$113 Million is the total value of ALLEN OPERATIONS LLC's 18 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP NEW | $24,497,000 | +1.8% | 560,068 | 0.0% | 21.75% | -6.2% | |
| NEWR | NEW RELIC INC | $16,937,000 | +15.8% | 340,108 | 0.0% | 15.04% | +6.7% | |
| WDAY | WORKDAY INCcl a | $11,803,000 | +8.7% | 111,992 | 0.0% | 10.48% | +0.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,264,000 | +7.9% | 41 | 0.0% | 10.00% | -0.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,365,000 | +4.4% | 89,655 | 0.0% | 8.32% | -3.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $9,045,000 | +16.3% | 64,056 | 0.0% | 8.03% | +7.1% | |
| SQ | SQUARE INCcl a | $6,074,000 | +22.8% | 210,825 | 0.0% | 5.39% | +13.2% | |
| GOOG | ALPHABET INCcap stk cl c | $4,169,000 | +5.5% | 4,347 | 0.0% | 3.70% | -2.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,132,000 | +4.7% | 4,244 | 0.0% | 3.67% | -3.5% | |
| EXPE | EXPEDIA INC DEL | $3,523,000 | -3.3% | 24,470 | 0.0% | 3.13% | -10.9% | |
| KO | COCA COLA CO | $2,964,000 | +0.3% | 65,854 | 0.0% | 2.63% | -7.5% | |
| AGX | ARGAN INC | $2,206,000 | +12.1% | 32,800 | 0.0% | 1.96% | +3.3% | |
| OKTA | OKTA INCcl a | $2,049,000 | +23.7% | 72,642 | 0.0% | 1.82% | +14.0% | |
| IAC | IAC INTERACTIVECORP | $1,265,000 | +14.0% | 10,754 | 0.0% | 1.12% | +5.0% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $1,143,000 | +36.1% | 73,066 | 0.0% | 1.02% | +25.5% | |
| CRM | SALESFORCE COM INC | $943,000 | +7.9% | 10,098 | 0.0% | 0.84% | -0.6% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $677,000 | +3.7% | 157,372 | 0.0% | 0.60% | -4.5% | |
| FB | FACEBOOK INCcl a | $555,000 | +13.3% | 3,248 | 0.0% | 0.49% | +4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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 | 2024-05-07 |
| 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 |
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.