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, MA. These five stock positions account for 54.58% of ALLEN OPERATIONS's total stock portfolio.
- Added to shares of these 6 stocks: SCHW (+$5.66M), Lendingclub, Servicenow, Expedia, Facebook Inc cl a, Global Eagle Acquisition Cor.
- Started 1 new stock positions in Servicenow.
- Reduced shares in these 3 stocks: LOW (-$6.96M), KBR, QCOM.
- Sold out of its positions in KBR, LOW, QCOM.
- As of March 31, 2016, ALLEN OPERATIONS has $88.45M in assets under management (AUM). Assets under management dropped from a total value of $88.88M to $88.45M.
- Independent of market fluctuations, ALLEN OPERATIONS was a net buyer by $4.11M worth of stocks in the most recent quarter.
ALLEN OPERATIONS portfolio companies for March 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Charles Schwab Corporation (SCHW)||17.81||562314 +56.00%||28.02||30.86|
|Berkshire Hathaway (BRK.A)||9.89||41||213439.02||0.00|
|Workday Inc cl a||9.73||111992||76.84||0.00|
|MasterCard Incorporated (MA)||7.12||66630||94.51||87.52|
|First Republic Bank/san F||6.75||89655||66.64||0.00|
|Square Inc cl a||4.53||262130||15.28||0.00|
|Alphabet Inc Class A cs||3.78||4381||763.07||0.00|
|Alphabet Inc Class C cs||3.58||4255||745.01||0.00|
|Coca-Cola Company (KO)||3.45||65854||46.39||40.22|
|Endurance Intl Group Hldgs I||3.34||280852||10.53||0.00|
|Facebook Inc cl a||0.44||3413 +10.00%||114.27||0.00|
|Global Eagle Acquisition Cor||0.10||10615||8.48||0.00|
Past 13F-HR SEC Filings for ALLEN OPERATIONS
- ALLEN OPERATIONS 2015 Q4 filed Feb. 16, 2016
- ALLEN OPERATIONS 2014 Q1 filed May 15, 2014
- ALLEN OPERATIONS 2013 Q4 filed Feb. 6, 2014
- ALLEN OPERATIONS 2013 Q3 filed Nov. 8, 2013
- ALLEN OPERATIONS 2013 Q2 filed Aug. 2, 2013
- Allen Operations 2013 Q1 filed April 26, 2013
- Allen Operations 2012 Q4 filed Feb. 5, 2013
- Allen Operations 2012 Q3 filed Nov. 8, 2012
- Allen Operations 2012 Q2 filed Aug. 7, 2012
- Allen Operations 2012 Q1 filed May 7, 2012
- Allen Operations 2011 Q4 filed Feb. 8, 2012
- Allen Operations 2011 Q3 filed Nov. 7, 2011
- Allen Operations 2011 Q2 filed July 26, 2011
- Allen Operations 2011 Q1 filed May 2, 2011