13F-HR filed by ALLEN OPERATIONS LLC
ALLEN OPERATIONS LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 22 holding rows worth $362,192,000.
- Accession
- 0001172661-18-001089
- Filer
- CIK 1389544
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 22 entries on the cover page, a total value of $362,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,192,000 with VALUE read as thousands by filing date, 13F file number 028-12302. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllen Investment Management LLC028-11378
- included managerAllen & CO LLC028-18385
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARGURUS INC COM CL A | 141788109 | Stock | 5,679,601 | $218,494,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 560,068 | $29,247,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 340,108 | $25,209,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 111,992 | $14,235,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $12,263,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 64,056 | $11,220,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 213,825 | $10,520,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 89,655 | $8,303,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 215,200 | $4,913,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,347 | $4,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,244 | $4,402,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 109,541 | $4,365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,854 | $2,860,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,470 | $2,702,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 73,672 | $2,302,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,754 | $1,682,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 32,800 | $1,409,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,806 | $1,257,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 73,066 | $957,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,624 | $579,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 157,372 | $574,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 7,546 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001089 | this filing | 2018-05-14 | acceptance time not in the bulk data set |