ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $82,867 (100.0% shares, 0.0% debt)

Holdings (25)

WDAY WORKDAY INC 12.1%

Value ($000) $10,064 Shares 111,992 Est. Cost $62.77 Unrealized +25.4%

SCHW SCHWAB CHARLES CORP NEW 11.6%

Value ($000) $9,640 Shares 357,956 Est. Cost $15.92 Unrealized +43.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.4%

Value ($000) $7,786 Shares 41 Est. Cost $165023.42 Unrealized +15.0%

LOW LOWES COS INC 7.9%

Value ($000) $6,521 Shares 135,887 Est. Cost $32.16 Unrealized +17.7%

MA MASTERCARD INC 5.9%

Value ($000) $4,895 Shares 66,630 Est. Cost $70.60 Unrealized -1.9%

PG PROCTER & GAMBLE CO 5.5%

Value ($000) $4,582 Shares 58,300 Est. Cost $55.00 Unrealized +6.0%

— ENDURANCE INTL GROUP HLDGS I 5.2%

Value ($000) $4,294 Shares 280,852 Est. Cost $13.01 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 4.5%

Value ($000) $3,734 Shares 67,900 Est. Cost $35.36 Unrealized +38.8%

QCOM QUALCOMM INC 4.3%

Value ($000) $3,547 Shares 44,785 Est. Cost $47.02 Unrealized +21.9%

KBR KBR INC 3.8%

Value ($000) $3,129 Shares 131,200 Est. Cost $25.32 Unrealized -16.6%

KO COCA COLA CO 3.4%

Value ($000) $2,790 Shares 65,854 Est. Cost $27.85 Unrealized +0.9%

AGX ARGAN INC 3.2%

Value ($000) $2,685 Shares 72,000 Est. Cost $11.86 Unrealized +90.0%

— GOOGLE INC 3.0%

Value ($000) $2,481 Shares 4,244 Est. Cost $880.23 Unrealized —

— GOOGLE INC 2.9%

Value ($000) $2,441 Shares 4,244 Est. Cost $575.16 Unrealized —

— CASTLIGHT HEALTH INC 2.9%

Value ($000) $2,392 Shares 157,372 Est. Cost $21.22 Unrealized —

— RUBICON PROJ INC 2.8%

Value ($000) $2,331 Shares 181,496 Est. Cost $12.84 Unrealized —

— GROUPON INC 2.7%

Value ($000) $2,231 Shares 336,876 Est. Cost $8.55 Unrealized —

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $2,049 Shares 21,600 Est. Cost $59.62 Unrealized +28.1%

— COUPONS COM INC 2.3%

Value ($000) $1,922 Shares 73,066 Est. Cost $24.65 Unrealized —

— TWITTER INC 1.7%

Value ($000) $1,438 Shares 35,115 Est. Cost $62.53 Unrealized —

— IAC INTERACTIVECORP 0.9%

Value ($000) $744 Shares 10,754 Est. Cost $47.61 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $463 Shares 4,600 Est. Cost $71.80 Unrealized +4.2%

— TRUECAR INC 0.3%

Value ($000) $265 Shares 17,925 Est. Cost $14.78 Unrealized —

— REMARK MEDIA INC 0.3%

Value ($000) $225 Shares 25,301 Est. Cost $8.89 Unrealized —

EXPE EXPEDIA INC DEL 0.3%

Value ($000) $218 Shares 2,762 Est. Cost $67.77 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	111,992	$10,064	12.1%	$62.77	+25.4%	CL A	98138H101
SCHW	SCHWAB CHARLES CORP NEW	357,956	$9,640	11.6%	$15.92	+43.6%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$7,786	9.4%	$165023.42	+15.0%	CL A	084670108
LOW	LOWES COS INC	135,887	$6,521	7.9%	$32.16	+17.7%	COM	548661107
MA	MASTERCARD INC	66,630	$4,895	5.9%	$70.60	-1.9%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	58,300	$4,582	5.5%	$55.00	+6.0%	COM	742718109
—	ENDURANCE INTL GROUP HLDGS I	280,852	$4,294	5.2%	$13.01	—	COM	29272B105
FRCB	FIRST REP BK SAN FRANCISCO C	67,900	$3,734	4.5%	$35.36	+38.8%	COM	33616C100
QCOM	QUALCOMM INC	44,785	$3,547	4.3%	$47.02	+21.9%	COM	747525103
KBR	KBR INC	131,200	$3,129	3.8%	$25.32	-16.6%	COM	48242W106
KO	COCA COLA CO	65,854	$2,790	3.4%	$27.85	+0.9%	COM	191216100
AGX	ARGAN INC	72,000	$2,685	3.2%	$11.86	+90.0%	COM	04010E109
—	GOOGLE INC	4,244	$2,481	3.0%	$880.23	—	CL A	38259P508
—	GOOGLE INC	4,244	$2,441	2.9%	$575.16	—	CL C	38259P706
—	CASTLIGHT HEALTH INC	157,372	$2,392	2.9%	$21.22	—	CL B	14862Q100
—	RUBICON PROJ INC	181,496	$2,331	2.8%	$12.84	—	COM	78112V102
—	GROUPON INC	336,876	$2,231	2.7%	$8.55	—	COM CL A	399473107
AXP	AMERICAN EXPRESS CO	21,600	$2,049	2.5%	$59.62	+28.1%	COM	025816109
—	COUPONS COM INC	73,066	$1,922	2.3%	$24.65	—	COM	22265J102
—	TWITTER INC	35,115	$1,438	1.7%	$62.53	—	COM	90184L102
—	IAC INTERACTIVECORP	10,754	$744	0.9%	$47.61	—	COM PAR $.001	44919P508
MCD	MCDONALDS CORP	4,600	$463	0.6%	$71.80	+4.2%	COM	580135101
—	TRUECAR INC	17,925	$265	0.3%	$14.78	—	COM	89785L107
—	REMARK MEDIA INC	25,301	$225	0.3%	$8.89	—	COM	75954W107
EXPE	EXPEDIA INC DEL	2,762	$218	0.3%	$67.77	+0.8%	COM NEW	30212P303