$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $59,814,000 | -1.9% | 1,069,453 | 0.0% | 9.26% | -11.6% | |
| AYI | ACUITY BRANDS INC | $59,657,000 | -7.3% | 344,100 | 0.0% | 9.23% | -16.4% | |
| YOU | CLEAR SECURE INC | $40,195,000 | +2.6% | 979,160 | 0.0% | 6.22% | -7.5% | |
| SCHW | SCHWAB CHARLES CORP | $36,625,000 | +0.0% | 502,815 | 0.0% | 5.67% | -9.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $28,812,000 | +0.8% | 39,601 | 0.0% | 4.46% | -9.1% | |
| WDAY | WORKDAY INCcl a | $27,986,000 | +4.7% | 111,992 | 0.0% | 4.33% | -5.6% | |
| MSFT | MICROSOFT CORP | $24,917,000 | +4.1% | 88,383 | 0.0% | 3.86% | -6.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $22,822,000 | -18.9% | 294,900 | 0.0% | 3.53% | -26.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $22,271,000 | -4.8% | 64,056 | 0.0% | 3.45% | -14.1% | |
| GOOG | ALPHABET INCcap stk cl c | $21,138,000 | +6.3% | 7,931 | 0.0% | 3.27% | -4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,867,000 | -1.7% | 41 | 0.0% | 2.61% | -11.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $11,346,000 | +9.5% | 4,244 | 0.0% | 1.76% | -1.3% | |
| NEXI | NEXIMMUNE INC | $9,628,000 | -7.2% | 635,934 | 0.0% | 1.49% | -16.4% | |
| UBER | UBER TECHNOLOGIES INC | $6,736,000 | -10.6% | 150,362 | 0.0% | 1.04% | -19.4% | |
| VRM | VROOM INC | $4,405,000 | -47.3% | 199,570 | 0.0% | 0.68% | -52.4% | |
| VMEO | VIMEO INC | $4,100,000 | -40.1% | 139,583 | 0.0% | 0.64% | -45.9% | |
| KO | COCA COLA CO | $3,455,000 | -3.0% | 65,854 | 0.0% | 0.54% | -12.6% | |
| ME | 23ANDME HOLDING CO | $2,479,000 | -22.5% | 273,611 | 0.0% | 0.38% | -30.1% | |
| MNTV | MOMENTIVE GLOBAL INC | $2,476,000 | -7.0% | 126,330 | 0.0% | 0.38% | -16.2% | |
| DIBS | 1STDIBS COM INC | $2,193,000 | -64.4% | 176,826 | 0.0% | 0.34% | -67.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,885,000 | -1.8% | 6,906 | 0.0% | 0.29% | -11.2% | |
| TDG | TRANSDIGM GROUP INC | $1,726,000 | -3.5% | 2,764 | 0.0% | 0.27% | -13.0% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $1,567,000 | -37.0% | 68,104 | 0.0% | 0.24% | -43.1% | |
| AGX | ARGAN INC | $1,432,000 | -8.7% | 32,800 | 0.0% | 0.22% | -17.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,196,000 | +7.8% | 1,958 | 0.0% | 0.18% | -2.6% | |
| MTCH | MATCH GROUP INC NEW | $1,143,000 | -2.6% | 7,285 | 0.0% | 0.18% | -12.4% |
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 2021-11-05
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.