$271 Million is the total value of ALLEN OPERATIONS LLC's 23 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | Sell | CARGURUS INC | $109,952,000 | -49.7% | 3,165,008 | -44.3% | 40.57% | -32.8% |
| NEWR | NEW RELIC INC | $34,211,000 | +35.7% | 340,108 | 0.0% | 12.62% | +81.4% | |
| SCHW | SCHWAB CHARLES CORP NEW | $28,619,000 | -2.1% | 560,068 | 0.0% | 10.56% | +30.8% | |
| WDAY | WORKDAY INCcl a | $13,564,000 | -4.7% | 111,992 | 0.0% | 5.00% | +27.3% | |
| SQ | SQUARE INCcl a | $13,180,000 | +25.3% | 213,825 | 0.0% | 4.86% | +67.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $12,588,000 | +12.2% | 64,056 | 0.0% | 4.64% | +49.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,564,000 | -5.7% | 41 | 0.0% | 4.27% | +26.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $8,678,000 | +4.5% | 89,655 | 0.0% | 3.20% | +39.7% | |
| RDFN | Buy | REDFIN CORP | $7,622,000 | +55.1% | 330,100 | +53.4% | 2.81% | +107.4% |
| OKTA | Buy | OKTA INCcl a | $6,077,000 | +39.2% | 120,641 | +10.1% | 2.24% | +86.1% |
| GOOG | ALPHABET INCcap stk cl c | $4,850,000 | +8.1% | 4,347 | 0.0% | 1.79% | +44.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,792,000 | +8.9% | 4,244 | 0.0% | 1.77% | +45.5% | |
| EXPE | EXPEDIA GROUP INC | $2,941,000 | +8.8% | 24,470 | 0.0% | 1.08% | +45.4% | |
| KO | COCA COLA CO | $2,888,000 | +1.0% | 65,854 | 0.0% | 1.07% | +34.9% | |
| DBX | DROPBOX INCcl a | $2,388,000 | +3.7% | 73,672 | 0.0% | 0.88% | +38.5% | |
| IAC | IAC INTERACTIVECORP | $1,640,000 | -2.5% | 10,754 | 0.0% | 0.60% | +30.4% | |
| CRM | SALESFORCE COM INC | $1,474,000 | +17.3% | 10,806 | 0.0% | 0.54% | +56.8% | |
| AGX | ARGAN INC | $1,343,000 | -4.7% | 32,800 | 0.0% | 0.50% | +27.2% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $957,000 | 0.0% | 73,066 | 0.0% | 0.35% | +33.7% | |
| FB | FACEBOOK INCcl a | $704,000 | +21.6% | 3,624 | 0.0% | 0.26% | +62.5% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $669,000 | +16.6% | 157,372 | 0.0% | 0.25% | +56.3% | |
| APTI | APPTIO INCcl a | $273,000 | +27.6% | 7,546 | 0.0% | 0.10% | +71.2% | |
| TRVG | New | TRIVAGO N V | $67,000 | – | 14,699 | +100.0% | 0.02% | – |
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 2018-07-30
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.