$88.5 Million is the total value of ALLEN OPERATIONS LLC's 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | Buy | SCHWAB CHARLES CORP NEW | $15,756,000 | +32.8% | 562,314 | +56.1% | 17.81% | +33.5% |
NEWR | NEW RELIC INC | $8,870,000 | -28.4% | 340,108 | 0.0% | 10.03% | -28.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,751,000 | +7.9% | 41 | 0.0% | 9.89% | +8.4% | |
WDAY | WORKDAY INCcl a | $8,605,000 | -3.6% | 111,992 | 0.0% | 9.73% | -3.1% | |
MA | MASTERCARD INCcl a | $6,297,000 | -2.9% | 66,630 | 0.0% | 7.12% | -2.5% | |
FRC | FIRST REP BK SAN FRANCISCO C | $5,975,000 | +0.9% | 89,655 | 0.0% | 6.76% | +1.4% | |
LC | Buy | LENDINGCLUB CORP | $5,675,000 | +207.6% | 683,704 | +309.5% | 6.42% | +209.1% |
SQ | SQUARE INCcl a | $4,005,000 | +16.7% | 262,130 | 0.0% | 4.53% | +17.3% | |
GOOGL | ALPHABET INCcap stk cl a | $3,343,000 | -1.9% | 4,381 | 0.0% | 3.78% | -1.5% | |
NOW | New | SERVICENOW INC | $3,194,000 | – | 52,200 | +100.0% | 3.61% | – |
GOOG | ALPHABET INCcap stk cl c | $3,170,000 | -1.8% | 4,255 | 0.0% | 3.58% | -1.3% | |
KO | COCA COLA CO | $3,055,000 | +8.0% | 65,854 | 0.0% | 3.45% | +8.5% | |
EIGI | ENDURANCE INTL GROUP HLDGS I | $2,957,000 | -3.7% | 280,852 | 0.0% | 3.34% | -3.2% | |
EXPE | Buy | EXPEDIA INC DEL | $2,639,000 | +569.8% | 24,470 | +671.9% | 2.98% | +573.6% |
AGX | ARGAN INC | $2,532,000 | +8.5% | 72,000 | 0.0% | 2.86% | +9.1% | |
GRPN | GROUPON INC | $1,344,000 | +30.0% | 336,876 | 0.0% | 1.52% | +30.6% | |
QUOT | QUOTIENT TECHNOLOGY INC | $775,000 | +55.6% | 73,066 | 0.0% | 0.88% | +56.4% | |
CSLT | CASTLIGHT HEALTH INCcl b | $524,000 | -22.0% | 157,372 | 0.0% | 0.59% | -21.7% | |
IAC | IAC INTERACTIVECORP | $506,000 | -21.7% | 10,754 | 0.0% | 0.57% | -21.3% | |
FB | Buy | FACEBOOK INCcl a | $390,000 | +21.1% | 3,413 | +10.8% | 0.44% | +21.8% |
ENT | Buy | GLOBAL EAGLE ENTMT INC | $90,000 | -14.3% | 10,615 | +0.1% | 0.10% | -13.6% |
QCOM | Exit | QUALCOMM INC | $0 | – | -43,880 | -100.0% | -2.47% | – |
KBR | Exit | KBR INC | $0 | – | -131,200 | -100.0% | -2.50% | – |
LOW | Exit | LOWES COS INC | $0 | – | -91,497 | -100.0% | -7.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.