ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value ($000): $70,415 (100.0% shares, 0.0% debt)

Holdings (19)

WDAY WORKDAY INC 13.2%

Value ($000) $9,313 Shares 111,992 Est. Cost $62.77 Unrealized +25.8%

SCHW SCHWAB CHARLES CORP NEW 13.2%

Value ($000) $9,307 Shares 357,956 Est. Cost $15.92 Unrealized +29.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.4%

Value ($000) $7,294 Shares 41 Est. Cost $165023.42 Unrealized +5.1%

LOW LOWES COS INC 9.6%

Value ($000) $6,734 Shares 135,887 Est. Cost $32.16 Unrealized +21.7%

MA MASTERCARD INC 7.9%

Value ($000) $5,567 Shares 6,663 Est. Cost $51.54 Unrealized +34.0%

— GOOGLE INC 6.8%

Value ($000) $4,756 Shares 4,244 Est. Cost $880.23 Unrealized —

PG PROCTER & GAMBLE CO 6.7%

Value ($000) $4,746 Shares 58,300 Est. Cost $55.00 Unrealized +5.5%

— GROUPON INC 5.6%

Value ($000) $3,963 Shares 336,876 Est. Cost $8.55 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 5.0%

Value ($000) $3,555 Shares 67,900 Est. Cost $35.36 Unrealized +31.7%

QCOM QUALCOMM INC 4.7%

Value ($000) $3,325 Shares 44,785 Est. Cost $46.81 Unrealized +7.6%

KO COCA COLA CO 3.9%

Value ($000) $2,720 Shares 65,854 Est. Cost $27.85 Unrealized -3.3%

AGX ARGAN INC 3.1%

Value ($000) $2,205 Shares 80,000 Est. Cost $11.86 Unrealized +47.6%

— TWITTER INC 3.0%

Value ($000) $2,126 Shares 33,415 Est. Cost $63.62 Unrealized —

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $1,960 Shares 21,600 Est. Cost $59.62 Unrealized +16.2%

— MEDASSETS INC 2.1%

Value ($000) $1,487 Shares 75,000 Est. Cost $17.75 Unrealized —

— IAC INTERACTIVECORP 1.0%

Value ($000) $739 Shares 10,754 Est. Cost $47.61 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $446 Shares 4,600 Est. Cost $71.80 Unrealized -2.5%

— REMARK MEDIA INC 0.2%

Value ($000) $118 Shares 25,301 Est. Cost $4.66 Unrealized —

— RITE AID CORP 0.1%

Value ($000) $54 Shares 10,604 Est. Cost $5.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	111,992	$9,313	13.2%	$62.77	+25.8%	CL A	98138H101
SCHW	SCHWAB CHARLES CORP NEW	357,956	$9,307	13.2%	$15.92	+29.8%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$7,294	10.4%	$165023.42	+5.1%	CL A	084670108
LOW	LOWES COS INC	135,887	$6,734	9.6%	$32.16	+21.7%	COM	548661107
MA	MASTERCARD INC	6,663	$5,567	7.9%	$51.54	+34.0%	CL A	57636Q104
—	GOOGLE INC	4,244	$4,756	6.8%	$880.23	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	58,300	$4,746	6.7%	$55.00	+5.5%	COM	742718109
—	GROUPON INC	336,876	$3,963	5.6%	$8.55	—	COM CL A	399473107
FRCB	FIRST REP BK SAN FRANCISCO C	67,900	$3,555	5.0%	$35.36	+31.7%	COM	33616C100
QCOM	QUALCOMM INC	44,785	$3,325	4.7%	$46.81	+7.6%	COM	747525103
KO	COCA COLA CO	65,854	$2,720	3.9%	$27.85	-3.3%	COM	191216100
AGX	ARGAN INC	80,000	$2,205	3.1%	$11.86	+47.6%	COM	04010E109
—	TWITTER INC	33,415	$2,126	3.0%	$63.62	—	COM	90184L102
AXP	AMERICAN EXPRESS CO	21,600	$1,960	2.8%	$59.62	+16.2%	COM	025816109
—	MEDASSETS INC	75,000	$1,487	2.1%	$17.75	—	COM	584045108
—	IAC INTERACTIVECORP	10,754	$739	1.0%	$47.61	—	COM PAR $.001	44919P508
MCD	MCDONALDS CORP	4,600	$446	0.6%	$71.80	-2.5%	COM	580135101
—	REMARK MEDIA INC	25,301	$118	0.2%	$4.66	—	COM	75954W107
—	RITE AID CORP	10,604	$54	0.1%	$5.09	—	COM	767754104