$80.7 Million is the total value of ALLEN OPERATIONS LLC's 22 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INCcl a | $10,239,000 | +9.9% | 111,992 | 0.0% | 12.69% | -4.1% | |
| SCHW | SCHWAB CHARLES CORP NEW | $9,783,000 | +5.1% | 357,956 | 0.0% | 12.12% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,681,000 | +5.3% | 41 | 0.0% | 9.52% | -8.1% | |
| LOW | LOWES COS INC | $6,645,000 | -1.3% | 135,887 | 0.0% | 8.24% | -13.9% | |
| MA | Buy | MASTERCARD INCcl a | $4,977,000 | -10.6% | 66,630 | +900.0% | 6.17% | -22.0% |
| GOOGL | GOOGLE INCcl a | $4,730,000 | -0.5% | 4,244 | 0.0% | 5.86% | -13.2% | |
| PG | PROCTER & GAMBLE CO | $4,699,000 | -1.0% | 58,300 | 0.0% | 5.82% | -13.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $3,666,000 | +3.1% | 67,900 | 0.0% | 4.54% | -10.0% | |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $3,654,000 | – | 280,852 | +100.0% | 4.53% | – |
| KBR | New | KBR INC | $3,500,000 | – | 131,200 | +100.0% | 4.34% | – |
| QCOM | Sell | QUALCOMM INC | $3,460,000 | +4.1% | 43,880 | -2.0% | 4.29% | -9.2% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $3,339,000 | – | 157,372 | +100.0% | 4.14% | – |
| GRPN | GROUPON INC | $2,642,000 | -33.3% | 336,876 | 0.0% | 3.27% | -41.8% | |
| KO | COCA COLA CO | $2,546,000 | -6.4% | 65,854 | 0.0% | 3.16% | -18.3% | |
| AGX | Sell | ARGAN INC | $2,141,000 | -2.9% | 72,000 | -10.0% | 2.65% | -15.3% |
| AXP | AMERICAN EXPRESS CO | $1,945,000 | -0.8% | 21,600 | 0.0% | 2.41% | -13.4% | |
| COUP | New | COUPONS COM INC | $1,801,000 | – | 73,066 | +100.0% | 2.23% | – |
| TWTR | TWITTER INC | $1,560,000 | -26.6% | 33,415 | 0.0% | 1.93% | -36.0% | |
| IAC | IAC INTERACTIVECORP | $768,000 | +3.9% | 10,754 | 0.0% | 0.95% | -9.2% | |
| MCD | MCDONALDS CORP | $451,000 | +1.1% | 4,600 | 0.0% | 0.56% | -11.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $262,000 | – | 2,175 | +100.0% | 0.32% | – |
| EXPE | New | EXPEDIA INC DEL | $200,000 | – | 2,762 | +100.0% | 0.25% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,604 | -100.0% | -0.08% | – |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -25,301 | -100.0% | -0.17% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -75,000 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE CHARLES SCHWAB CORPORATI | 42 | Q3 2023 | 24.2% |
| WORKDAY INC | 42 | Q3 2023 | 13.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 11.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 9.6% |
| COCA COLA CO | 42 | Q3 2023 | 4.4% |
| ARGAN INC | 42 | Q3 2023 | 3.8% |
| ALPHABET INC | 32 | Q3 2023 | 5.3% |
| ALPHABET INC | 32 | Q3 2023 | 4.0% |
| IAC INTERACTIVECORP | 29 | Q2 2020 | 1.8% |
| FIRST REP BK SAN FRANCISCO C | 26 | Q3 2019 | 8.9% |
View ALLEN OPERATIONS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View ALLEN OPERATIONS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.