$97.2 Million is the total value of ALLEN OPERATIONS LLC's 25 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | New | NEW RELIC INC | $12,929,000 | – | 371,108 | +100.0% | 13.30% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $10,806,000 | +2.7% | 357,907 | -0.0% | 11.11% | -8.8% |
| LOW | Sell | LOWES COS INC | $9,347,000 | +30.0% | 135,852 | -0.0% | 9.61% | +15.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,266,000 | +9.2% | 41 | 0.0% | 9.53% | -3.0% | |
| WDAY | WORKDAY INCcl a | $9,140,000 | -1.1% | 111,992 | 0.0% | 9.40% | -12.1% | |
| MA | Buy | MASTERCARD INCcl a | $5,834,000 | +18.5% | 67,704 | +1.6% | 6.00% | +5.2% |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $5,176,000 | +13.3% | 280,852 | 0.0% | 5.32% | +0.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,673,000 | +5.6% | 89,655 | 0.0% | 4.81% | -6.2% | |
| QCOM | QUALCOMM INC | $3,262,000 | -0.6% | 43,880 | 0.0% | 3.36% | -11.7% | |
| MON | Buy | MONSANTO CO NEW | $3,179,000 | +8.5% | 26,605 | +2.2% | 3.27% | -3.6% |
| RUBI | RUBICON PROJ INC | $2,930,000 | +37.6% | 181,496 | 0.0% | 3.01% | +22.2% | |
| GRPN | Sell | GROUPON INC | $2,782,000 | +23.6% | 336,800 | -0.0% | 2.86% | +9.8% |
| KO | COCA COLA CO | $2,780,000 | -1.0% | 65,854 | 0.0% | 2.86% | -12.1% | |
| AGX | ARGAN INC | $2,422,000 | +0.8% | 72,000 | 0.0% | 2.49% | -10.5% | |
| GOOGL | GOOGLE INCcl a | $2,252,000 | -9.8% | 4,244 | 0.0% | 2.32% | -19.9% | |
| GOOG | GOOGLE INCcl c | $2,234,000 | -8.8% | 4,244 | 0.0% | 2.30% | -19.0% | |
| KBR | KBR INC | $2,224,000 | -10.0% | 131,200 | 0.0% | 2.29% | -20.0% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $1,841,000 | -9.6% | 157,372 | 0.0% | 1.89% | -19.7% | |
| TWTR | TWITTER INC | $1,399,000 | -30.5% | 39,003 | 0.0% | 1.44% | -38.2% | |
| COUP | COUPONS COM INC | $1,297,000 | +48.4% | 73,066 | 0.0% | 1.33% | +31.8% | |
| IAC | Sell | IAC INTERACTIVECORP | $608,000 | -14.2% | 10,000 | -7.0% | 0.62% | -23.9% |
| EXPE | Buy | EXPEDIA INC DEL | $270,000 | -2.2% | 3,161 | +0.4% | 0.28% | -13.1% |
| FB | New | FACEBOOK INCcl a | $240,000 | – | 3,081 | +100.0% | 0.25% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $203,000 | +1.0% | 1,419 | -7.6% | 0.21% | -10.3% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $141,000 | – | 10,391 | +100.0% | 0.14% | – |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -25,301 | -100.0% | -0.18% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -17,925 | -100.0% | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,600 | -100.0% | -0.50% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,600 | -100.0% | -2.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -58,300 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.