$94.6 Million is the total value of ALLEN OPERATIONS LLC's 21 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | Buy | SCHWAB CHARLES CORP NEW | $22,934,000 | +3.4% | 561,976 | +0.0% | 24.24% | +3.3% |
NEWR | NEW RELIC INC | $12,608,000 | +31.2% | 340,108 | 0.0% | 13.32% | +31.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,244,000 | +2.3% | 41 | 0.0% | 10.83% | +2.2% | |
WDAY | WORKDAY INCcl a | $9,327,000 | +26.0% | 111,992 | 0.0% | 9.86% | +25.9% | |
FRC | FIRST REP BK SAN FRANCISCO C | $8,411,000 | +1.8% | 89,655 | 0.0% | 8.89% | +1.7% | |
MA | MASTERCARD INCORPORATEDcl a | $7,204,000 | +8.9% | 64,056 | 0.0% | 7.61% | +8.8% | |
GOOGL | ALPHABET INCcap stk cl a | $3,802,000 | +7.0% | 4,485 | 0.0% | 4.02% | +6.9% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,606,000 | +9.8% | 4,347 | +2.2% | 3.81% | +9.7% |
SQ | Sell | SQUARE INCcl a | $3,397,000 | -4.9% | 196,597 | -25.0% | 3.59% | -5.1% |
EXPE | EXPEDIA INC DEL | $3,086,000 | +11.3% | 24,470 | 0.0% | 3.26% | +11.2% | |
KO | COCA COLA CO | $2,795,000 | +2.4% | 65,854 | 0.0% | 2.95% | +2.2% | |
AGX | Sell | ARGAN INC | $2,606,000 | -19.7% | 39,400 | -14.3% | 2.75% | -19.8% |
CRM | SALESFORCE COM INC | $833,000 | +20.4% | 10,098 | 0.0% | 0.88% | +20.2% | |
IAC | IAC INTERACTIVECORP | $793,000 | +13.8% | 10,754 | 0.0% | 0.84% | +13.7% | |
QUOT | QUOTIENT TECHNOLOGY INC | $698,000 | -11.1% | 73,066 | 0.0% | 0.74% | -11.2% | |
CSLT | CASTLIGHT HEALTH INCcl b | $574,000 | -26.3% | 157,372 | 0.0% | 0.61% | -26.3% | |
NTNX | New | NUTANIX INCcl a | $469,000 | – | 25,000 | +100.0% | 0.50% | – |
FB | Sell | FACEBOOK INCcl a | $461,000 | +6.7% | 3,248 | -13.5% | 0.49% | +6.6% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $320,000 | +14.3% | 979 | +0.8% | 0.34% | +14.2% |
AMZN | New | AMAZON COM INC | $232,000 | – | 262 | +100.0% | 0.24% | – |
HCA | New | HCA HOLDINGS INC | $227,000 | – | 2,554 | +100.0% | 0.24% | – |
GRPN | Exit | GROUPON INC | $0 | – | -336,876 | -100.0% | -1.18% | – |
EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -280,852 | -100.0% | -2.76% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -52,200 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.