ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $94,627 (100.0% shares, 0.0% debt)

Holdings (21)

SCHW SCHWAB CHARLES CORP NEW 24.2%

Value ($000) $22,934 Shares 561,976 Est. Cost $18.57 Unrealized +98.2%

— NEW RELIC INC 13.3%

Value ($000) $12,608 Shares 340,108 Est. Cost $34.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 10.8%

Value ($000) $10,244 Shares 41 Est. Cost $165023.42 Unrealized +52.0%

WDAY WORKDAY INC 9.9%

Value ($000) $9,327 Shares 111,992 Est. Cost $62.77 Unrealized +32.2%

FRCB FIRST REP BK SAN FRANCISCO C 8.9%

Value ($000) $8,411 Shares 89,655 Est. Cost $37.91 Unrealized +138.2%

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $7,204 Shares 64,056 Est. Cost $70.69 Unrealized +47.5%

GOOGL ALPHABET INC 4.0%

Value ($000) $3,802 Shares 4,485 Est. Cost $36.80 Unrealized +13.4%

GOOG ALPHABET INC 3.8%

Value ($000) $3,606 Shares 4,347 Est. Cost $35.72 Unrealized +14.0%

XYZ SQUARE INC 3.6%

Value ($000) $3,397 Shares 196,597 Est. Cost $12.32 Unrealized +27.0%

EXPE EXPEDIA INC DEL 3.3%

Value ($000) $3,086 Shares 24,470 Est. Cost $97.19 Unrealized +20.5%

KO COCA COLA CO 3.0%

Value ($000) $2,795 Shares 65,854 Est. Cost $27.85 Unrealized +13.2%

AGX ARGAN INC 2.8%

Value ($000) $2,606 Shares 39,400 Est. Cost $11.86 Unrealized +370.1%

CRM SALESFORCE COM INC 0.9%

Value ($000) $833 Shares 10,098 Est. Cost $71.70 Unrealized +10.1%

— IAC INTERACTIVECORP 0.8%

Value ($000) $793 Shares 10,754 Est. Cost $49.01 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.7%

Value ($000) $698 Shares 73,066 Est. Cost $6.82 Unrealized —

— CASTLIGHT HEALTH INC 0.6%

Value ($000) $574 Shares 157,372 Est. Cost $21.22 Unrealized —

NTNX NUTANIX INC 0.5%

Value ($000) $469 Shares 25,000 Est. Cost $26.85 Unrealized 0.0%

META FACEBOOK INC 0.5%

Value ($000) $461 Shares 3,248 Est. Cost $82.71 Unrealized +60.5%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $320 Shares 979 Est. Cost $252.61 Unrealized +26.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $232 Shares 262 Est. Cost $41.67 Unrealized 0.0%

HCA HCA HOLDINGS INC 0.2%

Value ($000) $227 Shares 2,554 Est. Cost $77.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	561,976	$22,934	24.2%	$18.57	+98.2%	COM	808513105
—	NEW RELIC INC	340,108	$12,608	13.3%	$34.84	—	COM	64829B100
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$10,244	10.8%	$165023.42	+52.0%	CL A	084670108
WDAY	WORKDAY INC	111,992	$9,327	9.9%	$62.77	+32.2%	CL A	98138H101
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$8,411	8.9%	$37.91	+138.2%	COM	33616C100
MA	MASTERCARD INCORPORATED	64,056	$7,204	7.6%	$70.69	+47.5%	CL A	57636Q104
GOOGL	ALPHABET INC	4,485	$3,802	4.0%	$36.80	+13.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,347	$3,606	3.8%	$35.72	+14.0%	CAP STK CL C	02079K107
XYZ	SQUARE INC	196,597	$3,397	3.6%	$12.32	+27.0%	CL A	852234103
EXPE	EXPEDIA INC DEL	24,470	$3,086	3.3%	$97.19	+20.5%	COM NEW	30212P303
KO	COCA COLA CO	65,854	$2,795	3.0%	$27.85	+13.2%	COM	191216100
AGX	ARGAN INC	39,400	$2,606	2.8%	$11.86	+370.1%	COM	04010E109
CRM	SALESFORCE COM INC	10,098	$833	0.9%	$71.70	+10.1%	COM	79466L302
—	IAC INTERACTIVECORP	10,754	$793	0.8%	$49.01	—	COM	44919P508
—	QUOTIENT TECHNOLOGY INC	73,066	$698	0.7%	$6.82	—	COM	749119103
—	CASTLIGHT HEALTH INC	157,372	$574	0.6%	$21.22	—	CL B	14862Q100
NTNX	NUTANIX INC	25,000	$469	0.5%	$26.85	0.0%	CL A	67059N108
META	FACEBOOK INC	3,248	$461	0.5%	$82.71	+60.5%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	979	$320	0.3%	$252.61	+26.1%	CL A	16119P108
AMZN	AMAZON COM INC	262	$232	0.2%	$41.67	0.0%	COM	023135106
HCA	HCA HOLDINGS INC	2,554	$227	0.2%	$77.51	0.0%	COM	40412C101