$234 Million is the total value of ALLEN OPERATIONS LLC's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | $49,952,000 | +13.7% | 1,419,900 | 0.0% | 21.34% | +0.1% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $27,085,000 | +13.7% | 569,490 | 0.0% | 11.57% | +0.1% | |
| NEWR | NEW RELIC INC | $22,348,000 | +6.9% | 340,108 | 0.0% | 9.55% | -5.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,507,000 | +1718.0% | 478,253 | +1721.7% | 9.19% | +1500.7% |
| MA | MASTERCARD INCcl a | $19,126,000 | +9.9% | 64,056 | 0.0% | 8.17% | -3.2% | |
| WDAY | WORKDAY INCcl a | $18,417,000 | -3.2% | 111,992 | 0.0% | 7.87% | -14.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $17,523,000 | +12.3% | 294,900 | 0.0% | 7.49% | -1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,923,000 | +8.9% | 41 | 0.0% | 5.95% | -4.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,409,000 | +77.6% | 7,037 | +61.9% | 4.02% | +56.3% |
| GOOGL | ALPHABET INCcap stk cl a | $5,684,000 | +9.7% | 4,244 | 0.0% | 2.43% | -3.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,081,000 | +220.6% | 8,413 | +172.4% | 1.74% | +182.0% |
| KO | COCA COLA CO | $3,645,000 | +1.7% | 65,854 | 0.0% | 1.56% | -10.5% | |
| BA | New | BOEING CO | $2,787,000 | – | 8,555 | +100.0% | 1.19% | – |
| IAC | IAC INTERACTIVECORP | $2,679,000 | +14.3% | 10,754 | 0.0% | 1.14% | +0.6% | |
| EXPE | EXPEDIA GROUP INC | $2,647,000 | -19.5% | 24,470 | 0.0% | 1.13% | -29.1% | |
| SVMK | SVMK INC | $2,258,000 | +4.5% | 126,330 | 0.0% | 0.96% | -7.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,564,000 | +8.8% | 6,906 | 0.0% | 0.67% | -4.2% | |
| TDG | TRANSDIGM GROUP INC | $1,548,000 | +7.6% | 2,764 | 0.0% | 0.66% | -5.3% | |
| AGX | ARGAN INC | $1,317,000 | +2.2% | 32,800 | 0.0% | 0.56% | -10.1% | |
| USFD | US FOODS HLDG CORP | $1,281,000 | +1.9% | 30,575 | 0.0% | 0.55% | -10.3% | |
| LH | LABORATORY CORP AMER HLDGS | $1,172,000 | +0.7% | 6,929 | 0.0% | 0.50% | -11.3% | |
| MSFT | MICROSOFT CORP | $1,054,000 | +13.5% | 6,683 | 0.0% | 0.45% | -0.2% | |
| AAP | ADVANCE AUTO PARTS INC | $936,000 | -3.2% | 5,845 | 0.0% | 0.40% | -14.7% | |
| FB | FACEBOOK INCcl a | $744,000 | +15.3% | 3,624 | 0.0% | 0.32% | +1.6% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $720,000 | +26.1% | 73,066 | 0.0% | 0.31% | +11.2% | |
| ENDP | New | ENDO INTL PLC | $469,000 | – | 100,000 | +100.0% | 0.20% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $209,000 | -5.9% | 157,372 | 0.0% | 0.09% | -17.6% | |
| AAPL | Exit | APPLE INC | $0 | – | -8,740 | -100.0% | -0.95% | – |
| KMX | Exit | CARMAX INC | $0 | – | -38,680 | -100.0% | -1.65% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -41,261 | -100.0% | -2.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -89,655 | -100.0% | -4.21% | – |
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 2020-02-04
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.