ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $86,373 (100.0% shares, 0.0% debt)

Holdings (27)

SCHW SCHWAB CHARLES CORP NEW 12.2%

Value ($000) $10,520 Shares 357,956 Est. Cost $15.92 Unrealized +55.2%

WDAY WORKDAY INC 10.7%

Value ($000) $9,239 Shares 111,992 Est. Cost $62.77 Unrealized +36.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.8%

Value ($000) $8,483 Shares 41 Est. Cost $165023.42 Unrealized +21.1%

LOW LOWES COS INC 8.3%

Value ($000) $7,191 Shares 135,887 Est. Cost $32.16 Unrealized +28.1%

MA MASTERCARD INC 5.7%

Value ($000) $4,925 Shares 66,630 Est. Cost $70.60 Unrealized +0.7%

PG PROCTER & GAMBLE CO 5.7%

Value ($000) $4,882 Shares 58,300 Est. Cost $55.00 Unrealized +8.6%

— ENDURANCE INTL GROUP HLDGS I 5.3%

Value ($000) $4,569 Shares 280,852 Est. Cost $13.01 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 5.1%

Value ($000) $4,427 Shares 89,655 Est. Cost $37.91 Unrealized +21.0%

QCOM QUALCOMM INC 3.8%

Value ($000) $3,281 Shares 43,880 Est. Cost $47.02 Unrealized +17.9%

— MONSANTO CO NEW 3.4%

Value ($000) $2,930 Shares 26,040 Est. Cost $112.52 Unrealized —

KO COCA COLA CO 3.3%

Value ($000) $2,809 Shares 65,854 Est. Cost $27.85 Unrealized +3.6%

— GOOGLE INC 2.9%

Value ($000) $2,497 Shares 4,244 Est. Cost $880.23 Unrealized —

KBR KBR INC 2.9%

Value ($000) $2,470 Shares 131,200 Est. Cost $25.32 Unrealized -27.6%

— GOOGLE INC 2.8%

Value ($000) $2,450 Shares 4,244 Est. Cost $575.16 Unrealized —

AGX ARGAN INC 2.8%

Value ($000) $2,403 Shares 72,000 Est. Cost $11.86 Unrealized +132.2%

— GROUPON INC 2.6%

Value ($000) $2,251 Shares 336,876 Est. Cost $8.55 Unrealized —

— RUBICON PROJ INC 2.5%

Value ($000) $2,129 Shares 181,496 Est. Cost $12.84 Unrealized —

— CASTLIGHT HEALTH INC 2.4%

Value ($000) $2,036 Shares 157,372 Est. Cost $21.22 Unrealized —

— TWITTER INC 2.3%

Value ($000) $2,012 Shares 39,003 Est. Cost $61.44 Unrealized —

AXP AMERICAN EXPRESS CO 2.2%

Value ($000) $1,891 Shares 21,600 Est. Cost $59.62 Unrealized +28.3%

— COUPONS COM INC 1.0%

Value ($000) $874 Shares 73,066 Est. Cost $24.65 Unrealized —

— IAC INTERACTIVECORP 0.8%

Value ($000) $709 Shares 10,754 Est. Cost $47.61 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $436 Shares 4,600 Est. Cost $71.80 Unrealized -0.8%

— TRUECAR INC 0.4%

Value ($000) $322 Shares 17,925 Est. Cost $14.78 Unrealized —

EXPE EXPEDIA INC DEL 0.3%

Value ($000) $276 Shares 3,149 Est. Cost $69.12 Unrealized +14.0%

— VALEANT PHARMACEUTICALS INTL 0.2%

Value ($000) $201 Shares 1,535 Est. Cost $130.94 Unrealized —

— REMARK MEDIA INC 0.2%

Value ($000) $160 Shares 25,301 Est. Cost $8.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	357,956	$10,520	12.2%	$15.92	+55.2%	COM	808513105
WDAY	WORKDAY INC	111,992	$9,239	10.7%	$62.77	+36.0%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$8,483	9.8%	$165023.42	+21.1%	CL A	084670108
LOW	LOWES COS INC	135,887	$7,191	8.3%	$32.16	+28.1%	COM	548661107
MA	MASTERCARD INC	66,630	$4,925	5.7%	$70.60	+0.7%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	58,300	$4,882	5.7%	$55.00	+8.6%	COM	742718109
—	ENDURANCE INTL GROUP HLDGS I	280,852	$4,569	5.3%	$13.01	—	COM	29272B105
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$4,427	5.1%	$37.91	+21.0%	COM	33616C100
QCOM	QUALCOMM INC	43,880	$3,281	3.8%	$47.02	+17.9%	COM	747525103
—	MONSANTO CO NEW	26,040	$2,930	3.4%	$112.52	—	COM	61166W101
KO	COCA COLA CO	65,854	$2,809	3.3%	$27.85	+3.6%	COM	191216100
—	GOOGLE INC	4,244	$2,497	2.9%	$880.23	—	CL A	38259P508
KBR	KBR INC	131,200	$2,470	2.9%	$25.32	-27.6%	COM	48242W106
—	GOOGLE INC	4,244	$2,450	2.8%	$575.16	—	CL C	38259P706
AGX	ARGAN INC	72,000	$2,403	2.8%	$11.86	+132.2%	COM	04010E109
—	GROUPON INC	336,876	$2,251	2.6%	$8.55	—	COM CL A	399473107
—	RUBICON PROJ INC	181,496	$2,129	2.5%	$12.84	—	COM	78112V102
—	CASTLIGHT HEALTH INC	157,372	$2,036	2.4%	$21.22	—	CL B	14862Q100
—	TWITTER INC	39,003	$2,012	2.3%	$61.44	—	COM	90184L102
AXP	AMERICAN EXPRESS CO	21,600	$1,891	2.2%	$59.62	+28.3%	COM	025816109
—	COUPONS COM INC	73,066	$874	1.0%	$24.65	—	COM	22265J102
—	IAC INTERACTIVECORP	10,754	$709	0.8%	$47.61	—	COM PAR $.001	44919P508
MCD	MCDONALDS CORP	4,600	$436	0.5%	$71.80	-0.8%	COM	580135101
—	TRUECAR INC	17,925	$322	0.4%	$14.78	—	COM	89785L107
EXPE	EXPEDIA INC DEL	3,149	$276	0.3%	$69.12	+14.0%	COM NEW	30212P303
—	VALEANT PHARMACEUTICALS INTL	1,535	$201	0.2%	$130.94	—	COM	91911K102
—	REMARK MEDIA INC	25,301	$160	0.2%	$8.89	—	COM	75954W107