$287 Million is the total value of ALLEN OPERATIONS LLC's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $65,345,000 | – | 6,878,439 | +100.0% | 22.76% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,281,000 | +41.1% | 719,453 | +18.9% | 11.59% | -3.4% |
| CARG | CARGURUS INC | $30,712,000 | -14.7% | 1,419,900 | 0.0% | 10.70% | -41.6% | |
| WDAY | WORKDAY INCcl a | $24,093,000 | +14.8% | 111,992 | 0.0% | 8.39% | -21.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $23,872,000 | +6.7% | 294,900 | 0.0% | 8.31% | -27.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $21,662,000 | +14.4% | 64,056 | 0.0% | 7.54% | -21.7% | |
| SCHW | SCHWAB CHARLES CORP | $20,633,000 | +7.4% | 569,490 | 0.0% | 7.18% | -26.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,120,000 | +19.7% | 41 | 0.0% | 4.57% | -18.0% | |
| GOOG | ALPHABET INCcap stk cl c | $10,770,000 | +4.0% | 7,329 | 0.0% | 3.75% | -28.8% | |
| AYI | New | ACUITY BRANDS INC | $6,970,000 | – | 68,100 | +100.0% | 2.43% | – |
| GOOGL | ALPHABET INCcap stk cl a | $6,220,000 | +3.4% | 4,244 | 0.0% | 2.17% | -29.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,457,000 | +17.8% | 149,601 | +0.4% | 1.90% | -19.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,253,000 | +22.4% | 8,413 | 0.0% | 1.83% | -16.2% | |
| MSFT | New | MICROSOFT CORP | $5,044,000 | – | 23,983 | +100.0% | 1.76% | – |
| KO | COCA COLA CO | $3,251,000 | +10.5% | 65,854 | 0.0% | 1.13% | -24.3% | |
| SVMK | SVMK INC | $2,793,000 | -6.1% | 126,330 | 0.0% | 0.97% | -35.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,471,000 | +19.3% | 6,906 | 0.0% | 0.51% | -18.3% | |
| AGX | ARGAN INC | $1,375,000 | -11.5% | 32,800 | 0.0% | 0.48% | -39.4% | |
| TDG | TRANSDIGM GROUP INC | $1,313,000 | +7.4% | 2,764 | 0.0% | 0.46% | -26.4% | |
| LH | LABORATORY CORP AMER HLDGS | $1,305,000 | +13.4% | 6,929 | 0.0% | 0.45% | -22.4% | |
| MTCH | New | MATCH GROUP INC NEW | $1,284,000 | – | 11,605 | +100.0% | 0.45% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $903,000 | +9.3% | 1,958 | 0.0% | 0.31% | -25.2% | |
| IAC | New | IAC INTERACTIVECORP NEW | $644,000 | – | 5,377 | +100.0% | 0.22% | – |
| V | VISA INC | $393,000 | +3.4% | 1,966 | 0.0% | 0.14% | -29.0% | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -73,066 | -100.0% | -0.27% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -26,670 | -100.0% | -0.49% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -24,470 | -100.0% | -1.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -10,754 | -100.0% | -1.77% | – |
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 2020-11-03
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.