ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $97,235 (100.0% shares, 0.0% debt)

Holdings (25)

— NEW RELIC INC 13.3%

Value ($000) $12,929 Shares 371,108 Est. Cost $34.84 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 11.1%

Value ($000) $10,806 Shares 357,907 Est. Cost $15.92 Unrealized +56.1%

LOW LOWES COS INC 9.6%

Value ($000) $9,347 Shares 135,852 Est. Cost $32.16 Unrealized +52.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.5%

Value ($000) $9,266 Shares 41 Est. Cost $165023.42 Unrealized +31.2%

WDAY WORKDAY INC 9.4%

Value ($000) $9,140 Shares 111,992 Est. Cost $62.77 Unrealized +37.6%

MA MASTERCARD INC 6.0%

Value ($000) $5,834 Shares 67,704 Est. Cost $70.69 Unrealized +7.9%

— ENDURANCE INTL GROUP HLDGS I 5.3%

Value ($000) $5,176 Shares 280,852 Est. Cost $13.01 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 4.8%

Value ($000) $4,673 Shares 89,655 Est. Cost $37.91 Unrealized +24.7%

QCOM QUALCOMM INC 3.4%

Value ($000) $3,262 Shares 43,880 Est. Cost $47.02 Unrealized +13.4%

— MONSANTO CO NEW 3.3%

Value ($000) $3,179 Shares 26,605 Est. Cost $112.67 Unrealized —

— RUBICON PROJ INC 3.0%

Value ($000) $2,930 Shares 181,496 Est. Cost $12.84 Unrealized —

— GROUPON INC 2.9%

Value ($000) $2,782 Shares 336,800 Est. Cost $8.55 Unrealized —

KO COCA COLA CO 2.9%

Value ($000) $2,780 Shares 65,854 Est. Cost $27.85 Unrealized +7.9%

AGX ARGAN INC 2.5%

Value ($000) $2,422 Shares 72,000 Est. Cost $11.86 Unrealized +111.3%

— GOOGLE INC 2.3%

Value ($000) $2,252 Shares 4,244 Est. Cost $880.23 Unrealized —

— GOOGLE INC 2.3%

Value ($000) $2,234 Shares 4,244 Est. Cost $575.16 Unrealized —

KBR KBR INC 2.3%

Value ($000) $2,224 Shares 131,200 Est. Cost $25.32 Unrealized -40.0%

— CASTLIGHT HEALTH INC 1.9%

Value ($000) $1,841 Shares 157,372 Est. Cost $21.22 Unrealized —

— TWITTER INC 1.4%

Value ($000) $1,399 Shares 39,003 Est. Cost $61.44 Unrealized —

— COUPONS COM INC 1.3%

Value ($000) $1,297 Shares 73,066 Est. Cost $24.65 Unrealized —

— IAC INTERACTIVECORP 0.6%

Value ($000) $608 Shares 10,000 Est. Cost $47.61 Unrealized —

EXPE EXPEDIA INC DEL 0.3%

Value ($000) $270 Shares 3,161 Est. Cost $69.12 Unrealized +15.5%

META FACEBOOK INC 0.2%

Value ($000) $240 Shares 3,081 Est. Cost $75.91 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 0.2%

Value ($000) $203 Shares 1,419 Est. Cost $130.94 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.1%

Value ($000) $141 Shares 10,391 Est. Cost $13.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RELIC INC	371,108	$12,929	13.3%	$34.84	—	COM	64829B100
SCHW	SCHWAB CHARLES CORP NEW	357,907	$10,806	11.1%	$15.92	+56.1%	COM	808513105
LOW	LOWES COS INC	135,852	$9,347	9.6%	$32.16	+52.5%	COM	548661107
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$9,266	9.5%	$165023.42	+31.2%	CL A	084670108
WDAY	WORKDAY INC	111,992	$9,140	9.4%	$62.77	+37.6%	CL A	98138H101
MA	MASTERCARD INC	67,704	$5,834	6.0%	$70.69	+7.9%	CL A	57636Q104
—	ENDURANCE INTL GROUP HLDGS I	280,852	$5,176	5.3%	$13.01	—	COM	29272B105
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$4,673	4.8%	$37.91	+24.7%	COM	33616C100
QCOM	QUALCOMM INC	43,880	$3,262	3.4%	$47.02	+13.4%	COM	747525103
—	MONSANTO CO NEW	26,605	$3,179	3.3%	$112.67	—	COM	61166W101
—	RUBICON PROJ INC	181,496	$2,930	3.0%	$12.84	—	COM	78112V102
—	GROUPON INC	336,800	$2,782	2.9%	$8.55	—	COM CL A	399473107
KO	COCA COLA CO	65,854	$2,780	2.9%	$27.85	+7.9%	COM	191216100
AGX	ARGAN INC	72,000	$2,422	2.5%	$11.86	+111.3%	COM	04010E109
—	GOOGLE INC	4,244	$2,252	2.3%	$880.23	—	CL A	38259P508
—	GOOGLE INC	4,244	$2,234	2.3%	$575.16	—	CL C	38259P706
KBR	KBR INC	131,200	$2,224	2.3%	$25.32	-40.0%	COM	48242W106
—	CASTLIGHT HEALTH INC	157,372	$1,841	1.9%	$21.22	—	CL B	14862Q100
—	TWITTER INC	39,003	$1,399	1.4%	$61.44	—	COM	90184L102
—	COUPONS COM INC	73,066	$1,297	1.3%	$24.65	—	COM	22265J102
—	IAC INTERACTIVECORP	10,000	$608	0.6%	$47.61	—	COM PAR $.001	44919P508
EXPE	EXPEDIA INC DEL	3,161	$270	0.3%	$69.12	+15.5%	COM NEW	30212P303
META	FACEBOOK INC	3,081	$240	0.2%	$75.91	0.0%	CL A	30303M102
—	VALEANT PHARMACEUTICALS INTL	1,419	$203	0.2%	$130.94	—	COM	91911K102
—	GLOBAL EAGLE ENTMT INC	10,391	$141	0.1%	$13.57	—	COM	37951D102