ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $112,611 (100.0% shares, 0.0% debt)

Holdings (18)

SCHW SCHWAB CHARLES CORP NEW 21.8%

Value ($000) $24,497 Shares 560,068 Est. Cost $18.57 Unrealized +100.0%

— NEW RELIC INC 15.0%

Value ($000) $16,937 Shares 340,108 Est. Cost $34.84 Unrealized —

WDAY WORKDAY INC 10.5%

Value ($000) $11,803 Shares 111,992 Est. Cost $62.77 Unrealized +64.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.0%

Value ($000) $11,264 Shares 41 Est. Cost $165023.42 Unrealized +60.8%

FRCB FIRST REP BK SAN FRANCISCO C 8.3%

Value ($000) $9,365 Shares 89,655 Est. Cost $37.91 Unrealized +152.3%

MA MASTERCARD INCORPORATED 8.0%

Value ($000) $9,045 Shares 64,056 Est. Cost $70.69 Unrealized +78.7%

XYZ SQUARE INC 5.4%

Value ($000) $6,074 Shares 210,825 Est. Cost $12.88 Unrealized +103.2%

GOOG ALPHABET INC 3.7%

Value ($000) $4,169 Shares 4,347 Est. Cost $35.72 Unrealized +29.4%

GOOGL ALPHABET INC 3.7%

Value ($000) $4,132 Shares 4,244 Est. Cost $36.80 Unrealized +27.9%

EXPE EXPEDIA INC DEL 3.1%

Value ($000) $3,523 Shares 24,470 Est. Cost $97.19 Unrealized +46.9%

KO COCA COLA CO 2.6%

Value ($000) $2,964 Shares 65,854 Est. Cost $27.85 Unrealized +25.4%

AGX ARGAN INC 2.0%

Value ($000) $2,206 Shares 32,800 Est. Cost $11.86 Unrealized +321.6%

OKTA OKTA INC 1.8%

Value ($000) $2,049 Shares 72,642 Est. Cost $24.71 Unrealized +2.6%

— IAC INTERACTIVECORP 1.1%

Value ($000) $1,265 Shares 10,754 Est. Cost $49.01 Unrealized —

— QUOTIENT TECHNOLOGY INC 1.0%

Value ($000) $1,143 Shares 73,066 Est. Cost $6.82 Unrealized —

CRM SALESFORCE COM INC 0.8%

Value ($000) $943 Shares 10,098 Est. Cost $71.70 Unrealized +26.8%

— CASTLIGHT HEALTH INC 0.6%

Value ($000) $677 Shares 157,372 Est. Cost $21.22 Unrealized —

META FACEBOOK INC 0.5%

Value ($000) $555 Shares 3,248 Est. Cost $82.71 Unrealized +100.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	560,068	$24,497	21.8%	$18.57	+100.0%	COM	808513105
—	NEW RELIC INC	340,108	$16,937	15.0%	$34.84	—	COM	64829B100
WDAY	WORKDAY INC	111,992	$11,803	10.5%	$62.77	+64.4%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$11,264	10.0%	$165023.42	+60.8%	CL A	084670108
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$9,365	8.3%	$37.91	+152.3%	COM	33616C100
MA	MASTERCARD INCORPORATED	64,056	$9,045	8.0%	$70.69	+78.7%	CL A	57636Q104
XYZ	SQUARE INC	210,825	$6,074	5.4%	$12.88	+103.2%	CL A	852234103
GOOG	ALPHABET INC	4,347	$4,169	3.7%	$35.72	+29.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$4,132	3.7%	$36.80	+27.9%	CAP STK CL A	02079K305
EXPE	EXPEDIA INC DEL	24,470	$3,523	3.1%	$97.19	+46.9%	COM NEW	30212P303
KO	COCA COLA CO	65,854	$2,964	2.6%	$27.85	+25.4%	COM	191216100
AGX	ARGAN INC	32,800	$2,206	2.0%	$11.86	+321.6%	COM	04010E109
OKTA	OKTA INC	72,642	$2,049	1.8%	$24.71	+2.6%	CL A	679295105
—	IAC INTERACTIVECORP	10,754	$1,265	1.1%	$49.01	—	COM	44919P508
—	QUOTIENT TECHNOLOGY INC	73,066	$1,143	1.0%	$6.82	—	COM	749119103
CRM	SALESFORCE COM INC	10,098	$943	0.8%	$71.70	+26.8%	COM	79466L302
—	CASTLIGHT HEALTH INC	157,372	$677	0.6%	$21.22	—	CL B	14862Q100
META	FACEBOOK INC	3,248	$555	0.5%	$82.71	+100.4%	CL A	30303M102