ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $94,509 (100.0% shares, 0.0% debt)

Holdings (21)

SCHW SCHWAB CHARLES CORP NEW 23.5%

Value ($000) $22,181 Shares 561,961 Est. Cost $18.57 Unrealized +71.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.6%

Value ($000) $10,009 Shares 41 Est. Cost $165023.42 Unrealized +39.9%

— NEW RELIC INC 10.2%

Value ($000) $9,608 Shares 340,108 Est. Cost $34.84 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 8.7%

Value ($000) $8,261 Shares 89,655 Est. Cost $37.91 Unrealized +106.2%

WDAY WORKDAY INC 7.8%

Value ($000) $7,402 Shares 111,992 Est. Cost $62.77 Unrealized +28.4%

MA MASTERCARD INCORPORATED 7.0%

Value ($000) $6,614 Shares 64,056 Est. Cost $70.69 Unrealized +39.0%

NOW SERVICENOW INC 4.1%

Value ($000) $3,881 Shares 52,200 Est. Cost $12.66 Unrealized +27.4%

XYZ SQUARE INC 3.8%

Value ($000) $3,573 Shares 262,130 Est. Cost $12.32 Unrealized +1.0%

GOOGL ALPHABET INC 3.8%

Value ($000) $3,554 Shares 4,485 Est. Cost $36.80 Unrealized +7.8%

GOOG ALPHABET INC 3.5%

Value ($000) $3,284 Shares 4,255 Est. Cost $35.61 Unrealized +8.6%

AGX ARGAN INC 3.4%

Value ($000) $3,245 Shares 46,000 Est. Cost $11.86 Unrealized +318.1%

EXPE EXPEDIA INC DEL 2.9%

Value ($000) $2,772 Shares 24,470 Est. Cost $97.19 Unrealized +20.2%

KO COCA COLA CO 2.9%

Value ($000) $2,730 Shares 65,854 Est. Cost $27.85 Unrealized +12.1%

— ENDURANCE INTL GROUP HLDGS I 2.8%

Value ($000) $2,612 Shares 280,852 Est. Cost $13.01 Unrealized —

— GROUPON INC 1.2%

Value ($000) $1,118 Shares 336,876 Est. Cost $8.55 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.8%

Value ($000) $785 Shares 73,066 Est. Cost $6.82 Unrealized —

— CASTLIGHT HEALTH INC 0.8%

Value ($000) $779 Shares 157,372 Est. Cost $21.22 Unrealized —

— IAC INTERACTIVECORP 0.7%

Value ($000) $697 Shares 10,754 Est. Cost $49.01 Unrealized —

CRM SALESFORCE COM INC 0.7%

Value ($000) $692 Shares 10,098 Est. Cost $71.70 Unrealized 0.0%

META FACEBOOK INC 0.5%

Value ($000) $432 Shares 3,754 Est. Cost $82.71 Unrealized +47.5%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $280 Shares 971 Est. Cost $252.61 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	561,961	$22,181	23.5%	$18.57	+71.1%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$10,009	10.6%	$165023.42	+39.9%	CL A	084670108
—	NEW RELIC INC	340,108	$9,608	10.2%	$34.84	—	COM	64829B100
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$8,261	8.7%	$37.91	+106.2%	COM	33616C100
WDAY	WORKDAY INC	111,992	$7,402	7.8%	$62.77	+28.4%	CL A	98138H101
MA	MASTERCARD INCORPORATED	64,056	$6,614	7.0%	$70.69	+39.0%	CL A	57636Q104
NOW	SERVICENOW INC	52,200	$3,881	4.1%	$12.66	+27.4%	COM	81762P102
XYZ	SQUARE INC	262,130	$3,573	3.8%	$12.32	+1.0%	CL A	852234103
GOOGL	ALPHABET INC	4,485	$3,554	3.8%	$36.80	+7.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,255	$3,284	3.5%	$35.61	+8.6%	CAP STK CL C	02079K107
AGX	ARGAN INC	46,000	$3,245	3.4%	$11.86	+318.1%	COM	04010E109
EXPE	EXPEDIA INC DEL	24,470	$2,772	2.9%	$97.19	+20.2%	COM NEW	30212P303
KO	COCA COLA CO	65,854	$2,730	2.9%	$27.85	+12.1%	COM	191216100
—	ENDURANCE INTL GROUP HLDGS I	280,852	$2,612	2.8%	$13.01	—	COM	29272B105
—	GROUPON INC	336,876	$1,118	1.2%	$8.55	—	COM	399473107
—	QUOTIENT TECHNOLOGY INC	73,066	$785	0.8%	$6.82	—	COM	749119103
—	CASTLIGHT HEALTH INC	157,372	$779	0.8%	$21.22	—	CL B	14862Q100
—	IAC INTERACTIVECORP	10,754	$697	0.7%	$49.01	—	COM	44919P508
CRM	SALESFORCE COM INC	10,098	$692	0.7%	$71.70	0.0%	COM	79466L302
META	FACEBOOK INC	3,754	$432	0.5%	$82.71	+47.5%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	971	$280	0.3%	$252.61	+6.6%	CL A	16119P108