$256 Million is the total value of ALLEN OPERATIONS LLC's 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | $51,273,000 | -9.9% | 1,419,900 | 0.0% | 20.05% | -14.2% | |
| NEWR | NEW RELIC INC | $29,423,000 | -12.4% | 340,108 | 0.0% | 11.50% | -16.6% | |
| WDAY | WORKDAY INCcl a | $23,023,000 | +6.6% | 111,992 | 0.0% | 9.00% | +1.4% | |
| MA | MASTERCARD INCcl a | $16,945,000 | +12.4% | 64,056 | 0.0% | 6.63% | +6.9% | |
| SQ | SQUARE INCcl a | $15,743,000 | -3.2% | 217,053 | 0.0% | 6.16% | -7.9% | |
| OKTA | OKTA INCcl a | $14,900,000 | +49.3% | 120,641 | 0.0% | 5.83% | +42.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $13,919,000 | +3.7% | 294,900 | 0.0% | 5.44% | -1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,052,000 | +5.7% | 41 | 0.0% | 5.10% | +0.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $8,755,000 | -2.8% | 89,655 | 0.0% | 3.42% | -7.5% | |
| GOOG | ALPHABET INCcap stk cl c | $4,699,000 | -7.9% | 4,347 | 0.0% | 1.84% | -12.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,595,000 | -8.0% | 4,244 | 0.0% | 1.80% | -12.5% | |
| KO | COCA COLA CO | $3,353,000 | +8.7% | 65,854 | 0.0% | 1.31% | +3.4% | |
| EXPE | EXPEDIA GROUP INC | $3,255,000 | +11.8% | 24,470 | 0.0% | 1.27% | +6.3% | |
| IAC | IAC INTERACTIVECORP | $2,339,000 | +3.5% | 10,754 | 0.0% | 0.92% | -1.4% | |
| SVMK | SVMK INC | $2,086,000 | -9.3% | 126,330 | 0.0% | 0.82% | -13.7% | |
| CRM | SALESFORCE COM INC | $1,640,000 | -4.1% | 10,806 | 0.0% | 0.64% | -8.8% | |
| TDG | TRANSDIGM GROUP INC | $1,337,000 | +6.5% | 2,764 | 0.0% | 0.52% | +1.4% | |
| AGX | ARGAN INC | $1,330,000 | -18.8% | 32,800 | 0.0% | 0.52% | -22.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,220,000 | +13.9% | 3,088 | 0.0% | 0.48% | +8.4% | |
| LH | LABORATORY CORP AMER HLDGS | $1,198,000 | +13.0% | 6,929 | 0.0% | 0.47% | +7.3% | |
| CMCSA | COMCAST CORP NEWcl a | $1,110,000 | +5.7% | 26,253 | 0.0% | 0.43% | +0.7% | |
| USFD | US FOODS HLDG CORP | $1,093,000 | +2.4% | 30,575 | 0.0% | 0.43% | -2.5% | |
| AAP | ADVANCE AUTO PARTS INC | $901,000 | -9.6% | 5,845 | 0.0% | 0.35% | -14.1% | |
| MSFT | MICROSOFT CORP | $895,000 | +13.6% | 6,683 | 0.0% | 0.35% | +8.0% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $785,000 | +8.9% | 73,066 | 0.0% | 0.31% | +3.7% | |
| FB | FACEBOOK INCcl a | $699,000 | +15.7% | 3,624 | 0.0% | 0.27% | +10.1% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $508,000 | -13.9% | 157,372 | 0.0% | 0.20% | -17.8% |
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 2019-08-12
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.