Allen Operations

Latest statistics and disclosures from ALLEN OPERATIONS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHW, New Relic, BRK.A, Workday Inc cl a, First Republic Bank/san F. These five stock positions account for 59.64% of ALLEN OPERATIONS's total stock portfolio.
  • Reduced shares in these 4 stocks: Lendingclub (-$5.67M), MA, , SCHW.
  • Sold out of its positions in Global Eagle Acquisition Cor, Lendingclub.
  • As of June 30, 2016, ALLEN OPERATIONS has $80.06M in assets under management (AUM). Assets under management dropped from a total value of $88.45M to $80.06M.
  • Independent of market fluctuations, ALLEN OPERATIONS was a net seller by $6.00M worth of stocks in the most recent quarter.

ALLEN OPERATIONS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Charles Schwab Corporation (SCHW) 17.77 561968 25.31 30.86
New Relic 12.48 340108 29.38 0.00
Berkshire Hathaway (BRK.A) 11.11 41 216975.61 0.00
Workday Inc cl a 10.44 111992 74.67 0.00
First Republic Bank/san F 7.84 89655 69.99 0.00
MasterCard Incorporated (MA) 7.05 64056 -3.00% 88.06 87.52
Servicenow 4.33 52200 66.40 0.00
Alphabet Inc Class A cs 3.85 4381 703.49 0.00
Argan (AGX) 3.75 72000 41.72 31.69
Coca-Cola Company (KO) 3.73 65854 45.33 40.22
Alphabet Inc Class C cs 3.68 4255 692.13 0.00
Expedia 3.25 24470 106.29 0.00
Endurance Intl Group Hldgs I 3.15 280852 8.99 0.00
Square Inc cl a 2.96 262130 9.05 0.00
Groupon 1.37 336876 3.25 0.00
Quotient Technology 1.22 73066 13.41 0.00
Castlight Health 0.78 157372 3.96 0.00
IAC/InterActive (IACI) 0.76 10754 56.26 68.07
Facebook Inc cl a 0.49 3413 114.27 0.00

Past 13F-HR SEC Filings for ALLEN OPERATIONS

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