ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $88,453 (100.0% shares, 0.0% debt)

Holdings (21)

SCHW SCHWAB CHARLES CORP NEW 17.8%

Value ($000) $15,756 Shares 562,314 Est. Cost $18.57 Unrealized +25.5%

— NEW RELIC INC 10.0%

Value ($000) $8,870 Shares 340,108 Est. Cost $34.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 9.9%

Value ($000) $8,751 Shares 41 Est. Cost $165023.42 Unrealized +20.9%

WDAY WORKDAY INC 9.7%

Value ($000) $8,605 Shares 111,992 Est. Cost $62.77 Unrealized +5.4%

MA MASTERCARD INC 7.1%

Value ($000) $6,297 Shares 66,630 Est. Cost $70.69 Unrealized +18.0%

FRCB FIRST REP BK SAN FRANCISCO C 6.8%

Value ($000) $5,975 Shares 89,655 Est. Cost $37.91 Unrealized +60.8%

— LENDINGCLUB CORP 6.4%

Value ($000) $5,675 Shares 683,704 Est. Cost $9.49 Unrealized —

XYZ SQUARE INC 4.5%

Value ($000) $4,005 Shares 262,130 Est. Cost $12.32 Unrealized -12.1%

GOOGL ALPHABET INC 3.8%

Value ($000) $3,343 Shares 4,381 Est. Cost $36.73 Unrealized -0.5%

NOW SERVICENOW INC 3.6%

Value ($000) $3,194 Shares 52,200 Est. Cost $12.66 Unrealized 0.0%

GOOG ALPHABET INC 3.6%

Value ($000) $3,170 Shares 4,255 Est. Cost $35.61 Unrealized -0.2%

KO COCA COLA CO 3.5%

Value ($000) $3,055 Shares 65,854 Est. Cost $27.85 Unrealized +14.3%

— ENDURANCE INTL GROUP HLDGS I 3.3%

Value ($000) $2,957 Shares 280,852 Est. Cost $13.01 Unrealized —

EXPE EXPEDIA INC DEL 3.0%

Value ($000) $2,639 Shares 24,470 Est. Cost $97.19 Unrealized +4.3%

AGX ARGAN INC 2.9%

Value ($000) $2,532 Shares 72,000 Est. Cost $11.86 Unrealized +107.1%

— GROUPON INC 1.5%

Value ($000) $1,344 Shares 336,876 Est. Cost $8.55 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.9%

Value ($000) $775 Shares 73,066 Est. Cost $6.82 Unrealized —

— CASTLIGHT HEALTH INC 0.6%

Value ($000) $524 Shares 157,372 Est. Cost $21.22 Unrealized —

— IAC INTERACTIVECORP 0.6%

Value ($000) $506 Shares 10,754 Est. Cost $49.01 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $390 Shares 3,413 Est. Cost $78.72 Unrealized +33.1%

— GLOBAL EAGLE ENTMT INC 0.1%

Value ($000) $90 Shares 10,615 Est. Cost $13.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	562,314	$15,756	17.8%	$18.57	+25.5%	COM	808513105
—	NEW RELIC INC	340,108	$8,870	10.0%	$34.84	—	COM	64829B100
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$8,751	9.9%	$165023.42	+20.9%	CL A	084670108
WDAY	WORKDAY INC	111,992	$8,605	9.7%	$62.77	+5.4%	CL A	98138H101
MA	MASTERCARD INC	66,630	$6,297	7.1%	$70.69	+18.0%	CL A	57636Q104
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$5,975	6.8%	$37.91	+60.8%	COM	33616C100
—	LENDINGCLUB CORP	683,704	$5,675	6.4%	$9.49	—	COM	52603A109
XYZ	SQUARE INC	262,130	$4,005	4.5%	$12.32	-12.1%	CL A	852234103
GOOGL	ALPHABET INC	4,381	$3,343	3.8%	$36.73	-0.5%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	52,200	$3,194	3.6%	$12.66	0.0%	COM	81762P102
GOOG	ALPHABET INC	4,255	$3,170	3.6%	$35.61	-0.2%	CAP STK CL C	02079K107
KO	COCA COLA CO	65,854	$3,055	3.5%	$27.85	+14.3%	COM	191216100
—	ENDURANCE INTL GROUP HLDGS I	280,852	$2,957	3.3%	$13.01	—	COM	29272B105
EXPE	EXPEDIA INC DEL	24,470	$2,639	3.0%	$97.19	+4.3%	COM NEW	30212P303
AGX	ARGAN INC	72,000	$2,532	2.9%	$11.86	+107.1%	COM	04010E109
—	GROUPON INC	336,876	$1,344	1.5%	$8.55	—	COM CL A	399473107
—	QUOTIENT TECHNOLOGY INC	73,066	$775	0.9%	$6.82	—	COM	749119103
—	CASTLIGHT HEALTH INC	157,372	$524	0.6%	$21.22	—	CL B	14862Q100
—	IAC INTERACTIVECORP	10,754	$506	0.6%	$49.01	—	COM	44919P508
META	FACEBOOK INC	3,413	$390	0.4%	$78.72	+33.1%	CL A	30303M102
—	GLOBAL EAGLE ENTMT INC	10,615	$90	0.1%	$13.57	—	COM	37951D102