ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $103,781 (100.0% shares, 0.0% debt)

Holdings (18)

SCHW SCHWAB CHARLES CORP NEW 23.2%

Value ($000) $24,061 Shares 560,068 Est. Cost $18.57 Unrealized +92.5%

— NEW RELIC INC 14.1%

Value ($000) $14,628 Shares 340,108 Est. Cost $34.84 Unrealized —

WDAY WORKDAY INC 10.5%

Value ($000) $10,863 Shares 111,992 Est. Cost $62.77 Unrealized +48.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.1%

Value ($000) $10,443 Shares 41 Est. Cost $165023.42 Unrealized +51.3%

FRCB FIRST REP BK SAN FRANCISCO C 8.6%

Value ($000) $8,974 Shares 89,655 Est. Cost $37.91 Unrealized +139.6%

MA MASTERCARD INCORPORATED 7.5%

Value ($000) $7,780 Shares 64,056 Est. Cost $70.69 Unrealized +59.9%

XYZ SQUARE INC 4.8%

Value ($000) $4,946 Shares 210,825 Est. Cost $12.88 Unrealized +60.4%

GOOG ALPHABET INC 3.8%

Value ($000) $3,950 Shares 4,347 Est. Cost $35.72 Unrealized +27.2%

GOOGL ALPHABET INC 3.8%

Value ($000) $3,946 Shares 4,244 Est. Cost $36.80 Unrealized +26.2%

EXPE EXPEDIA INC DEL 3.5%

Value ($000) $3,645 Shares 24,470 Est. Cost $97.19 Unrealized +38.9%

KO COCA COLA CO 2.8%

Value ($000) $2,954 Shares 65,854 Est. Cost $27.85 Unrealized +20.9%

AGX ARGAN INC 1.9%

Value ($000) $1,968 Shares 32,800 Est. Cost $11.86 Unrealized +333.8%

OKTA OKTA INC 1.6%

Value ($000) $1,656 Shares 72,642 Est. Cost $24.71 Unrealized 0.0%

— IAC INTERACTIVECORP 1.1%

Value ($000) $1,110 Shares 10,754 Est. Cost $49.01 Unrealized —

CRM SALESFORCE COM INC 0.8%

Value ($000) $874 Shares 10,098 Est. Cost $71.70 Unrealized +20.0%

— QUOTIENT TECHNOLOGY INC 0.8%

Value ($000) $840 Shares 73,066 Est. Cost $6.82 Unrealized —

— CASTLIGHT HEALTH INC 0.6%

Value ($000) $653 Shares 157,372 Est. Cost $21.22 Unrealized —

META FACEBOOK INC 0.5%

Value ($000) $490 Shares 3,248 Est. Cost $82.71 Unrealized +78.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	560,068	$24,061	23.2%	$18.57	+92.5%	COM	808513105
—	NEW RELIC INC	340,108	$14,628	14.1%	$34.84	—	COM	64829B100
WDAY	WORKDAY INC	111,992	$10,863	10.5%	$62.77	+48.7%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$10,443	10.1%	$165023.42	+51.3%	CL A	084670108
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$8,974	8.6%	$37.91	+139.6%	COM	33616C100
MA	MASTERCARD INCORPORATED	64,056	$7,780	7.5%	$70.69	+59.9%	CL A	57636Q104
XYZ	SQUARE INC	210,825	$4,946	4.8%	$12.88	+60.4%	CL A	852234103
GOOG	ALPHABET INC	4,347	$3,950	3.8%	$35.72	+27.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$3,946	3.8%	$36.80	+26.2%	CAP STK CL A	02079K305
EXPE	EXPEDIA INC DEL	24,470	$3,645	3.5%	$97.19	+38.9%	COM NEW	30212P303
KO	COCA COLA CO	65,854	$2,954	2.8%	$27.85	+20.9%	COM	191216100
AGX	ARGAN INC	32,800	$1,968	1.9%	$11.86	+333.8%	COM	04010E109
OKTA	OKTA INC	72,642	$1,656	1.6%	$24.71	0.0%	CL A	679295105
—	IAC INTERACTIVECORP	10,754	$1,110	1.1%	$49.01	—	COM	44919P508
CRM	SALESFORCE COM INC	10,098	$874	0.8%	$71.70	+20.0%	COM	79466L302
—	QUOTIENT TECHNOLOGY INC	73,066	$840	0.8%	$6.82	—	COM	749119103
—	CASTLIGHT HEALTH INC	157,372	$653	0.6%	$21.22	—	CL B	14862Q100
META	FACEBOOK INC	3,248	$490	0.5%	$82.71	+78.5%	CL A	30303M102