ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (18)

SCHW SCHWAB CHARLES CORP NEW 21.8%

Value $24.5M Shares 560,068 Share Price $43.74 * Est. Cost/Share $18.57 Unrealized @ Report Date +110.9%

— NEW RELIC INC 15.0%

Value $16.94M Shares 340,108 Share Price $49.80 Est. Cost/Share $34.84 Unrealized @ Report Date —

WDAY WORKDAY INC 10.5%

Value $11.8M Shares 111,992 Share Price $105.39 Est. Cost/Share $62.77 Unrealized @ Report Date +67.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.0%

Value $11.26M Shares 41 Share Price $274731.71 Est. Cost/Share $165023.42 Unrealized @ Report Date +66.5%

FRCB FIRST REP BK SAN FRANCISCO C 8.3%

Value $9.365M Shares 89,655 Share Price $104.46 * Est. Cost/Share $37.91 Unrealized @ Report Date +165.4%

MA MASTERCARD INCORPORATED 8.0%

Value $9.045M Shares 64,056 Share Price $141.20 * Est. Cost/Share $70.69 Unrealized @ Report Date +90.7%

XYZ SQUARE INC 5.4%

Value $6.074M Shares 210,825 Share Price $28.81 Est. Cost/Share $12.88 Unrealized @ Report Date +123.6%

GOOG ALPHABET INC 3.7%

Value $4.169M Shares 4,347 Share Price $959.05 * Est. Cost/Share $35.72 Unrealized @ Report Date +33.3%

GOOGL ALPHABET INC 3.7%

Value $4.132M Shares 4,244 Share Price $973.61 * Est. Cost/Share $36.80 Unrealized @ Report Date +31.3%

EXPE EXPEDIA INC DEL 3.1%

Value $3.523M Shares 24,470 Share Price $143.97 * Est. Cost/Share $97.19 Unrealized @ Report Date +42.9%

KO COCA COLA CO 2.6%

Value $2.964M Shares 65,854 Share Price $45.01 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.9%

AGX ARGAN INC 2.0%

Value $2.206M Shares 32,800 Share Price $67.26 * Est. Cost/Share $11.86 Unrealized @ Report Date +351.7%

OKTA OKTA INC 1.8%

Value $2.049M Shares 72,642 Share Price $28.21 Est. Cost/Share $24.71 Unrealized @ Report Date +14.2%

— IAC INTERACTIVECORP 1.1%

Value $1.265M Shares 10,754 Share Price $117.63 Est. Cost/Share $49.01 Unrealized @ Report Date —

— QUOTIENT TECHNOLOGY INC 1.0%

Value $1.143M Shares 73,066 Share Price $15.64 Est. Cost/Share $6.82 Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.8%

Value $943K Shares 10,098 Share Price $93.38 Est. Cost/Share $71.70 Unrealized @ Report Date +28.7%

— CASTLIGHT HEALTH INC 0.6%

Value $677K Shares 157,372 Share Price $4.30 Est. Cost/Share $21.22 Unrealized @ Report Date —

META FACEBOOK INC 0.5%

Value $555K Shares 3,248 Share Price $170.87 Est. Cost/Share $82.71 Unrealized @ Report Date +105.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	560,068	$24.5M	21.8%	$43.74 *	$18.57	+110.9%	COM	808513105
—	NEW RELIC INC	340,108	$16.94M	15.0%	$49.80	$34.84	—	COM	64829B100
WDAY	WORKDAY INC	111,992	$11.8M	10.5%	$105.39	$62.77	+67.9%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$11.26M	10.0%	$274731.71	$165023.42	+66.5%	CL A	084670108
FRCB	FIRST REP BK SAN FRANCISCO C	89,655	$9.365M	8.3%	$104.46 *	$37.91	+165.4%	COM	33616C100
MA	MASTERCARD INCORPORATED	64,056	$9.045M	8.0%	$141.20 *	$70.69	+90.7%	CL A	57636Q104
XYZ	SQUARE INC	210,825	$6.074M	5.4%	$28.81	$12.88	+123.6%	CL A	852234103
GOOG	ALPHABET INC	4,347	$4.169M	3.7%	$959.05 *	$35.72	+33.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,244	$4.132M	3.7%	$973.61 *	$36.80	+31.3%	CAP STK CL A	02079K305
EXPE	EXPEDIA INC DEL	24,470	$3.523M	3.1%	$143.97 *	$97.19	+42.9%	COM NEW	30212P303
KO	COCA COLA CO	65,854	$2.964M	2.6%	$45.01 *	$27.85	+24.9%	COM	191216100
AGX	ARGAN INC	32,800	$2.206M	2.0%	$67.26 *	$11.86	+351.7%	COM	04010E109
OKTA	OKTA INC	72,642	$2.049M	1.8%	$28.21	$24.71	+14.2%	CL A	679295105
—	IAC INTERACTIVECORP	10,754	$1.265M	1.1%	$117.63	$49.01	—	COM	44919P508
—	QUOTIENT TECHNOLOGY INC	73,066	$1.143M	1.0%	$15.64	$6.82	—	COM	749119103
CRM	SALESFORCE COM INC	10,098	$943K	0.8%	$93.38	$71.70	+28.7%	COM	79466L302
—	CASTLIGHT HEALTH INC	157,372	$677K	0.6%	$4.30	$21.22	—	CL B	14862Q100
META	FACEBOOK INC	3,248	$555K	0.5%	$170.87	$82.71	+105.2%	CL A	30303M102