ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $93,156 (100.0% shares, 0.0% debt)

Holdings (21)

SCHW SCHWAB CHARLES CORP NEW 19.0%

Value ($000) $17,741 Shares 561,968 Est. Cost $18.57 Unrealized +40.1%

— NEW RELIC INC 14.0%

Value ($000) $13,033 Shares 340,108 Est. Cost $34.84 Unrealized —

WDAY WORKDAY INC 11.0%

Value ($000) $10,269 Shares 111,992 Est. Cost $62.77 Unrealized +32.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.5%

Value ($000) $8,865 Shares 41 Est. Cost $165023.42 Unrealized +32.9%

FRCB FIRST REP BK SAN FRANCISCO C 7.4%

Value ($000) $6,913 Shares 89,655 Est. Cost $37.91 Unrealized +85.4%

MA MASTERCARD INCORPORATED 7.0%

Value ($000) $6,519 Shares 64,056 Est. Cost $70.69 Unrealized +28.5%

NOW SERVICENOW INC 4.4%

Value ($000) $4,132 Shares 52,200 Est. Cost $12.66 Unrealized +16.4%

GOOGL ALPHABET INC 3.8%

Value ($000) $3,522 Shares 4,381 Est. Cost $36.73 Unrealized +5.7%

GOOG ALPHABET INC 3.5%

Value ($000) $3,307 Shares 4,255 Est. Cost $35.61 Unrealized +5.8%

XYZ SQUARE INC 3.3%

Value ($000) $3,056 Shares 262,130 Est. Cost $12.32 Unrealized -11.3%

EXPE EXPEDIA INC DEL 3.1%

Value ($000) $2,856 Shares 24,470 Est. Cost $97.19 Unrealized +11.1%

KO COCA COLA CO 3.0%

Value ($000) $2,787 Shares 65,854 Est. Cost $27.85 Unrealized +16.9%

AGX ARGAN INC 2.9%

Value ($000) $2,723 Shares 46,000 Est. Cost $11.86 Unrealized +223.6%

— ENDURANCE INTL GROUP HLDGS I 2.6%

Value ($000) $2,457 Shares 280,852 Est. Cost $13.01 Unrealized —

— GROUPON INC 1.9%

Value ($000) $1,735 Shares 336,876 Est. Cost $8.55 Unrealized —

— QUOTIENT TECHNOLOGY INC 1.0%

Value ($000) $973 Shares 73,066 Est. Cost $6.82 Unrealized —

— IAC INTERACTIVECORP 0.7%

Value ($000) $672 Shares 10,754 Est. Cost $49.01 Unrealized —

— CASTLIGHT HEALTH INC 0.7%

Value ($000) $655 Shares 157,372 Est. Cost $21.22 Unrealized —

META FACEBOOK INC 0.5%

Value ($000) $460 Shares 3,580 Est. Cost $80.80 Unrealized +52.6%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $262 Shares 971 Est. Cost $252.61 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $219 Shares 262 Est. Cost $38.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	561,968	$17,741	19.0%	$18.57	+40.1%	COM	808513105
—	NEW RELIC INC	340,108	$13,033	14.0%	$34.84	—	COM	64829B100
WDAY	WORKDAY INC	111,992	$10,269	11.0%	$62.77	+32.8%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$8,865	9.5%	$165023.42	+32.9%	CL A	084670108
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$6,913	7.4%	$37.91	+85.4%	COM	33616C100
MA	MASTERCARD INCORPORATED	64,056	$6,519	7.0%	$70.69	+28.5%	CL A	57636Q104
NOW	SERVICENOW INC	52,200	$4,132	4.4%	$12.66	+16.4%	COM	81762P102
GOOGL	ALPHABET INC	4,381	$3,522	3.8%	$36.73	+5.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,255	$3,307	3.5%	$35.61	+5.8%	CAP STK CL C	02079K107
XYZ	SQUARE INC	262,130	$3,056	3.3%	$12.32	-11.3%	CL A	852234103
EXPE	EXPEDIA INC DEL	24,470	$2,856	3.1%	$97.19	+11.1%	COM NEW	30212P303
KO	COCA COLA CO	65,854	$2,787	3.0%	$27.85	+16.9%	COM	191216100
AGX	ARGAN INC	46,000	$2,723	2.9%	$11.86	+223.6%	COM	04010E109
—	ENDURANCE INTL GROUP HLDGS I	280,852	$2,457	2.6%	$13.01	—	COM	29272B105
—	GROUPON INC	336,876	$1,735	1.9%	$8.55	—	COM CL A	399473107
—	QUOTIENT TECHNOLOGY INC	73,066	$973	1.0%	$6.82	—	COM	749119103
—	IAC INTERACTIVECORP	10,754	$672	0.7%	$49.01	—	COM	44919P508
—	CASTLIGHT HEALTH INC	157,372	$655	0.7%	$21.22	—	CL B	14862Q100
META	FACEBOOK INC	3,580	$460	0.5%	$80.80	+52.6%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	971	$262	0.3%	$252.61	0.0%	CL A	16119P108
AMZN	AMAZON COM INC	262	$219	0.2%	$38.27	0.0%	COM	023135106