$582 Million is the total value of ALLEN OPERATIONS LLC's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | Buy | AFFIRM HLDGS INC | $47,949,000 | -4.7% | 711,935 | +0.1% | 8.23% | -19.5% |
| YOU | New | CLEAR SECURE INC | $39,166,000 | – | 979,160 | +100.0% | 6.72% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $28,570,000 | +43.3% | 39,601 | +22.6% | 4.90% | +21.1% |
| COIN | New | COINBASE GLOBAL INC | $23,932,000 | – | 94,482 | +100.0% | 4.11% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $13,255,000 | – | 85,977 | +100.0% | 2.28% | – |
| VMEO | New | VIMEO INC | $6,840,000 | – | 139,583 | +100.0% | 1.17% | – |
| DIBS | New | 1STDIBS COM INC | $6,155,000 | – | 176,826 | +100.0% | 1.06% | – |
| ME | New | 23ANDME HOLDING CO | $3,199,000 | – | 273,611 | +100.0% | 0.55% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,662,000 | – | 126,330 | +100.0% | 0.46% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $2,486,000 | – | 68,104 | +100.0% | 0.43% | – |
| RBLX | Buy | ROBLOX CORPcl a | $1,770,000 | +234.6% | 19,666 | +141.0% | 0.30% | +184.1% |
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 2021-08-11
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.