$459 Million is the total value of ALLEN OPERATIONS LLC's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $152,458,000 | +133.3% | 6,473,825 | -5.9% | 33.24% | +46.1% |
| CARG | CARGURUS INC | $45,053,000 | +46.7% | 1,419,900 | 0.0% | 9.82% | -8.2% | |
| CMCSA | COMCAST CORP NEWcl a | $37,700,000 | +13.3% | 719,453 | 0.0% | 8.22% | -29.1% | |
| SCHW | SCHWAB CHARLES CORP | $30,206,000 | +46.4% | 569,490 | 0.0% | 6.59% | -8.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $27,381,000 | +14.7% | 294,900 | 0.0% | 5.97% | -28.2% | |
| WDAY | WORKDAY INCcl a | $26,834,000 | +11.4% | 111,992 | 0.0% | 5.85% | -30.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $22,864,000 | +5.5% | 64,056 | 0.0% | 4.98% | -33.9% | |
| AYI | Buy | ACUITY BRANDS INC | $16,953,000 | +143.2% | 140,000 | +105.6% | 3.70% | +52.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $16,280,000 | +2428.0% | 85,977 | +1499.0% | 3.55% | +1484.4% |
| ABNB | New | AIRBNB INC | $14,403,000 | – | 98,112 | +100.0% | 3.14% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,260,000 | +8.7% | 41 | 0.0% | 3.11% | -32.0% | |
| GOOG | ALPHABET INCcap stk cl c | $12,839,000 | +19.2% | 7,329 | 0.0% | 2.80% | -25.4% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,668,000 | +40.5% | 150,362 | +0.5% | 1.67% | -12.0% |
| GOOGL | ALPHABET INCcap stk cl a | $7,438,000 | +19.6% | 4,244 | 0.0% | 1.62% | -25.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,566,000 | +6.0% | 8,413 | 0.0% | 1.21% | -33.7% | |
| MSFT | MICROSOFT CORP | $5,334,000 | +5.7% | 23,983 | 0.0% | 1.16% | -33.8% | |
| KO | COCA COLA CO | $3,611,000 | +11.1% | 65,854 | 0.0% | 0.79% | -30.5% | |
| SVMK | SVMK INC | $3,228,000 | +15.6% | 126,330 | 0.0% | 0.70% | -27.6% | |
| TDG | TRANSDIGM GROUP INC | $1,711,000 | +30.3% | 2,764 | 0.0% | 0.37% | -18.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,601,000 | +8.8% | 6,906 | 0.0% | 0.35% | -31.8% | |
| AGX | ARGAN INC | $1,459,000 | +6.1% | 32,800 | 0.0% | 0.32% | -33.6% | |
| LH | LABORATORY CORP AMER HLDGS | $1,410,000 | +8.0% | 6,929 | 0.0% | 0.31% | -32.4% | |
| MTCH | Sell | MATCH GROUP INC NEW | $1,101,000 | -14.3% | 7,285 | -37.2% | 0.24% | -46.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $886,000 | -1.9% | 1,958 | 0.0% | 0.19% | -38.5% | |
| V | VISA INC | $430,000 | +9.4% | 1,966 | 0.0% | 0.09% | -31.4% |
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 2021-02-03
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.