$492 Million is the total value of ALLEN OPERATIONS LLC's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $57,869,000 | +53.5% | 1,069,453 | +48.6% | 11.76% | +43.0% |
| AYI | Buy | ACUITY BRANDS INC | $56,777,000 | +234.9% | 344,100 | +145.8% | 11.54% | +212.1% |
| AFRM | New | AFFIRM HLDGS INC | $50,318,000 | – | 711,519 | +100.0% | 10.22% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $48,822,000 | -68.0% | 2,096,255 | -67.6% | 9.92% | -70.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $35,773,000 | +18.4% | 548,833 | -3.6% | 7.27% | +10.4% |
| WDAY | WORKDAY INCcl a | $27,822,000 | +3.7% | 111,992 | 0.0% | 5.65% | -3.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $27,426,000 | +0.2% | 294,900 | 0.0% | 5.57% | -6.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $22,807,000 | -0.2% | 64,056 | 0.0% | 4.63% | -7.0% | |
| MSFT | Buy | MICROSOFT CORP | $20,838,000 | +290.7% | 88,383 | +268.5% | 4.23% | +264.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $19,938,000 | +258.2% | 32,313 | +284.1% | 4.05% | +234.0% |
| IAC | IAC INTERACTIVECORP NEW | $18,598,000 | +14.2% | 85,977 | 0.0% | 3.78% | +6.5% | |
| ABNB | AIRBNB INC | $18,439,000 | +28.0% | 98,112 | 0.0% | 3.75% | +19.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,406,000 | +27.8% | 7,931 | +8.2% | 3.33% | +19.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,814,000 | +10.9% | 41 | 0.0% | 3.21% | +3.3% | |
| NEXI | New | NEXIMMUNE INC | $12,134,000 | – | 635,934 | +100.0% | 2.46% | – |
| GOOGL | ALPHABET INCcap stk cl a | $8,753,000 | +17.7% | 4,244 | 0.0% | 1.78% | +9.6% | |
| UBER | UBER TECHNOLOGIES INC | $8,196,000 | +6.9% | 150,362 | 0.0% | 1.66% | -0.4% | |
| VRM | New | VROOM INC | $7,781,000 | – | 199,570 | +100.0% | 1.58% | – |
| KO | COCA COLA CO | $3,471,000 | -3.9% | 65,854 | 0.0% | 0.70% | -10.4% | |
| SVMK | SVMK INC | $2,314,000 | -28.3% | 126,330 | 0.0% | 0.47% | -33.2% | |
| MILE | New | METROMILE INC | $2,059,000 | – | 200,079 | +100.0% | 0.42% | – |
| LH | LABORATORY CORP AMER HLDGS | $1,767,000 | +25.3% | 6,929 | 0.0% | 0.36% | +16.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,764,000 | +10.2% | 6,906 | 0.0% | 0.36% | +2.6% | |
| AGX | ARGAN INC | $1,750,000 | +19.9% | 32,800 | 0.0% | 0.36% | +11.9% | |
| TDG | TRANSDIGM GROUP INC | $1,625,000 | -5.0% | 2,764 | 0.0% | 0.33% | -11.5% | |
| MTCH | MATCH GROUP INC NEW | $1,001,000 | -9.1% | 7,285 | 0.0% | 0.20% | -15.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $993,000 | +12.1% | 1,958 | 0.0% | 0.20% | +4.7% | |
| RBLX | New | ROBLOX CORPcl a | $529,000 | – | 8,160 | +100.0% | 0.11% | – |
| V | VISA INC | $416,000 | -3.3% | 1,966 | 0.0% | 0.08% | -9.6% | |
| CARG | Exit | CARGURUS INC | $0 | – | -1,419,900 | -100.0% | -9.82% | – |
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 2021-05-17
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.