$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,929 | -100.0% | -0.36% | – |
SVMK | Exit | SVMK INC | $0 | – | -126,330 | -100.0% | -0.47% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -98,112 | -100.0% | -3.75% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -85,977 | -100.0% | -3.78% | – |
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.