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|
|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|
|Alphabet Inc Class A cs||3.85||4381||703.49||0.00|
|Coca-Cola Company (KO)||3.73||65854||45.33||40.22|
|Alphabet Inc Class C cs||3.68||4255||692.13||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|
|Facebook Inc cl a||0.49||3413||114.27||0.00|
Past 13F-HR SEC Filings for ALLEN OPERATIONS
- ALLEN OPERATIONS 2016 Q1 filed May 16, 2016
- 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