$104 Million is the total value of ALLEN OPERATIONS LLC's 18 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | Sell | SCHWAB CHARLES CORP NEW | $24,061,000 | +4.9% | 560,068 | -0.3% | 23.18% | -4.3% |
NEWR | NEW RELIC INC | $14,628,000 | +16.0% | 340,108 | 0.0% | 14.10% | +5.8% | |
WDAY | WORKDAY INCcl a | $10,863,000 | +16.5% | 111,992 | 0.0% | 10.47% | +6.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,443,000 | +1.9% | 41 | 0.0% | 10.06% | -7.0% | |
FRC | FIRST REP BK SAN FRANCISCO C | $8,974,000 | +6.7% | 89,655 | 0.0% | 8.65% | -2.7% | |
MA | MASTERCARD INCORPORATEDcl a | $7,780,000 | +8.0% | 64,056 | 0.0% | 7.50% | -1.5% | |
SQ | Buy | SQUARE INCcl a | $4,946,000 | +45.6% | 210,825 | +7.2% | 4.77% | +32.8% |
GOOG | ALPHABET INCcap stk cl c | $3,950,000 | +9.5% | 4,347 | 0.0% | 3.81% | -0.1% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,946,000 | +3.8% | 4,244 | -5.4% | 3.80% | -5.4% |
EXPE | EXPEDIA INC DEL | $3,645,000 | +18.1% | 24,470 | 0.0% | 3.51% | +7.7% | |
KO | COCA COLA CO | $2,954,000 | +5.7% | 65,854 | 0.0% | 2.85% | -3.7% | |
AGX | Sell | ARGAN INC | $1,968,000 | -24.5% | 32,800 | -16.8% | 1.90% | -31.2% |
OKTA | New | OKTA INCcl a | $1,656,000 | – | 72,642 | +100.0% | 1.60% | – |
IAC | IAC INTERACTIVECORP | $1,110,000 | +40.0% | 10,754 | 0.0% | 1.07% | +27.7% | |
CRM | SALESFORCE COM INC | $874,000 | +4.9% | 10,098 | 0.0% | 0.84% | -4.3% | |
QUOT | QUOTIENT TECHNOLOGY INC | $840,000 | +20.3% | 73,066 | 0.0% | 0.81% | +9.6% | |
CSLT | CASTLIGHT HEALTH INCcl b | $653,000 | +13.8% | 157,372 | 0.0% | 0.63% | +3.6% | |
FB | FACEBOOK INCcl a | $490,000 | +6.3% | 3,248 | 0.0% | 0.47% | -3.1% | |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,554 | -100.0% | -0.24% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -262 | -100.0% | -0.24% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -979 | -100.0% | -0.34% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -25,000 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.