$646 Million is the total value of ALLEN OPERATIONS LLC's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | Buy | AFFIRM HLDGS INC | $85,390,000 | +78.1% | 716,782 | +0.7% | 13.22% | +60.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $31,397,000 | +136.9% | 240,977 | +180.3% | 4.86% | +113.5% |
| New | GINKGO BIOWORKS HOLDINGS INC | $25,307,000 | – | 2,183,491 | +100.0% | 3.92% | – | |
| New | JOBY AVIATION INC | $15,672,000 | – | 1,557,888 | +100.0% | 2.43% | – | |
| New | BLEND LABS INCcl a | $4,647,000 | – | 344,762 | +100.0% | 0.72% | – | |
| New | WARBY PARKER INC | $1,563,000 | – | 29,460 | +100.0% | 0.24% | – | |
| V | Buy | VISA INC | $983,000 | +113.7% | 4,413 | +124.5% | 0.15% | +92.4% |
| MILE | Buy | METROMILE INC | $721,000 | -60.6% | 203,176 | +1.5% | 0.11% | -64.3% |
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 2021-11-05
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.