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, 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
New Relic 10.03 340108 26.08 0.00
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
Lendingclub 6.42 683704 +309.00% 8.30 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
Servicenow 3.61 52200 NEW 61.19 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
Expedia 2.98 24470 +671.00% 107.85 0.00
Argan (AGX) 2.86 72000 35.17 31.69
Groupon 1.52 336876 3.99 0.00
Quotient Technology 0.88 73066 10.61 0.00
Castlight Health 0.59 157372 3.33 0.00
IAC/InterActive (IACI) 0.57 10754 47.05 68.07
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

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