13F-HR filed by ALLEN OPERATIONS LLC
ALLEN OPERATIONS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 29 holding rows worth $206,075,000.
- Accession
- 0001172661-19-002124
- Filer
- CIK 1389544
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 29 entries on the cover page, a total value of $206,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,075,000 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 | 1,419,900 | $43,946,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 569,490 | $23,822,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 340,108 | $20,900,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 111,992 | $19,034,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 64,056 | $17,396,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 294,900 | $15,606,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $12,785,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 89,655 | $8,670,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,347 | $5,299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,244 | $5,183,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,261 | $4,319,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,854 | $3,585,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 38,680 | $3,404,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,470 | $3,289,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,754 | $2,344,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 126,330 | $2,160,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,740 | $1,957,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,764 | $1,439,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,906 | $1,437,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 32,800 | $1,289,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,088 | $1,273,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,575 | $1,257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,253 | $1,183,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,929 | $1,164,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,845 | $967,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,683 | $929,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,624 | $645,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 73,066 | $571,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 157,372 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002124 | this filing | 2019-11-06 | acceptance time not in the bulk data set |