$243 Million is the total value of ALLEN OPERATIONS LLC's 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | $56,881,000 | +18.8% | 1,419,900 | 0.0% | 23.38% | -0.4% | |
| NEWR | NEW RELIC INC | $33,569,000 | +21.9% | 340,108 | 0.0% | 13.80% | +2.2% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $21,985,000 | +3.0% | 514,142 | 0.0% | 9.03% | -13.7% | |
| WDAY | WORKDAY INCcl a | $21,598,000 | +20.8% | 111,992 | 0.0% | 8.88% | +1.2% | |
| SQ | Buy | SQUARE INCcl a | $16,262,000 | +34.4% | 217,053 | +0.6% | 6.68% | +12.6% |
| MA | MASTERCARD INCcl a | $15,082,000 | +24.8% | 64,056 | 0.0% | 6.20% | +4.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,427,000 | +53.6% | 294,900 | +57.1% | 5.52% | +28.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,350,000 | -1.6% | 41 | 0.0% | 5.08% | -17.5% | |
| OKTA | OKTA INCcl a | $9,981,000 | +29.7% | 120,641 | 0.0% | 4.10% | +8.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,007,000 | +15.6% | 89,655 | 0.0% | 3.70% | -3.1% | |
| GOOG | ALPHABET INCcap stk cl c | $5,100,000 | +13.3% | 4,347 | 0.0% | 2.10% | -5.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,995,000 | +12.6% | 4,244 | 0.0% | 2.05% | -5.6% | |
| KO | COCA COLA CO | $3,086,000 | -1.0% | 65,854 | 0.0% | 1.27% | -17.1% | |
| EXPE | EXPEDIA GROUP INC | $2,912,000 | +5.7% | 24,470 | 0.0% | 1.20% | -11.4% | |
| SVMK | SVMK INC | $2,300,000 | +48.4% | 126,330 | 0.0% | 0.94% | +24.3% | |
| IAC | IAC INTERACTIVECORP | $2,259,000 | +14.8% | 10,754 | 0.0% | 0.93% | -3.8% | |
| CRM | SALESFORCE COM INC | $1,711,000 | +15.6% | 10,806 | 0.0% | 0.70% | -3.2% | |
| AGX | ARGAN INC | $1,638,000 | +32.0% | 32,800 | 0.0% | 0.67% | +10.7% | |
| TDG | TRANSDIGM GROUP INC | $1,255,000 | +33.5% | 2,764 | 0.0% | 0.52% | +11.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,071,000 | +21.7% | 3,088 | 0.0% | 0.44% | +2.1% | |
| USFD | US FOODS HLDG CORP | $1,067,000 | +10.3% | 30,575 | 0.0% | 0.44% | -7.6% | |
| LH | LABORATORY CORP AMER HLDGS | $1,060,000 | +21.0% | 6,929 | 0.0% | 0.44% | +1.6% | |
| CMCSA | COMCAST CORP NEWcl a | $1,050,000 | +17.4% | 26,253 | 0.0% | 0.43% | -1.6% | |
| AAP | ADVANCE AUTO PARTS INC | $997,000 | +8.4% | 5,845 | 0.0% | 0.41% | -9.1% | |
| MSFT | Buy | MICROSOFT CORP | $788,000 | +248.7% | 6,683 | +200.5% | 0.32% | +191.9% |
| QUOT | QUOTIENT TECHNOLOGY INC | $721,000 | -7.6% | 73,066 | 0.0% | 0.30% | -22.5% | |
| FB | FACEBOOK INCcl a | $604,000 | +27.2% | 3,624 | 0.0% | 0.25% | +6.4% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $590,000 | +73.0% | 157,372 | 0.0% | 0.24% | +44.9% |
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 2019-05-10
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.