ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $80,062 (100.0% shares, 0.0% debt)

Holdings (19)

SCHW SCHWAB CHARLES CORP NEW 17.8%

Value ($000) $14,223 Shares 561,968 Est. Cost $18.57 Unrealized +35.5%

— NEW RELIC INC 12.5%

Value ($000) $9,992 Shares 340,108 Est. Cost $34.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 11.1%

Value ($000) $8,896 Shares 41 Est. Cost $165023.42 Unrealized +30.0%

WDAY WORKDAY INC 10.4%

Value ($000) $8,362 Shares 111,992 Est. Cost $62.77 Unrealized +21.4%

FRCB FIRST REP BK SAN FRANCISCO C 7.8%

Value ($000) $6,275 Shares 89,655 Est. Cost $37.91 Unrealized +74.2%

MA MASTERCARD INC 7.0%

Value ($000) $5,641 Shares 64,056 Est. Cost $70.69 Unrealized +27.7%

NOW SERVICENOW INC 4.3%

Value ($000) $3,466 Shares 52,200 Est. Cost $12.66 Unrealized +9.7%

GOOGL ALPHABET INC 3.8%

Value ($000) $3,082 Shares 4,381 Est. Cost $36.73 Unrealized -0.8%

AGX ARGAN INC 3.8%

Value ($000) $3,004 Shares 72,000 Est. Cost $11.86 Unrealized +136.9%

KO COCA COLA CO 3.7%

Value ($000) $2,985 Shares 65,854 Est. Cost $27.85 Unrealized +19.6%

GOOG ALPHABET INC 3.7%

Value ($000) $2,945 Shares 4,255 Est. Cost $35.61 Unrealized +0.1%

EXPE EXPEDIA INC DEL 3.2%

Value ($000) $2,601 Shares 24,470 Est. Cost $97.19 Unrealized +6.6%

— ENDURANCE INTL GROUP HLDGS I 3.2%

Value ($000) $2,525 Shares 280,852 Est. Cost $13.01 Unrealized —

XYZ SQUARE INC 3.0%

Value ($000) $2,372 Shares 262,130 Est. Cost $12.32 Unrealized -8.2%

— GROUPON INC 1.4%

Value ($000) $1,095 Shares 336,876 Est. Cost $8.55 Unrealized —

— QUOTIENT TECHNOLOGY INC 1.2%

Value ($000) $980 Shares 73,066 Est. Cost $6.82 Unrealized —

— CASTLIGHT HEALTH INC 0.8%

Value ($000) $623 Shares 157,372 Est. Cost $21.22 Unrealized —

— IAC INTERACTIVECORP 0.8%

Value ($000) $605 Shares 10,754 Est. Cost $49.01 Unrealized —

META FACEBOOK INC 0.5%

Value ($000) $390 Shares 3,413 Est. Cost $78.72 Unrealized +45.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	561,968	$14,223	17.8%	$18.57	+35.5%	COM	808513105
—	NEW RELIC INC	340,108	$9,992	12.5%	$34.84	—	COM	64829B100
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$8,896	11.1%	$165023.42	+30.0%	CL A	084670108
WDAY	WORKDAY INC	111,992	$8,362	10.4%	$62.77	+21.4%	CL A	98138H101
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$6,275	7.8%	$37.91	+74.2%	COM	33616C100
MA	MASTERCARD INC	64,056	$5,641	7.0%	$70.69	+27.7%	CL A	57636Q104
NOW	SERVICENOW INC	52,200	$3,466	4.3%	$12.66	+9.7%	COM	81762P102
GOOGL	ALPHABET INC	4,381	$3,082	3.8%	$36.73	-0.8%	CAP STK CL A	02079K305
AGX	ARGAN INC	72,000	$3,004	3.8%	$11.86	+136.9%	COM	04010E109
KO	COCA COLA CO	65,854	$2,985	3.7%	$27.85	+19.6%	COM	191216100
GOOG	ALPHABET INC	4,255	$2,945	3.7%	$35.61	+0.1%	CAP STK CL C	02079K107
EXPE	EXPEDIA INC DEL	24,470	$2,601	3.2%	$97.19	+6.6%	COM NEW	30212P303
—	ENDURANCE INTL GROUP HLDGS I	280,852	$2,525	3.2%	$13.01	—	COM	29272B105
XYZ	SQUARE INC	262,130	$2,372	3.0%	$12.32	-8.2%	CL A	852234103
—	GROUPON INC	336,876	$1,095	1.4%	$8.55	—	COM CL A	399473107
—	QUOTIENT TECHNOLOGY INC	73,066	$980	1.2%	$6.82	—	COM	749119103
—	CASTLIGHT HEALTH INC	157,372	$623	0.8%	$21.22	—	CL B	14862Q100
—	IAC INTERACTIVECORP	10,754	$605	0.8%	$49.01	—	COM	44919P508
META	FACEBOOK INC	3,413	$390	0.5%	$78.72	+45.4%	CL A	30303M102