$197 Million is the total value of ALLEN OPERATIONS LLC's 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | $35,994,000 | +33.8% | 1,419,900 | 0.0% | 18.30% | +9.9% | |
| CMCSA | COMCAST CORP NEWcl a | $23,592,000 | +13.4% | 605,253 | 0.0% | 12.00% | -6.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $22,383,000 | +27.6% | 294,900 | 0.0% | 11.38% | +4.7% | |
| WDAY | WORKDAY INCcl a | $20,983,000 | +43.9% | 111,992 | 0.0% | 10.67% | +18.1% | |
| SCHW | SCHWAB CHARLES CORP | $19,215,000 | +0.4% | 569,490 | 0.0% | 9.77% | -17.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $18,941,000 | +22.4% | 64,056 | 0.0% | 9.63% | +0.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,959,000 | -1.7% | 41 | 0.0% | 5.57% | -19.3% | |
| GOOG | ALPHABET INCcap stk cl c | $10,360,000 | +21.6% | 7,329 | 0.0% | 5.27% | -0.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,018,000 | +22.0% | 4,244 | 0.0% | 3.06% | +0.2% | |
| UBER | UBER TECHNOLOGIES INC | $4,633,000 | +11.3% | 149,055 | 0.0% | 2.36% | -8.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,291,000 | +16.9% | 8,413 | 0.0% | 2.18% | -4.0% | |
| IAC | IAC INTERACTIVECORP | $3,478,000 | +80.5% | 10,754 | 0.0% | 1.77% | +48.2% | |
| SVMK | SVMK INC | $2,974,000 | +74.2% | 126,330 | 0.0% | 1.51% | +42.9% | |
| KO | COCA COLA CO | $2,942,000 | +1.0% | 65,854 | 0.0% | 1.50% | -17.1% | |
| EXPE | EXPEDIA GROUP INC | $2,011,000 | +46.0% | 24,470 | 0.0% | 1.02% | +19.9% | |
| AGX | ARGAN INC | $1,554,000 | +37.0% | 32,800 | 0.0% | 0.79% | +12.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,233,000 | -2.4% | 6,906 | 0.0% | 0.63% | -19.9% | |
| TDG | TRANSDIGM GROUP INC | $1,222,000 | +38.1% | 2,764 | 0.0% | 0.62% | +13.3% | |
| LH | LABORATORY CORP AMER HLDGS | $1,151,000 | +31.4% | 6,929 | 0.0% | 0.58% | +7.7% | |
| NET | New | CLOUDFLARE INC | $959,000 | – | 26,670 | +100.0% | 0.49% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $826,000 | +40.2% | 1,958 | 0.0% | 0.42% | +15.1% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $535,000 | +12.6% | 73,066 | 0.0% | 0.27% | -7.5% | |
| V | VISA INC | $380,000 | +19.9% | 1,966 | 0.0% | 0.19% | -1.5% | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,683 | -100.0% | -0.65% | – |
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 2020-08-10
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.