ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $94.63M (100.0% shares, 0.0% debt)

Holdings (21)

SCHW SCHWAB CHARLES CORP NEW 24.2%

Value $22.93M Shares 561,976 Share Price $40.81 * Est. Cost/Share $18.57 Unrealized @ Report Date +96.0%

— NEW RELIC INC 13.3%

Value $12.61M Shares 340,108 Share Price $37.07 Est. Cost/Share $34.84 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 10.8%

Value $10.24M Shares 41 Share Price $249853.66 Est. Cost/Share $165023.42 Unrealized @ Report Date +51.4%

WDAY WORKDAY INC 9.9%

Value $9.327M Shares 111,992 Share Price $83.28 Est. Cost/Share $62.77 Unrealized @ Report Date +32.7%

FRCB FIRST REP BK SAN FRANCISCO C 8.9%

Value $8.411M Shares 89,655 Share Price $93.82 * Est. Cost/Share $37.91 Unrealized @ Report Date +137.5%

MA MASTERCARD INCORPORATED 7.6%

Value $7.204M Shares 64,056 Share Price $112.46 * Est. Cost/Share $70.69 Unrealized @ Report Date +51.3%

GOOGL ALPHABET INC 4.0%

Value $3.802M Shares 4,485 Share Price $847.71 * Est. Cost/Share $36.80 Unrealized @ Report Date +14.3%

GOOG ALPHABET INC 3.8%

Value $3.606M Shares 4,347 Share Price $829.54 * Est. Cost/Share $35.72 Unrealized @ Report Date +15.3%

XYZ SQUARE INC 3.6%

Value $3.397M Shares 196,597 Share Price $17.28 Est. Cost/Share $12.32 Unrealized @ Report Date +40.3%

EXPE EXPEDIA INC DEL 3.3%

Value $3.086M Shares 24,470 Share Price $126.11 * Est. Cost/Share $97.19 Unrealized @ Report Date +24.7%

KO COCA COLA CO 3.0%

Value $2.795M Shares 65,854 Share Price $42.44 * Est. Cost/Share $27.85 Unrealized @ Report Date +15.9%

AGX ARGAN INC 2.8%

Value $2.606M Shares 39,400 Share Price $66.14 * Est. Cost/Share $11.86 Unrealized @ Report Date +344.3%

CRM SALESFORCE COM INC 0.9%

Value $833K Shares 10,098 Share Price $82.49 Est. Cost/Share $71.70 Unrealized @ Report Date +13.7%

— IAC INTERACTIVECORP 0.8%

Value $793K Shares 10,754 Share Price $73.74 Est. Cost/Share $49.01 Unrealized @ Report Date —

— QUOTIENT TECHNOLOGY INC 0.7%

Value $698K Shares 73,066 Share Price $9.55 Est. Cost/Share $6.82 Unrealized @ Report Date —

— CASTLIGHT HEALTH INC 0.6%

Value $574K Shares 157,372 Share Price $3.65 Est. Cost/Share $21.22 Unrealized @ Report Date —

NTNX NUTANIX INC 0.5%

Value $469K Shares 25,000 Share Price $18.76 Est. Cost/Share $26.85 Unrealized @ Report Date -30.1%

META FACEBOOK INC 0.5%

Value $461K Shares 3,248 Share Price $141.93 Est. Cost/Share $82.71 Unrealized @ Report Date +70.6%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $320K Shares 979 Share Price $326.86 Est. Cost/Share $252.61 Unrealized @ Report Date +29.6%

AMZN AMAZON COM INC 0.2%

Value $232K Shares 262 Share Price $885.50 * Est. Cost/Share $41.67 Unrealized @ Report Date +6.4%

HCA HCA HOLDINGS INC 0.2%

Value $227K Shares 2,554 Share Price $88.88 * Est. Cost/Share $77.51 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	561,976	$22.93M	24.2%	$40.81 *	$18.57	+96.0%	COM	808513105
—	NEW RELIC INC	340,108	$12.61M	13.3%	$37.07	$34.84	—	COM	64829B100
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$10.24M	10.8%	$249853.66	$165023.42	+51.4%	CL A	084670108
WDAY	WORKDAY INC	111,992	$9.327M	9.9%	$83.28	$62.77	+32.7%	CL A	98138H101
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$8.411M	8.9%	$93.82 *	$37.91	+137.5%	COM	33616C100
MA	MASTERCARD INCORPORATED	64,056	$7.204M	7.6%	$112.46 *	$70.69	+51.3%	CL A	57636Q104
GOOGL	ALPHABET INC	4,485	$3.802M	4.0%	$847.71 *	$36.80	+14.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,347	$3.606M	3.8%	$829.54 *	$35.72	+15.3%	CAP STK CL C	02079K107
XYZ	SQUARE INC	196,597	$3.397M	3.6%	$17.28	$12.32	+40.3%	CL A	852234103
EXPE	EXPEDIA INC DEL	24,470	$3.086M	3.3%	$126.11 *	$97.19	+24.7%	COM NEW	30212P303
KO	COCA COLA CO	65,854	$2.795M	3.0%	$42.44 *	$27.85	+15.9%	COM	191216100
AGX	ARGAN INC	39,400	$2.606M	2.8%	$66.14 *	$11.86	+344.3%	COM	04010E109
CRM	SALESFORCE COM INC	10,098	$833K	0.9%	$82.49	$71.70	+13.7%	COM	79466L302
—	IAC INTERACTIVECORP	10,754	$793K	0.8%	$73.74	$49.01	—	COM	44919P508
—	QUOTIENT TECHNOLOGY INC	73,066	$698K	0.7%	$9.55	$6.82	—	COM	749119103
—	CASTLIGHT HEALTH INC	157,372	$574K	0.6%	$3.65	$21.22	—	CL B	14862Q100
NTNX	NUTANIX INC	25,000	$469K	0.5%	$18.76	$26.85	-30.1%	CL A	67059N108
META	FACEBOOK INC	3,248	$461K	0.5%	$141.93	$82.71	+70.6%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	979	$320K	0.3%	$326.86	$252.61	+29.6%	CL A	16119P108
AMZN	AMAZON COM INC	262	$232K	0.2%	$885.50 *	$41.67	+6.4%	COM	023135106
HCA	HCA HOLDINGS INC	2,554	$227K	0.2%	$88.88 *	$77.51	+6.7%	COM	40412C101