$362 Million is the total value of ALLEN OPERATIONS LLC's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | $218,494,000 | +28.3% | 5,679,601 | 0.0% | 60.32% | +3.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $29,247,000 | +1.7% | 560,068 | 0.0% | 8.08% | -18.4% | |
| NEWR | NEW RELIC INC | $25,209,000 | +28.3% | 340,108 | 0.0% | 6.96% | +3.0% | |
| WDAY | WORKDAY INCcl a | $14,235,000 | +24.9% | 111,992 | 0.0% | 3.93% | +0.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,263,000 | +0.5% | 41 | 0.0% | 3.39% | -19.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $11,220,000 | +15.7% | 64,056 | 0.0% | 3.10% | -7.1% | |
| SQ | SQUARE INCcl a | $10,520,000 | +41.9% | 213,825 | 0.0% | 2.90% | +14.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $8,303,000 | +6.9% | 89,655 | 0.0% | 2.29% | -14.2% | |
| RDFN | New | REDFIN CORP | $4,913,000 | – | 215,200 | +100.0% | 1.36% | – |
| GOOG | ALPHABET INCcap stk cl c | $4,485,000 | -1.4% | 4,347 | 0.0% | 1.24% | -20.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,402,000 | -1.5% | 4,244 | 0.0% | 1.22% | -20.9% | |
| OKTA | Buy | OKTA INCcl a | $4,365,000 | +74.8% | 109,541 | +12.3% | 1.20% | +40.3% |
| KO | COCA COLA CO | $2,860,000 | -5.3% | 65,854 | 0.0% | 0.79% | -24.0% | |
| EXPE | EXPEDIA GROUP INC | $2,702,000 | -7.8% | 24,470 | 0.0% | 0.75% | -26.0% | |
| DBX | New | DROPBOX INCcl a | $2,302,000 | – | 73,672 | +100.0% | 0.64% | – |
| IAC | IAC INTERACTIVECORP | $1,682,000 | +27.9% | 10,754 | 0.0% | 0.46% | +2.7% | |
| AGX | ARGAN INC | $1,409,000 | -4.5% | 32,800 | 0.0% | 0.39% | -23.3% | |
| CRM | SALESFORCE COM INC | $1,257,000 | +13.8% | 10,806 | 0.0% | 0.35% | -8.7% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $957,000 | +11.4% | 73,066 | 0.0% | 0.26% | -10.5% | |
| FB | FACEBOOK INCcl a | $579,000 | -9.4% | 3,624 | 0.0% | 0.16% | -27.3% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $574,000 | -2.7% | 157,372 | 0.0% | 0.16% | -22.2% | |
| APTI | New | APPTIO INCcl a | $214,000 | – | 7,546 | +100.0% | 0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,979 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.