ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value ($000): $59,673 (100.0% shares, 0.0% debt)

Holdings (19)

SCHW SCHWAB CHARLES CORP NEW 12.7%

Value ($000) $7,559 Shares 356,068 Est. Cost $15.92 Unrealized 0.0%

WDAY WORKDAY INC 12.0%

Value ($000) $7,178 Shares 111,992 Est. Cost $62.77 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 11.6%

Value ($000) $6,913 Shares 41 Est. Cost $165023.42 Unrealized 0.0%

LOW LOWES COS INC 9.3%

Value ($000) $5,558 Shares 135,887 Est. Cost $32.16 Unrealized 0.0%

PG PROCTER & GAMBLE CO 7.5%

Value ($000) $4,489 Shares 58,300 Est. Cost $55.00 Unrealized 0.0%

MA MASTERCARD INC 6.5%

Value ($000) $3,856 Shares 6,712 Est. Cost $51.54 Unrealized 0.0%

— GOOGLE INC 6.4%

Value ($000) $3,829 Shares 4,350 Est. Cost $880.23 Unrealized —

— GROUPON INC 4.9%

Value ($000) $2,921 Shares 341,522 Est. Cost $8.55 Unrealized —

KO COCA COLA CO 4.4%

Value ($000) $2,641 Shares 65,854 Est. Cost $27.85 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 4.4%

Value ($000) $2,613 Shares 67,900 Est. Cost $35.36 Unrealized 0.0%

— HIGHER ONE HLDGS INC 3.9%

Value ($000) $2,328 Shares 200,000 Est. Cost $11.64 Unrealized —

— XO GROUP INC 3.5%

Value ($000) $2,061 Shares 184,001 Est. Cost $11.20 Unrealized —

QCOM QUALCOMM INC 3.1%

Value ($000) $1,833 Shares 30,000 Est. Cost $45.06 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $1,615 Shares 21,600 Est. Cost $59.62 Unrealized 0.0%

— MEDASSETS INC 2.2%

Value ($000) $1,331 Shares 75,000 Est. Cost $17.75 Unrealized —

AGX ARGAN INC 2.1%

Value ($000) $1,248 Shares 80,000 Est. Cost $11.86 Unrealized 0.0%

FAST FASTENAL CO 1.2%

Value ($000) $733 Shares 16,000 Est. Cost $8.84 Unrealized 0.0%

— IAC INTERACTIVECORP 0.9%

Value ($000) $512 Shares 10,754 Est. Cost $47.61 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $455 Shares 4,600 Est. Cost $71.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	356,068	$7,559	12.7%	$15.92	0.0%	COM	808513105
WDAY	WORKDAY INC	111,992	$7,178	12.0%	$62.77	0.0%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$6,913	11.6%	$165023.42	0.0%	CL A	084670108
LOW	LOWES COS INC	135,887	$5,558	9.3%	$32.16	0.0%	COM	548661107
PG	PROCTER & GAMBLE CO	58,300	$4,489	7.5%	$55.00	0.0%	COM	742718109
MA	MASTERCARD INC	6,712	$3,856	6.5%	$51.54	0.0%	CL A	57636Q104
—	GOOGLE INC	4,350	$3,829	6.4%	$880.23	—	CL A	38259P508
—	GROUPON INC	341,522	$2,921	4.9%	$8.55	—	COM CL A	399473107
KO	COCA COLA CO	65,854	$2,641	4.4%	$27.85	0.0%	COM	191216100
FRCB	FIRST REP BK SAN FRANCISCO C	67,900	$2,613	4.4%	$35.36	0.0%	COM	33616C100
—	HIGHER ONE HLDGS INC	200,000	$2,328	3.9%	$11.64	—	COM	42983D104
—	XO GROUP INC	184,001	$2,061	3.5%	$11.20	—	COM	983772104
QCOM	QUALCOMM INC	30,000	$1,833	3.1%	$45.06	0.0%	COM	747525103
AXP	AMERICAN EXPRESS CO	21,600	$1,615	2.7%	$59.62	0.0%	COM	025816109
—	MEDASSETS INC	75,000	$1,331	2.2%	$17.75	—	COM	584045108
AGX	ARGAN INC	80,000	$1,248	2.1%	$11.86	0.0%	COM	04010E109
FAST	FASTENAL CO	16,000	$733	1.2%	$8.84	0.0%	COM	311900104
—	IAC INTERACTIVECORP	10,754	$512	0.9%	$47.61	—	COM PAR $.001	44919P508
MCD	MCDONALDS CORP	4,600	$455	0.8%	$71.80	0.0%	COM	580135101