ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $95,322 (100.0% shares, 0.0% debt)

Holdings (25)

— NEW RELIC INC 13.7%

Value ($000) $13,059 Shares 371,108 Est. Cost $34.84 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 12.3%

Value ($000) $11,687 Shares 357,941 Est. Cost $15.92 Unrealized +74.3%

LOW LOWES COS INC 9.5%

Value ($000) $9,054 Shares 135,192 Est. Cost $32.16 Unrealized +82.9%

WDAY WORKDAY INC 9.0%

Value ($000) $8,555 Shares 111,992 Est. Cost $62.77 Unrealized +35.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.8%

Value ($000) $8,399 Shares 41 Est. Cost $165023.42 Unrealized +30.0%

MA MASTERCARD INC 6.6%

Value ($000) $6,331 Shares 67,723 Est. Cost $70.69 Unrealized +21.8%

— ENDURANCE INTL GROUP HLDGS I 6.1%

Value ($000) $5,802 Shares 280,852 Est. Cost $13.01 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 5.9%

Value ($000) $5,651 Shares 89,655 Est. Cost $37.91 Unrealized +50.7%

AGX ARGAN INC 3.0%

Value ($000) $2,904 Shares 72,000 Est. Cost $11.86 Unrealized +131.7%

— MONSANTO CO NEW 3.0%

Value ($000) $2,838 Shares 26,618 Est. Cost $112.67 Unrealized —

QCOM QUALCOMM INC 2.9%

Value ($000) $2,748 Shares 43,880 Est. Cost $47.02 Unrealized +7.0%

KO COCA COLA CO 2.7%

Value ($000) $2,583 Shares 65,854 Est. Cost $27.85 Unrealized +4.2%

KBR KBR INC 2.7%

Value ($000) $2,556 Shares 131,200 Est. Cost $25.32 Unrealized -39.4%

— GOOGLE INC 2.4%

Value ($000) $2,292 Shares 4,244 Est. Cost $880.23 Unrealized —

— GOOGLE INC 2.3%

Value ($000) $2,215 Shares 4,255 Est. Cost $575.16 Unrealized —

— GROUPON INC 1.8%

Value ($000) $1,694 Shares 336,876 Est. Cost $8.55 Unrealized —

— TWITTER INC 1.6%

Value ($000) $1,554 Shares 42,891 Est. Cost $60.41 Unrealized —

— LENDINGCLUB CORP 1.5%

Value ($000) $1,423 Shares 96,461 Est. Cost $14.75 Unrealized —

— CASTLIGHT HEALTH INC 1.3%

Value ($000) $1,281 Shares 157,372 Est. Cost $21.22 Unrealized —

— IAC INTERACTIVECORP 0.9%

Value ($000) $857 Shares 10,754 Est. Cost $49.01 Unrealized —

— COUPONS COM INC 0.8%

Value ($000) $788 Shares 73,066 Est. Cost $24.65 Unrealized —

EXPE EXPEDIA INC DEL 0.4%

Value ($000) $346 Shares 3,168 Est. Cost $69.12 Unrealized +41.4%

— VALEANT PHARMACEUTICALS INTL 0.3%

Value ($000) $303 Shares 1,365 Est. Cost $139.20 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $264 Shares 3,081 Est. Cost $75.91 Unrealized +6.8%

— GLOBAL EAGLE ENTMT INC 0.1%

Value ($000) $138 Shares 10,565 Est. Cost $13.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RELIC INC	371,108	$13,059	13.7%	$34.84	—	COM	64829B100
SCHW	SCHWAB CHARLES CORP NEW	357,941	$11,687	12.3%	$15.92	+74.3%	COM	808513105
LOW	LOWES COS INC	135,192	$9,054	9.5%	$32.16	+82.9%	COM	548661107
WDAY	WORKDAY INC	111,992	$8,555	9.0%	$62.77	+35.5%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$8,399	8.8%	$165023.42	+30.0%	CL A	084670108
MA	MASTERCARD INC	67,723	$6,331	6.6%	$70.69	+21.8%	CL A	57636Q104
—	ENDURANCE INTL GROUP HLDGS I	280,852	$5,802	6.1%	$13.01	—	COM	29272B105
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$5,651	5.9%	$37.91	+50.7%	COM	33616C100
AGX	ARGAN INC	72,000	$2,904	3.0%	$11.86	+131.7%	COM	04010E109
—	MONSANTO CO NEW	26,618	$2,838	3.0%	$112.67	—	COM	61166W101
QCOM	QUALCOMM INC	43,880	$2,748	2.9%	$47.02	+7.0%	COM	747525103
KO	COCA COLA CO	65,854	$2,583	2.7%	$27.85	+4.2%	COM	191216100
KBR	KBR INC	131,200	$2,556	2.7%	$25.32	-39.4%	COM	48242W106
—	GOOGLE INC	4,244	$2,292	2.4%	$880.23	—	CL A	38259P508
—	GOOGLE INC	4,255	$2,215	2.3%	$575.16	—	CL C	38259P706
—	GROUPON INC	336,876	$1,694	1.8%	$8.55	—	COM CL A	399473107
—	TWITTER INC	42,891	$1,554	1.6%	$60.41	—	COM	90184L102
—	LENDINGCLUB CORP	96,461	$1,423	1.5%	$14.75	—	COM	52603A109
—	CASTLIGHT HEALTH INC	157,372	$1,281	1.3%	$21.22	—	CL B	14862Q100
—	IAC INTERACTIVECORP	10,754	$857	0.9%	$49.01	—	COM PAR $.001	44919P508
—	COUPONS COM INC	73,066	$788	0.8%	$24.65	—	COM	22265J102
EXPE	EXPEDIA INC DEL	3,168	$346	0.4%	$69.12	+41.4%	COM NEW	30212P303
—	VALEANT PHARMACEUTICALS INTL	1,365	$303	0.3%	$139.20	—	COM	91911K102
META	FACEBOOK INC	3,081	$264	0.3%	$75.91	+6.8%	CL A	30303M102
—	GLOBAL EAGLE ENTMT INC	10,565	$138	0.1%	$13.57	—	COM	37951D102