$98.3 Million is the total value of ALLEN OPERATIONS LLC's 26 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | NEW RELIC INC | $12,877,000 | -0.4% | 371,108 | 0.0% | 13.10% | -1.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,896,000 | +0.8% | 357,942 | +0.0% | 11.08% | -0.3% |
| LOW | Buy | LOWES COS INC | $10,108,000 | +8.1% | 135,882 | +0.0% | 10.28% | +6.9% |
| WDAY | WORKDAY INCcl a | $9,453,000 | +3.4% | 111,992 | 0.0% | 9.61% | +2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,918,000 | -3.8% | 41 | 0.0% | 9.07% | -4.8% | |
| MA | Buy | MASTERCARD INCcl a | $5,850,000 | +0.3% | 67,721 | +0.0% | 5.95% | -0.8% |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $5,353,000 | +3.4% | 280,852 | 0.0% | 5.44% | +2.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $5,118,000 | +9.5% | 89,655 | 0.0% | 5.20% | +8.3% | |
| RUBI | RUBICON PROJ INC | $3,252,000 | +11.0% | 181,496 | 0.0% | 3.31% | +9.8% | |
| QCOM | QUALCOMM INC | $3,043,000 | -6.7% | 43,880 | 0.0% | 3.10% | -7.7% | |
| MON | Buy | MONSANTO CO NEW | $2,996,000 | -5.8% | 26,617 | +0.0% | 3.05% | -6.8% |
| KO | COCA COLA CO | $2,670,000 | -4.0% | 65,854 | 0.0% | 2.72% | -5.0% | |
| AGX | ARGAN INC | $2,604,000 | +7.5% | 72,000 | 0.0% | 2.65% | +6.3% | |
| GRPN | Buy | GROUPON INC | $2,429,000 | -12.7% | 336,876 | +0.0% | 2.47% | -13.7% |
| GOOGL | GOOGLE INCcl a | $2,354,000 | +4.5% | 4,244 | 0.0% | 2.39% | +3.4% | |
| GOOG | GOOGLE INCcl c | $2,326,000 | +4.1% | 4,244 | 0.0% | 2.37% | +3.0% | |
| TWTR | Buy | TWITTER INC | $2,148,000 | +53.5% | 42,891 | +10.0% | 2.18% | +51.8% |
| KBR | KBR INC | $1,900,000 | -14.6% | 131,200 | 0.0% | 1.93% | -15.5% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $1,221,000 | -33.7% | 157,372 | 0.0% | 1.24% | -34.4% | |
| COUP | COUPONS COM INC | $858,000 | -33.8% | 73,066 | 0.0% | 0.87% | -34.6% | |
| IAC | Buy | IAC INTERACTIVECORP | $726,000 | +19.4% | 10,754 | +7.5% | 0.74% | +18.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $321,000 | +58.1% | 1,616 | +13.9% | 0.33% | +56.0% |
| EXPE | Buy | EXPEDIA INC DEL | $298,000 | +10.4% | 3,168 | +0.2% | 0.30% | +9.0% |
| FB | FACEBOOK INCcl a | $253,000 | +5.4% | 3,081 | 0.0% | 0.26% | +4.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $213,000 | – | 1,105 | +100.0% | 0.22% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $141,000 | 0.0% | 10,573 | +1.8% | 0.14% | -1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.