$93.2 Million is the total value of ALLEN OPERATIONS LLC's 21 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP NEW | $17,741,000 | +24.7% | 561,968 | 0.0% | 19.04% | +7.2% | |
| NEWR | NEW RELIC INC | $13,033,000 | +30.4% | 340,108 | 0.0% | 13.99% | +12.1% | |
| WDAY | WORKDAY INCcl a | $10,269,000 | +22.8% | 111,992 | 0.0% | 11.02% | +5.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,865,000 | -0.3% | 41 | 0.0% | 9.52% | -14.4% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $6,913,000 | +10.2% | 89,655 | 0.0% | 7.42% | -5.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,519,000 | +15.6% | 64,056 | 0.0% | 7.00% | -0.7% | |
| NOW | SERVICENOW INC | $4,132,000 | +19.2% | 52,200 | 0.0% | 4.44% | +2.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,522,000 | +14.3% | 4,381 | 0.0% | 3.78% | -1.8% | |
| GOOG | ALPHABET INCcap stk cl c | $3,307,000 | +12.3% | 4,255 | 0.0% | 3.55% | -3.5% | |
| SQ | SQUARE INCcl a | $3,056,000 | +28.8% | 262,130 | 0.0% | 3.28% | +10.7% | |
| EXPE | EXPEDIA INC DEL | $2,856,000 | +9.8% | 24,470 | 0.0% | 3.07% | -5.6% | |
| KO | COCA COLA CO | $2,787,000 | -6.6% | 65,854 | 0.0% | 2.99% | -19.7% | |
| AGX | Sell | ARGAN INC | $2,723,000 | -9.4% | 46,000 | -36.1% | 2.92% | -22.1% |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $2,457,000 | -2.7% | 280,852 | 0.0% | 2.64% | -16.4% | |
| GRPN | GROUPON INC | $1,735,000 | +58.4% | 336,876 | 0.0% | 1.86% | +36.1% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $973,000 | -0.7% | 73,066 | 0.0% | 1.04% | -14.7% | |
| IAC | IAC INTERACTIVECORP | $672,000 | +11.1% | 10,754 | 0.0% | 0.72% | -4.6% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $655,000 | +5.1% | 157,372 | 0.0% | 0.70% | -9.6% | |
| FB | Buy | FACEBOOK INCcl a | $460,000 | +17.9% | 3,580 | +4.9% | 0.49% | +1.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $262,000 | – | 971 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $219,000 | – | 262 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.