ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $98,326 (100.0% shares, 0.0% debt)

Holdings (26)

— NEW RELIC INC 13.1%

Value ($000) $12,877 Shares 371,108 Est. Cost $34.84 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 11.1%

Value ($000) $10,896 Shares 357,942 Est. Cost $15.92 Unrealized +59.6%

LOW LOWES COS INC 10.3%

Value ($000) $10,108 Shares 135,882 Est. Cost $32.16 Unrealized +83.3%

WDAY WORKDAY INC 9.6%

Value ($000) $9,453 Shares 111,992 Est. Cost $62.77 Unrealized +34.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.1%

Value ($000) $8,918 Shares 41 Est. Cost $165023.42 Unrealized +33.9%

MA MASTERCARD INC 5.9%

Value ($000) $5,850 Shares 67,721 Est. Cost $70.69 Unrealized +14.9%

— ENDURANCE INTL GROUP HLDGS I 5.4%

Value ($000) $5,353 Shares 280,852 Est. Cost $13.01 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 5.2%

Value ($000) $5,118 Shares 89,655 Est. Cost $37.91 Unrealized +35.2%

— RUBICON PROJ INC 3.3%

Value ($000) $3,252 Shares 181,496 Est. Cost $12.84 Unrealized —

QCOM QUALCOMM INC 3.1%

Value ($000) $3,043 Shares 43,880 Est. Cost $47.02 Unrealized +9.9%

— MONSANTO CO NEW 3.0%

Value ($000) $2,996 Shares 26,617 Est. Cost $112.67 Unrealized —

KO COCA COLA CO 2.7%

Value ($000) $2,670 Shares 65,854 Est. Cost $27.85 Unrealized +6.3%

AGX ARGAN INC 2.6%

Value ($000) $2,604 Shares 72,000 Est. Cost $11.86 Unrealized +110.9%

— GROUPON INC 2.5%

Value ($000) $2,429 Shares 336,876 Est. Cost $8.55 Unrealized —

— GOOGLE INC 2.4%

Value ($000) $2,354 Shares 4,244 Est. Cost $880.23 Unrealized —

— GOOGLE INC 2.4%

Value ($000) $2,326 Shares 4,244 Est. Cost $575.16 Unrealized —

— TWITTER INC 2.2%

Value ($000) $2,148 Shares 42,891 Est. Cost $60.41 Unrealized —

KBR KBR INC 1.9%

Value ($000) $1,900 Shares 131,200 Est. Cost $25.32 Unrealized -45.3%

— CASTLIGHT HEALTH INC 1.2%

Value ($000) $1,221 Shares 157,372 Est. Cost $21.22 Unrealized —

— COUPONS COM INC 0.9%

Value ($000) $858 Shares 73,066 Est. Cost $24.65 Unrealized —

— IAC INTERACTIVECORP 0.7%

Value ($000) $726 Shares 10,754 Est. Cost $49.01 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.3%

Value ($000) $321 Shares 1,616 Est. Cost $139.20 Unrealized —

EXPE EXPEDIA INC DEL 0.3%

Value ($000) $298 Shares 3,168 Est. Cost $69.12 Unrealized +21.2%

META FACEBOOK INC 0.3%

Value ($000) $253 Shares 3,081 Est. Cost $75.91 Unrealized +2.5%

— CHARTER COMMUNICATIONS INC D 0.2%

Value ($000) $213 Shares 1,105 Est. Cost $192.76 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.1%

Value ($000) $141 Shares 10,573 Est. Cost $13.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RELIC INC	371,108	$12,877	13.1%	$34.84	—	COM	64829B100
SCHW	SCHWAB CHARLES CORP NEW	357,942	$10,896	11.1%	$15.92	+59.6%	COM	808513105
LOW	LOWES COS INC	135,882	$10,108	10.3%	$32.16	+83.3%	COM	548661107
WDAY	WORKDAY INC	111,992	$9,453	9.6%	$62.77	+34.7%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$8,918	9.1%	$165023.42	+33.9%	CL A	084670108
MA	MASTERCARD INC	67,721	$5,850	5.9%	$70.69	+14.9%	CL A	57636Q104
—	ENDURANCE INTL GROUP HLDGS I	280,852	$5,353	5.4%	$13.01	—	COM	29272B105
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$5,118	5.2%	$37.91	+35.2%	COM	33616C100
—	RUBICON PROJ INC	181,496	$3,252	3.3%	$12.84	—	COM	78112V102
QCOM	QUALCOMM INC	43,880	$3,043	3.1%	$47.02	+9.9%	COM	747525103
—	MONSANTO CO NEW	26,617	$2,996	3.0%	$112.67	—	COM	61166W101
KO	COCA COLA CO	65,854	$2,670	2.7%	$27.85	+6.3%	COM	191216100
AGX	ARGAN INC	72,000	$2,604	2.6%	$11.86	+110.9%	COM	04010E109
—	GROUPON INC	336,876	$2,429	2.5%	$8.55	—	COM CL A	399473107
—	GOOGLE INC	4,244	$2,354	2.4%	$880.23	—	CL A	38259P508
—	GOOGLE INC	4,244	$2,326	2.4%	$575.16	—	CL C	38259P706
—	TWITTER INC	42,891	$2,148	2.2%	$60.41	—	COM	90184L102
KBR	KBR INC	131,200	$1,900	1.9%	$25.32	-45.3%	COM	48242W106
—	CASTLIGHT HEALTH INC	157,372	$1,221	1.2%	$21.22	—	CL B	14862Q100
—	COUPONS COM INC	73,066	$858	0.9%	$24.65	—	COM	22265J102
—	IAC INTERACTIVECORP	10,754	$726	0.7%	$49.01	—	COM PAR $.001	44919P508
—	VALEANT PHARMACEUTICALS INTL	1,616	$321	0.3%	$139.20	—	COM	91911K102
EXPE	EXPEDIA INC DEL	3,168	$298	0.3%	$69.12	+21.2%	COM NEW	30212P303
META	FACEBOOK INC	3,081	$253	0.3%	$75.91	+2.5%	CL A	30303M102
—	CHARTER COMMUNICATIONS INC D	1,105	$213	0.2%	$192.76	—	CL A NEW	16117M305
—	GLOBAL EAGLE ENTMT INC	10,573	$141	0.1%	$13.57	—	COM	37951D102