$161 Million is the total value of ALLEN OPERATIONS LLC's 23 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | $26,893,000 | -46.2% | 1,419,900 | 0.0% | 16.66% | -21.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,809,000 | -3.2% | 605,253 | +26.6% | 12.89% | +40.3% |
| SCHW | SCHWAB CHARLES CORP | $19,146,000 | -29.3% | 569,490 | 0.0% | 11.86% | +2.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $17,541,000 | +0.1% | 294,900 | 0.0% | 10.87% | +45.2% | |
| MA | MASTERCARD INCcl a | $15,473,000 | -19.1% | 64,056 | 0.0% | 9.59% | +17.3% | |
| WDAY | WORKDAY INCcl a | $14,584,000 | -20.8% | 111,992 | 0.0% | 9.04% | +14.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,152,000 | -19.9% | 41 | 0.0% | 6.91% | +16.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,522,000 | -9.4% | 7,329 | +4.1% | 5.28% | +31.4% |
| GOOGL | ALPHABET INCcap stk cl a | $4,931,000 | -13.2% | 4,244 | 0.0% | 3.06% | +25.8% | |
| UBER | New | UBER TECHNOLOGIES INC | $4,162,000 | – | 149,055 | +100.0% | 2.58% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,671,000 | -10.0% | 8,413 | 0.0% | 2.27% | +30.5% | |
| KO | COCA COLA CO | $2,914,000 | -20.1% | 65,854 | 0.0% | 1.80% | +15.9% | |
| IAC | IAC INTERACTIVECORP | $1,927,000 | -28.1% | 10,754 | 0.0% | 1.19% | +4.4% | |
| SVMK | SVMK INC | $1,707,000 | -24.4% | 126,330 | 0.0% | 1.06% | +9.6% | |
| EXPE | EXPEDIA GROUP INC | $1,377,000 | -48.0% | 24,470 | 0.0% | 0.85% | -24.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,263,000 | -19.2% | 6,906 | 0.0% | 0.78% | +17.2% | |
| AGX | ARGAN INC | $1,134,000 | -13.9% | 32,800 | 0.0% | 0.70% | +24.9% | |
| MSFT | MICROSOFT CORP | $1,054,000 | 0.0% | 6,683 | 0.0% | 0.65% | +45.1% | |
| TDG | TRANSDIGM GROUP INC | $885,000 | -42.8% | 2,764 | 0.0% | 0.55% | -17.1% | |
| LH | LABORATORY CORP AMER HLDGS | $876,000 | -25.3% | 6,929 | 0.0% | 0.54% | +8.4% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $589,000 | – | 1,958 | +100.0% | 0.36% | – |
| QUOT | QUOTIENT TECHNOLOGY INC | $475,000 | -34.0% | 73,066 | 0.0% | 0.29% | -4.5% | |
| V | New | VISA INC | $317,000 | – | 1,966 | +100.0% | 0.20% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -157,372 | -100.0% | -0.09% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,624 | -100.0% | -0.32% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,845 | -100.0% | -0.40% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -30,575 | -100.0% | -0.55% | – |
| BA | Exit | BOEING CO | $0 | – | -8,555 | -100.0% | -1.19% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -340,108 | -100.0% | -9.55% | – |
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 2020-05-07
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.