$88.9 Million is the total value of ALLEN OPERATIONS LLC's 23 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | NEW RELIC INC | $12,390,000 | -4.4% | 340,108 | 0.0% | 13.94% | -9.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $11,861,000 | +15.3% | 360,191 | +0.0% | 13.34% | +9.1% |
| WDAY | WORKDAY INCcl a | $8,924,000 | +15.7% | 111,992 | 0.0% | 10.04% | +9.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,110,000 | +1.3% | 41 | 0.0% | 9.12% | -4.2% | |
| LOW | Sell | LOWES COS INC | $6,957,000 | +10.3% | 91,497 | -0.0% | 7.83% | +4.4% |
| MA | Sell | MASTERCARD INCcl a | $6,487,000 | +7.2% | 66,630 | -0.7% | 7.30% | +1.4% |
| FRC | FIRST REP BK SAN FRANCISCO C | $5,923,000 | +5.2% | 89,655 | 0.0% | 6.66% | -0.4% | |
| SQ | New | SQUARE INCcl a | $3,431,000 | – | 262,130 | +100.0% | 3.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,409,000 | – | 4,381 | +100.0% | 3.84% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,229,000 | – | 4,255 | +100.0% | 3.63% | – |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $3,070,000 | -18.2% | 280,852 | 0.0% | 3.45% | -22.6% | |
| KO | COCA COLA CO | $2,829,000 | +7.1% | 65,854 | 0.0% | 3.18% | +1.3% | |
| AGX | ARGAN INC | $2,333,000 | -6.6% | 72,000 | 0.0% | 2.62% | -11.6% | |
| KBR | KBR INC | $2,220,000 | +1.6% | 131,200 | 0.0% | 2.50% | -3.9% | |
| QCOM | QUALCOMM INC | $2,193,000 | -7.0% | 43,880 | 0.0% | 2.47% | -12.0% | |
| LC | Buy | LENDINGCLUB CORP | $1,845,000 | +44.6% | 166,961 | +73.1% | 2.08% | +36.8% |
| GRPN | GROUPON INC | $1,034,000 | -5.8% | 336,876 | 0.0% | 1.16% | -10.9% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $672,000 | +1.7% | 157,372 | 0.0% | 0.76% | -3.8% | |
| IAC | IAC INTERACTIVECORP | $646,000 | -8.0% | 10,754 | 0.0% | 0.73% | -12.9% | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $498,000 | – | 73,066 | +100.0% | 0.56% | – |
| EXPE | EXPEDIA INC DEL | $394,000 | +5.6% | 3,170 | 0.0% | 0.44% | -0.2% | |
| FB | FACEBOOK INCcl a | $322,000 | +16.2% | 3,081 | 0.0% | 0.36% | +10.0% | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $105,000 | -13.9% | 10,602 | -0.1% | 0.12% | -18.6% |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,371 | -100.0% | -0.29% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -125,000 | -100.0% | -0.75% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -73,066 | -100.0% | -0.78% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -26,620 | -100.0% | -2.70% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,255 | -100.0% | -3.08% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,383 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.