARGURUS INC	1,419,900	$45,053	9.8%	$29.87	-17.3%	COM CL A	141788109
CMCSA	COMCAST CORP NEW	719,453	$37,700	8.2%	$37.23	+11.9%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	569,490	$30,206	6.6%	$20.63	+105.3%	COM	808513105
—	ACTIVISION BLIZZARD INC	294,900	$27,381	6.0%	$46.19	—	COM	00507V109
WDAY	WORKDAY INC	111,992	$26,834	5.9%	$62.77	+257.9%	CL A	98138H101
MA	MASTERCARD INCORPORATED	64,056	$22,864	5.0%	$70.69	+357.4%	CL A	57636Q104
AYI	ACUITY BRANDS INC	140,000	$16,953	3.7%	$103.46	+2.2%	COM	00508Y102
—	IAC INTERACTIVECORP NEW	85,977	$16,280	3.5%	$185.00	—	COM	44891N109
ABNB	AIRBNB INC	98,112	$14,403	3.1%	$147.63	0.0%	COM CL A	009066101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$14,260	3.1%	$165023.42	+100.4%	CL A	084670108
GOOG	ALPHABET INC	7,329	$12,839	2.8%	$47.38	+76.7%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	150,362	$7,668	1.7%	$32.91	+36.2%	COM	90353T100
GOOGL	ALPHABET INC	4,244	$7,438	1.6%	$36.80	+126.9%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	8,413	$5,566	1.2%	$406.42	+56.6%	CL A	16119P108
MSFT	MICROSOFT CORP	23,983	$5,334	1.2%	$200.75	+2.6%	COM	594918104
KO	COCA COLA CO	65,854	$3,611	0.8%	$27.85	+58.9%	COM	191216100
—	SVMK INC	126,330	$3,228	0.7%	$16.03	—	COM	78489X103
TDG	TRANSDIGM GROUP INC	2,764	$1,711	0.4%	$254.69	+79.5%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1,601	0.3%	$206.92	+6.4%	CL B NEW	084670702
AGX	ARGAN INC	32,800	$1,459	0.3%	$11.86	+234.7%	COM	04010E109
—	LABORATORY CORP AMER HLDGS	6,929	$1,410	0.3%	$126.43	—	COM NEW	50540R409
MTCH	MATCH GROUP INC NEW	7,285	$1,101	0.2%	$103.47	+24.9%	COM	57667L107
ORLY	OREILLY AUTOMOTIVE INC	1,958	$886	0.2%	$25.56	+18.1%	COM	67103H107
V	VISA INC	1,966	$430	0.1%	$180.69	+9.1%	COM CL A	92826C839