ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $88,882 (100.0% shares, 0.0% debt)

Holdings (23)

— NEW RELIC INC 13.9%

Value ($000) $12,390 Shares 340,108 Est. Cost $34.84 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 13.3%

Value ($000) $11,861 Shares 360,191 Est. Cost $15.92 Unrealized +75.2%

WDAY WORKDAY INC 10.0%

Value ($000) $8,924 Shares 111,992 Est. Cost $62.77 Unrealized +27.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.1%

Value ($000) $8,110 Shares 41 Est. Cost $165023.42 Unrealized +22.0%

LOW LOWES COS INC 7.8%

Value ($000) $6,957 Shares 91,497 Est. Cost $32.16 Unrealized +91.9%

MA MASTERCARD INC 7.3%

Value ($000) $6,487 Shares 66,630 Est. Cost $70.69 Unrealized +30.4%

FRCB FIRST REP BK SAN FRANCISCO C 6.7%

Value ($000) $5,923 Shares 89,655 Est. Cost $37.91 Unrealized +65.4%

XYZ SQUARE INC 3.9%

Value ($000) $3,431 Shares 262,130 Est. Cost $12.32 Unrealized 0.0%

GOOGL ALPHABET INC 3.8%

Value ($000) $3,409 Shares 4,381 Est. Cost $36.73 Unrealized 0.0%

GOOG ALPHABET INC 3.6%

Value ($000) $3,229 Shares 4,255 Est. Cost $35.61 Unrealized 0.0%

— ENDURANCE INTL GROUP HLDGS I 3.5%

Value ($000) $3,070 Shares 280,852 Est. Cost $13.01 Unrealized —

KO COCA COLA CO 3.2%

Value ($000) $2,829 Shares 65,854 Est. Cost $27.85 Unrealized +10.7%

AGX ARGAN INC 2.6%

Value ($000) $2,333 Shares 72,000 Est. Cost $11.86 Unrealized +136.9%

KBR KBR INC 2.5%

Value ($000) $2,220 Shares 131,200 Est. Cost $25.32 Unrealized -37.3%

QCOM QUALCOMM INC 2.5%

Value ($000) $2,193 Shares 43,880 Est. Cost $47.02 Unrealized -14.9%

— LENDINGCLUB CORP 2.1%

Value ($000) $1,845 Shares 166,961 Est. Cost $13.19 Unrealized —

— GROUPON INC 1.2%

Value ($000) $1,034 Shares 336,876 Est. Cost $8.55 Unrealized —

— CASTLIGHT HEALTH INC 0.8%

Value ($000) $672 Shares 157,372 Est. Cost $21.22 Unrealized —

— IAC INTERACTIVECORP 0.7%

Value ($000) $646 Shares 10,754 Est. Cost $49.01 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.6%

Value ($000) $498 Shares 73,066 Est. Cost $6.82 Unrealized —

EXPE EXPEDIA INC DEL 0.4%

Value ($000) $394 Shares 3,170 Est. Cost $69.12 Unrealized +73.8%

META FACEBOOK INC 0.4%

Value ($000) $322 Shares 3,081 Est. Cost $75.91 Unrealized +34.4%

— GLOBAL EAGLE ENTMT INC 0.1%

Value ($000) $105 Shares 10,602 Est. Cost $13.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RELIC INC	340,108	$12,390	13.9%	$34.84	—	COM	64829B100
SCHW	SCHWAB CHARLES CORP NEW	360,191	$11,861	13.3%	$15.92	+75.2%	COM	808513105
WDAY	WORKDAY INC	111,992	$8,924	10.0%	$62.77	+27.4%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$8,110	9.1%	$165023.42	+22.0%	CL A	084670108
LOW	LOWES COS INC	91,497	$6,957	7.8%	$32.16	+91.9%	COM	548661107
MA	MASTERCARD INC	66,630	$6,487	7.3%	$70.69	+30.4%	CL A	57636Q104
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$5,923	6.7%	$37.91	+65.4%	COM	33616C100
XYZ	SQUARE INC	262,130	$3,431	3.9%	$12.32	0.0%	CL A	852234103
GOOGL	ALPHABET INC	4,381	$3,409	3.8%	$36.73	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,255	$3,229	3.6%	$35.61	0.0%	CAP STK CL C	02079K107
—	ENDURANCE INTL GROUP HLDGS I	280,852	$3,070	3.5%	$13.01	—	COM	29272B105
KO	COCA COLA CO	65,854	$2,829	3.2%	$27.85	+10.7%	COM	191216100
AGX	ARGAN INC	72,000	$2,333	2.6%	$11.86	+136.9%	COM	04010E109
KBR	KBR INC	131,200	$2,220	2.5%	$25.32	-37.3%	COM	48242W106
QCOM	QUALCOMM INC	43,880	$2,193	2.5%	$47.02	-14.9%	COM	747525103
—	LENDINGCLUB CORP	166,961	$1,845	2.1%	$13.19	—	COM	52603A109
—	GROUPON INC	336,876	$1,034	1.2%	$8.55	—	COM CL A	399473107
—	CASTLIGHT HEALTH INC	157,372	$672	0.8%	$21.22	—	CL B	14862Q100
—	IAC INTERACTIVECORP	10,754	$646	0.7%	$49.01	—	COM PAR $.001	44919P508
—	QUOTIENT TECHNOLOGY INC	73,066	$498	0.6%	$6.82	—	COM	749119103
EXPE	EXPEDIA INC DEL	3,170	$394	0.4%	$69.12	+73.8%	COM NEW	30212P303
META	FACEBOOK INC	3,081	$322	0.4%	$75.91	+34.4%	CL A	30303M102
—	GLOBAL EAGLE ENTMT INC	10,602	$105	0.1%	$13.57	—	COM	37951D102