ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $84,083 (100.0% shares, 0.0% debt)

Holdings (25)

— NEW RELIC INC 15.4%

Value ($000) $12,962 Shares 340,108 Est. Cost $34.84 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 12.2%

Value ($000) $10,286 Shares 360,160 Est. Cost $15.92 Unrealized +77.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.5%

Value ($000) $8,005 Shares 41 Est. Cost $165023.42 Unrealized +24.8%

WDAY WORKDAY INC 9.2%

Value ($000) $7,712 Shares 111,992 Est. Cost $62.77 Unrealized +23.1%

LOW LOWES COS INC 7.5%

Value ($000) $6,306 Shares 91,498 Est. Cost $32.16 Unrealized +77.1%

MA MASTERCARD INC 7.2%

Value ($000) $6,049 Shares 67,113 Est. Cost $70.69 Unrealized +24.9%

FRCB FIRST REP BK SAN FRANCISCO C 6.7%

Value ($000) $5,628 Shares 89,655 Est. Cost $37.91 Unrealized +56.3%

— ENDURANCE INTL GROUP HLDGS I 4.5%

Value ($000) $3,752 Shares 280,852 Est. Cost $13.01 Unrealized —

— GOOGLE INC 3.3%

Value ($000) $2,798 Shares 4,383 Est. Cost $872.56 Unrealized —

KO COCA COLA CO 3.1%

Value ($000) $2,642 Shares 65,854 Est. Cost $27.85 Unrealized +3.5%

— GOOGLE INC 3.1%

Value ($000) $2,589 Shares 4,255 Est. Cost $575.16 Unrealized —

AGX ARGAN INC 3.0%

Value ($000) $2,497 Shares 72,000 Est. Cost $11.86 Unrealized +148.9%

QCOM QUALCOMM INC 2.8%

Value ($000) $2,358 Shares 43,880 Est. Cost $47.02 Unrealized -6.1%

— MONSANTO CO NEW 2.7%

Value ($000) $2,271 Shares 26,620 Est. Cost $112.67 Unrealized —

KBR KBR INC 2.6%

Value ($000) $2,186 Shares 131,200 Est. Cost $25.32 Unrealized -40.2%

— LENDINGCLUB CORP 1.5%

Value ($000) $1,276 Shares 96,461 Est. Cost $14.75 Unrealized —

— GROUPON INC 1.3%

Value ($000) $1,098 Shares 336,876 Est. Cost $8.55 Unrealized —

— IAC INTERACTIVECORP 0.8%

Value ($000) $702 Shares 10,754 Est. Cost $49.01 Unrealized —

— CASTLIGHT HEALTH INC 0.8%

Value ($000) $661 Shares 157,372 Est. Cost $21.22 Unrealized —

— COUPONS COM INC 0.8%

Value ($000) $658 Shares 73,066 Est. Cost $24.65 Unrealized —

— ANGIES LIST INC 0.7%

Value ($000) $630 Shares 125,000 Est. Cost $5.04 Unrealized —

EXPE EXPEDIA INC DEL 0.4%

Value ($000) $373 Shares 3,170 Est. Cost $69.12 Unrealized +57.9%

META FACEBOOK INC 0.3%

Value ($000) $277 Shares 3,081 Est. Cost $75.91 Unrealized +20.0%

— VALEANT PHARMACEUTICALS INTL 0.3%

Value ($000) $245 Shares 1,371 Est. Cost $139.20 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.1%

Value ($000) $122 Shares 10,610 Est. Cost $13.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RELIC INC	340,108	$12,962	15.4%	$34.84	—	COM	64829B100
SCHW	SCHWAB CHARLES CORP NEW	360,160	$10,286	12.2%	$15.92	+77.3%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$8,005	9.5%	$165023.42	+24.8%	CL A	084670108
WDAY	WORKDAY INC	111,992	$7,712	9.2%	$62.77	+23.1%	CL A	98138H101
LOW	LOWES COS INC	91,498	$6,306	7.5%	$32.16	+77.1%	COM	548661107
MA	MASTERCARD INC	67,113	$6,049	7.2%	$70.69	+24.9%	CL A	57636Q104
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$5,628	6.7%	$37.91	+56.3%	COM	33616C100
—	ENDURANCE INTL GROUP HLDGS I	280,852	$3,752	4.5%	$13.01	—	COM	29272B105
—	GOOGLE INC	4,383	$2,798	3.3%	$872.56	—	CL A	38259P508
KO	COCA COLA CO	65,854	$2,642	3.1%	$27.85	+3.5%	COM	191216100
—	GOOGLE INC	4,255	$2,589	3.1%	$575.16	—	CL C	38259P706
AGX	ARGAN INC	72,000	$2,497	3.0%	$11.86	+148.9%	COM	04010E109
QCOM	QUALCOMM INC	43,880	$2,358	2.8%	$47.02	-6.1%	COM	747525103
—	MONSANTO CO NEW	26,620	$2,271	2.7%	$112.67	—	COM	61166W101
KBR	KBR INC	131,200	$2,186	2.6%	$25.32	-40.2%	COM	48242W106
—	LENDINGCLUB CORP	96,461	$1,276	1.5%	$14.75	—	COM	52603A109
—	GROUPON INC	336,876	$1,098	1.3%	$8.55	—	COM CL A	399473107
—	IAC INTERACTIVECORP	10,754	$702	0.8%	$49.01	—	COM PAR $.001	44919P508
—	CASTLIGHT HEALTH INC	157,372	$661	0.8%	$21.22	—	CL B	14862Q100
—	COUPONS COM INC	73,066	$658	0.8%	$24.65	—	COM	22265J102
—	ANGIES LIST INC	125,000	$630	0.7%	$5.04	—	COM	034754101
EXPE	EXPEDIA INC DEL	3,170	$373	0.4%	$69.12	+57.9%	COM NEW	30212P303
META	FACEBOOK INC	3,081	$277	0.3%	$75.91	+20.0%	CL A	30303M102
—	VALEANT PHARMACEUTICALS INTL	1,371	$245	0.3%	$139.20	—	COM	91911K102
—	GLOBAL EAGLE ENTMT INC	10,610	$122	0.1%	$13.57	—	COM	37951D102