$206 Million is the total value of ALLEN OPERATIONS LLC's 29 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | $43,946,000 | -14.3% | 1,419,900 | 0.0% | 21.32% | +6.4% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $23,822,000 | +4.1% | 569,490 | 0.0% | 11.56% | +29.2% | |
| NEWR | NEW RELIC INC | $20,900,000 | -29.0% | 340,108 | 0.0% | 10.14% | -11.8% | |
| WDAY | WORKDAY INCcl a | $19,034,000 | -17.3% | 111,992 | 0.0% | 9.24% | +2.6% | |
| MA | MASTERCARD INCcl a | $17,396,000 | +2.7% | 64,056 | 0.0% | 8.44% | +27.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $15,606,000 | +12.1% | 294,900 | 0.0% | 7.57% | +39.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,785,000 | -2.0% | 41 | 0.0% | 6.20% | +21.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $8,670,000 | -1.0% | 89,655 | 0.0% | 4.21% | +22.9% | |
| GOOG | ALPHABET INCcap stk cl c | $5,299,000 | +12.8% | 4,347 | 0.0% | 2.57% | +40.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,183,000 | +12.8% | 4,244 | 0.0% | 2.52% | +40.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $4,319,000 | +0.4% | 41,261 | 0.0% | 2.10% | +24.7% | |
| KO | COCA COLA CO | $3,585,000 | +6.9% | 65,854 | 0.0% | 1.74% | +32.7% | |
| KMX | CARMAX INC | $3,404,000 | +1.3% | 38,680 | 0.0% | 1.65% | +25.8% | |
| EXPE | EXPEDIA GROUP INC | $3,289,000 | +1.0% | 24,470 | 0.0% | 1.60% | +25.4% | |
| IAC | IAC INTERACTIVECORP | $2,344,000 | +0.2% | 10,754 | 0.0% | 1.14% | +24.3% | |
| SVMK | SVMK INC | $2,160,000 | +3.5% | 126,330 | 0.0% | 1.05% | +28.4% | |
| AAPL | APPLE INC | $1,957,000 | +13.1% | 8,740 | 0.0% | 0.95% | +40.5% | |
| TDG | TRANSDIGM GROUP INC | $1,439,000 | +7.6% | 2,764 | 0.0% | 0.70% | +33.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,437,000 | -2.4% | 6,906 | 0.0% | 0.70% | +21.0% | |
| AGX | ARGAN INC | $1,289,000 | -3.1% | 32,800 | 0.0% | 0.63% | +20.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,273,000 | +4.3% | 3,088 | 0.0% | 0.62% | +29.6% | |
| USFD | US FOODS HLDG CORP | $1,257,000 | +15.0% | 30,575 | 0.0% | 0.61% | +42.9% | |
| CMCSA | COMCAST CORP NEWcl a | $1,183,000 | +6.6% | 26,253 | 0.0% | 0.57% | +32.3% | |
| LH | LABORATORY CORP AMER HLDGS | $1,164,000 | -2.8% | 6,929 | 0.0% | 0.56% | +20.7% | |
| AAP | ADVANCE AUTO PARTS INC | $967,000 | +7.3% | 5,845 | 0.0% | 0.47% | +33.2% | |
| MSFT | MICROSOFT CORP | $929,000 | +3.8% | 6,683 | 0.0% | 0.45% | +28.9% | |
| FB | FACEBOOK INCcl a | $645,000 | -7.7% | 3,624 | 0.0% | 0.31% | +14.7% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $571,000 | -27.3% | 73,066 | 0.0% | 0.28% | -9.8% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $222,000 | -56.3% | 157,372 | 0.0% | 0.11% | -45.7% | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,806 | -100.0% | -0.64% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -51,173 | -100.0% | -0.75% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -120,641 | -100.0% | -5.83% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -217,053 | -100.0% | -6.16% | – |
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 2019-11-06
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.