ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (18)

SCHW SCHWAB CHARLES CORP NEW 23.2%

Value $24.06M Shares 560,068 Share Price $42.96 * Est. Cost/Share $18.57 Unrealized @ Report Date +106.8%

— NEW RELIC INC 14.1%

Value $14.63M Shares 340,108 Share Price $43.01 Est. Cost/Share $34.84 Unrealized @ Report Date —

WDAY WORKDAY INC 10.5%

Value $10.86M Shares 111,992 Share Price $97.00 Est. Cost/Share $62.77 Unrealized @ Report Date +54.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.1%

Value $10.44M Shares 41 Share Price $254707.32 Est. Cost/Share $165023.42 Unrealized @ Report Date +54.3%

FRCB FIRST REP BK SAN FRANCISCO C 8.6%

Value $8.974M Shares 89,655 Share Price $100.09 * Est. Cost/Share $37.91 Unrealized @ Report Date +153.9%

MA MASTERCARD INCORPORATED 7.5%

Value $7.78M Shares 64,056 Share Price $121.46 * Est. Cost/Share $70.69 Unrealized @ Report Date +63.8%

XYZ SQUARE INC 4.8%

Value $4.946M Shares 210,825 Share Price $23.46 Est. Cost/Share $12.88 Unrealized @ Report Date +82.1%

GOOG ALPHABET INC 3.8%

Value $3.95M Shares 4,347 Share Price $908.67 * Est. Cost/Share $35.72 Unrealized @ Report Date +26.3%

GOOGL ALPHABET INC 3.8%

Value $3.946M Shares 4,244 Share Price $929.78 * Est. Cost/Share $36.80 Unrealized @ Report Date +25.4%

EXPE EXPEDIA INC DEL 3.5%

Value $3.645M Shares 24,470 Share Price $148.96 * Est. Cost/Share $97.19 Unrealized @ Report Date +47.5%

KO COCA COLA CO 2.8%

Value $2.954M Shares 65,854 Share Price $44.86 * Est. Cost/Share $27.85 Unrealized @ Report Date +23.5%

AGX ARGAN INC 1.9%

Value $1.968M Shares 32,800 Share Price $60.00 * Est. Cost/Share $11.86 Unrealized @ Report Date +303.0%

OKTA OKTA INC 1.6%

Value $1.656M Shares 72,642 Share Price $22.80 Est. Cost/Share $24.71 Unrealized @ Report Date -7.7%

— IAC INTERACTIVECORP 1.1%

Value $1.11M Shares 10,754 Share Price $103.22 Est. Cost/Share $49.01 Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.8%

Value $874K Shares 10,098 Share Price $86.55 Est. Cost/Share $71.70 Unrealized @ Report Date +19.3%

— QUOTIENT TECHNOLOGY INC 0.8%

Value $840K Shares 73,066 Share Price $11.50 Est. Cost/Share $6.82 Unrealized @ Report Date —

— CASTLIGHT HEALTH INC 0.6%

Value $653K Shares 157,372 Share Price $4.15 Est. Cost/Share $21.22 Unrealized @ Report Date —

META FACEBOOK INC 0.5%

Value $490K Shares 3,248 Share Price $150.86 Est. Cost/Share $82.71 Unrealized @ Report Date +81.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	560,068	$24.06M	23.2%	$42.96 *	$18.57	+106.8%	COM	808513105
—	NEW RELIC INC	340,108	$14.63M	14.1%	$43.01	$34.84	—	COM	64829B100
WDAY	WORKDAY INC	111,992	$10.86M	10.5%	$97.00	$62.77	+54.5%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$10.44M	10.1%	$254707.32	$165023.42	+54.3%	CL A	084670108
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$8.974M	8.6%	$100.09 *	$37.91	+153.9%	COM	33616C100
MA	MASTERCARD INCORPORATED	64,056	$7.78M	7.5%	$121.46 *	$70.69	+63.8%	CL A	57636Q104
XYZ	SQUARE INC	210,825	$4.946M	4.8%	$23.46	$12.88	+82.1%	CL A	852234103
GOOG	ALPHABET INC	4,347	$3.95M	3.8%	$908.67 *	$35.72	+26.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$3.946M	3.8%	$929.78 *	$36.80	+25.4%	CAP STK CL A	02079K305
EXPE	EXPEDIA INC DEL	24,470	$3.645M	3.5%	$148.96 *	$97.19	+47.5%	COM NEW	30212P303
KO	COCA COLA CO	65,854	$2.954M	2.8%	$44.86 *	$27.85	+23.5%	COM	191216100
AGX	ARGAN INC	32,800	$1.968M	1.9%	$60.00 *	$11.86	+303.0%	COM	04010E109
OKTA	OKTA INC	72,642	$1.656M	1.6%	$22.80	$24.71	-7.7%	CL A	679295105
—	IAC INTERACTIVECORP	10,754	$1.11M	1.1%	$103.22	$49.01	—	COM	44919P508
CRM	SALESFORCE COM INC	10,098	$874K	0.8%	$86.55	$71.70	+19.3%	COM	79466L302
—	QUOTIENT TECHNOLOGY INC	73,066	$840K	0.8%	$11.50	$6.82	—	COM	749119103
—	CASTLIGHT HEALTH INC	157,372	$653K	0.6%	$4.15	$21.22	—	CL B	14862Q100
META	FACEBOOK INC	3,248	$490K	0.5%	$150.86	$82.71	+81.3%	CL A	30303M102