ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value ($000): $65,730 (100.0% shares, 0.0% debt)

Holdings (21)

WDAY WORKDAY INC 13.8%

Value ($000) $9,064 Shares 111,992 Est. Cost $62.77 Unrealized +16.1%

SCHW SCHWAB CHARLES CORP NEW 11.5%

Value ($000) $7,527 Shares 356,068 Est. Cost $15.92 Unrealized +18.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.6%

Value ($000) $6,987 Shares 41 Est. Cost $165023.42 Unrealized +4.8%

LOW LOWES COS INC 9.8%

Value ($000) $6,470 Shares 135,887 Est. Cost $32.16 Unrealized +13.2%

MA MASTERCARD INC 6.9%

Value ($000) $4,516 Shares 6,712 Est. Cost $51.54 Unrealized +13.1%

PG PROCTER & GAMBLE CO 6.7%

Value ($000) $4,407 Shares 58,300 Est. Cost $55.00 Unrealized +2.2%

— GROUPON INC 5.8%

Value ($000) $3,829 Shares 341,522 Est. Cost $8.55 Unrealized —

— GOOGLE INC 5.7%

Value ($000) $3,717 Shares 4,244 Est. Cost $880.23 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 4.8%

Value ($000) $3,166 Shares 67,900 Est. Cost $35.36 Unrealized +14.9%

KO COCA COLA CO 3.8%

Value ($000) $2,495 Shares 65,854 Est. Cost $27.85 Unrealized -3.9%

— XO GROUP INC 3.6%

Value ($000) $2,378 Shares 184,001 Est. Cost $11.20 Unrealized —

QCOM QUALCOMM INC 3.1%

Value ($000) $2,020 Shares 30,000 Est. Cost $45.06 Unrealized +3.3%

— MEDASSETS INC 2.9%

Value ($000) $1,907 Shares 75,000 Est. Cost $17.75 Unrealized —

AGX ARGAN INC 2.7%

Value ($000) $1,758 Shares 80,000 Est. Cost $11.86 Unrealized +7.0%

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $1,631 Shares 21,600 Est. Cost $59.62 Unrealized +6.1%

— HIGHER ONE HLDGS INC 2.3%

Value ($000) $1,534 Shares 200,000 Est. Cost $11.64 Unrealized —

FAST FASTENAL CO 1.2%

Value ($000) $804 Shares 16,000 Est. Cost $8.84 Unrealized -2.8%

— IAC INTERACTIVECORP 0.9%

Value ($000) $588 Shares 10,754 Est. Cost $47.61 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $443 Shares 4,600 Est. Cost $71.80 Unrealized -1.7%

META FACEBOOK INC 0.4%

Value ($000) $282 Shares 5,618 Est. Cost $36.96 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $207 Shares 1,406 Est. Cost $147.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	111,992	$9,064	13.8%	$62.77	+16.1%	CL A	98138H101
SCHW	SCHWAB CHARLES CORP NEW	356,068	$7,527	11.5%	$15.92	+18.0%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$6,987	10.6%	$165023.42	+4.8%	CL A	084670108
LOW	LOWES COS INC	135,887	$6,470	9.8%	$32.16	+13.2%	COM	548661107
MA	MASTERCARD INC	6,712	$4,516	6.9%	$51.54	+13.1%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	58,300	$4,407	6.7%	$55.00	+2.2%	COM	742718109
—	GROUPON INC	341,522	$3,829	5.8%	$8.55	—	COM CL A	399473107
—	GOOGLE INC	4,244	$3,717	5.7%	$880.23	—	CL A	38259P508
FRCB	FIRST REP BK SAN FRANCISCO C	67,900	$3,166	4.8%	$35.36	+14.9%	COM	33616C100
KO	COCA COLA CO	65,854	$2,495	3.8%	$27.85	-3.9%	COM	191216100
—	XO GROUP INC	184,001	$2,378	3.6%	$11.20	—	COM	983772104
QCOM	QUALCOMM INC	30,000	$2,020	3.1%	$45.06	+3.3%	COM	747525103
—	MEDASSETS INC	75,000	$1,907	2.9%	$17.75	—	COM	584045108
AGX	ARGAN INC	80,000	$1,758	2.7%	$11.86	+7.0%	COM	04010E109
AXP	AMERICAN EXPRESS CO	21,600	$1,631	2.5%	$59.62	+6.1%	COM	025816109
—	HIGHER ONE HLDGS INC	200,000	$1,534	2.3%	$11.64	—	COM	42983D104
FAST	FASTENAL CO	16,000	$804	1.2%	$8.84	-2.8%	COM	311900104
—	IAC INTERACTIVECORP	10,754	$588	0.9%	$47.61	—	COM PAR $.001	44919P508
MCD	MCDONALDS CORP	4,600	$443	0.7%	$71.80	-1.7%	COM	580135101
META	FACEBOOK INC	5,618	$282	0.4%	$36.96	0.0%	CL A	30303M102
—	LIBERTY MEDIA CORP DELAWARE	1,406	$207	0.3%	$147.23	—	CL A	531229102