ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $80,689 (100.0% shares, 0.0% debt)

Holdings (22)

WDAY WORKDAY INC 12.7%

Value ($000) $10,239 Shares 111,992 Est. Cost $62.77 Unrealized +51.7%

SCHW SCHWAB CHARLES CORP NEW 12.1%

Value ($000) $9,783 Shares 357,956 Est. Cost $15.92 Unrealized +42.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.5%

Value ($000) $7,681 Shares 41 Est. Cost $165023.42 Unrealized +6.4%

LOW LOWES COS INC 8.2%

Value ($000) $6,645 Shares 135,887 Est. Cost $32.16 Unrealized +21.3%

MA MASTERCARD INC 6.2%

Value ($000) $4,977 Shares 66,630 Est. Cost $70.60 Unrealized +3.0%

— GOOGLE INC 5.9%

Value ($000) $4,730 Shares 4,244 Est. Cost $880.23 Unrealized —

PG PROCTER & GAMBLE CO 5.8%

Value ($000) $4,699 Shares 58,300 Est. Cost $55.00 Unrealized +2.7%

FRCB FIRST REP BK SAN FRANCISCO C 4.5%

Value ($000) $3,666 Shares 67,900 Est. Cost $35.36 Unrealized +35.8%

— ENDURANCE INTL GROUP HLDGS I 4.5%

Value ($000) $3,654 Shares 280,852 Est. Cost $13.01 Unrealized —

KBR KBR INC 4.3%

Value ($000) $3,500 Shares 131,200 Est. Cost $25.32 Unrealized 0.0%

QCOM QUALCOMM INC 4.3%

Value ($000) $3,460 Shares 43,880 Est. Cost $46.81 Unrealized +15.4%

— CASTLIGHT HEALTH INC 4.1%

Value ($000) $3,339 Shares 157,372 Est. Cost $21.22 Unrealized —

— GROUPON INC 3.3%

Value ($000) $2,642 Shares 336,876 Est. Cost $8.55 Unrealized —

KO COCA COLA CO 3.2%

Value ($000) $2,546 Shares 65,854 Est. Cost $27.85 Unrealized -4.7%

AGX ARGAN INC 2.7%

Value ($000) $2,141 Shares 72,000 Est. Cost $11.86 Unrealized +82.2%

AXP AMERICAN EXPRESS CO 2.4%

Value ($000) $1,945 Shares 21,600 Est. Cost $59.62 Unrealized +26.6%

— COUPONS COM INC 2.2%

Value ($000) $1,801 Shares 73,066 Est. Cost $24.65 Unrealized —

— TWITTER INC 1.9%

Value ($000) $1,560 Shares 33,415 Est. Cost $63.62 Unrealized —

— IAC INTERACTIVECORP 1.0%

Value ($000) $768 Shares 10,754 Est. Cost $47.61 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $451 Shares 4,600 Est. Cost $71.80 Unrealized -2.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $262 Shares 2,175 Est. Cost $114.47 Unrealized 0.0%

EXPE EXPEDIA INC DEL 0.2%

Value ($000) $200 Shares 2,762 Est. Cost $67.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	111,992	$10,239	12.7%	$62.77	+51.7%	CL A	98138H101
SCHW	SCHWAB CHARLES CORP NEW	357,956	$9,783	12.1%	$15.92	+42.6%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$7,681	9.5%	$165023.42	+6.4%	CL A	084670108
LOW	LOWES COS INC	135,887	$6,645	8.2%	$32.16	+21.3%	COM	548661107
MA	MASTERCARD INC	66,630	$4,977	6.2%	$70.60	+3.0%	CL A	57636Q104
—	GOOGLE INC	4,244	$4,730	5.9%	$880.23	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	58,300	$4,699	5.8%	$55.00	+2.7%	COM	742718109
FRCB	FIRST REP BK SAN FRANCISCO C	67,900	$3,666	4.5%	$35.36	+35.8%	COM	33616C100
—	ENDURANCE INTL GROUP HLDGS I	280,852	$3,654	4.5%	$13.01	—	COM	29272B105
KBR	KBR INC	131,200	$3,500	4.3%	$25.32	0.0%	COM	48242W106
QCOM	QUALCOMM INC	43,880	$3,460	4.3%	$46.81	+15.4%	COM	747525103
—	CASTLIGHT HEALTH INC	157,372	$3,339	4.1%	$21.22	—	CL B	14862Q100
—	GROUPON INC	336,876	$2,642	3.3%	$8.55	—	COM CL A	399473107
KO	COCA COLA CO	65,854	$2,546	3.2%	$27.85	-4.7%	COM	191216100
AGX	ARGAN INC	72,000	$2,141	2.7%	$11.86	+82.2%	COM	04010E109
AXP	AMERICAN EXPRESS CO	21,600	$1,945	2.4%	$59.62	+26.6%	COM	025816109
—	COUPONS COM INC	73,066	$1,801	2.2%	$24.65	—	COM	22265J102
—	TWITTER INC	33,415	$1,560	1.9%	$63.62	—	COM	90184L102
—	IAC INTERACTIVECORP	10,754	$768	1.0%	$47.61	—	COM PAR $.001	44919P508
MCD	MCDONALDS CORP	4,600	$451	0.6%	$71.80	-2.1%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	2,175	$262	0.3%	$114.47	0.0%	COM	883556102
EXPE	EXPEDIA INC DEL	2,762	$200	0.2%	$67.77	0.0%	COM NEW	30212P303