ALLEN OPERATIONS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$511M
Signature - Title
Isaac Keschner - Vice President
Location
711 Fifth Avenue, New York, NY
Holdings Value

List of Other Managers Reporting for ALLEN OPERATIONS LLC:

Name Holdings Value Location File Number
Allen Investment Management, LLC $8.23B New York, NY 028-11378
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 33 $511M +$8.63M -$221K +$8.41M AYI, CMCSA, MSFT, SCHW, PLTR 13F-HR 8/8/2024, 04:13 PM
Q1 2024 33 $527M +$5.78M -$6.1M -$325K AYI, CMCSA, MSFT, SCHW, PLTR 13F-HR 5/7/2024, 06:04 AM
Q4 2023 33 $504M +$7.5M -$38.3M -$30.8M AYI, CMCSA, AUR, AFRM, SCHW 13F-HR 2/14/2024, 08:00 AM
Q3 2023 39 $452M +$8.39M +$8.39M AYI, CMCSA, MSFT, ATVI, SCHW 13F-HR 11/13/2023, 09:44 AM
Q2 2023 38 $451M +$5.01M +$5.01M AYI, CMCSA, MSFT, SCHW, AUR 13F-HR 8/7/2023, 04:26 PM
Q1 2023 39 $394M +$5.37M -$995K +$4.37M AYI, CMCSA, SCHW, YOU, MSFT 13F-HR 5/9/2023, 05:28 PM
Q4 2022 41 $374M +$2.76M -$265K +$2.5M AYI, SCHW, CMCSA, YOU, MA 13F-HR 2/10/2023, 05:20 PM
Q3 2022 44 $375M +$25.1M -$7.25M +$17.9M AYI, SCHW, CMCSA, YOU, ATVI 13F-HR 11/7/2022, 07:59 AM
Q2 2022 42 $398M +$689K +$689K AYI, CMCSA, SCHW, IAC, ATVI 13F-HR 8/8/2022, 10:28 AM
Q1 2022 42 $568M +$494K -$6 +$494K AYI, AUR, CMCSA, SCHW, AFRM 13F-HR 5/5/2022, 10:45 AM
Q4 2021 40 $720M +$120M -$9.35M +$111M AUR, AYI, AFRM, CMCSA, SCHW 13F-HR 2/10/2022, 10:02 AM
Q3 2021 37 $646M +$68.5M -$9.85M +$58.7M AFRM, CMCSA, AYI, PLTR, YOU 13F-HR 11/5/2021, 01:26 PM
Q2 2021 33 $582M +$104M -$44.5M +$59.5M AYI, CMCSA, PLTR, AFRM, YOU 13F-HR 8/10/2021, 05:35 PM
Q1 2021 29 $492M +$157M -$148M +$8.26M CMCSA, AYI, AFRM, PLTR, SCHW 13F-HR 5/17/2021, 11:28 AM
Q4 2020 25 $459M +$38.4M -$10.2M +$28.2M PLTR, CARG, CMCSA, SCHW, ATVI 13F-HR 2/3/2021, 02:40 PM
Q3 2020 24 $222M +$19.3M +$19.3M CMCSA, CARG, WDAY, ATVI, MA 13F-HR 11/3/2020, 03:44 PM
Q2 2020 23 $197M +$959K +$959K CARG, CMCSA, ATVI, WDAY, SCHW 13F-HR 8/10/2020, 01:54 PM
Q1 2020 23 $161M +$9.77M +$9.77M CARG, CMCSA, SCHW, ATVI, MA 13F-HR 5/7/2020, 05:03 PM
Q4 2019 27 $234M +$29.8M +$29.8M CARG, SCHW, NEWR, CMCSA, MA 13F-HR 2/4/2020, 03:56 PM
Q3 2019 29 $206M CARG, SCHW, NEWR, WDAY, MA 13F-HR 11/6/2019, 02:18 PM
Q2 2019 33 $256M +$15M +$15M CARG, NEWR, WDAY, SCHW, MA 13F-HR 8/12/2019, 03:48 PM
Q1 2019 28 $243M +$5.5M +$5.5M CARG, NEWR, SCHW, WDAY, SQ 13F-HR 5/10/2019, 05:19 PM
Q4 2018 28 $204M +$14.4M -$16.1M -$1.68M CARG, NEWR, SCHW, WDAY, BRKA Restatement 5/16/2019, 03:29 PM
Q3 2018 24 $277M +$2.61M -$73.7M -$71.1M CARG, NEWR, SCHW, SQ, WDAY 13F-HR 11/6/2018, 12:19 PM
Q2 2018 23 $271M +$3.28M -$87.4M -$84.1M CARG, NEWR, SCHW, WDAY, SQ 13F-HR 7/30/2018, 04:08 PM
Q1 2018 22 $362M +$7.91M +$7.91M CARG, SCHW, NEWR, WDAY, BRKA 13F-HR 5/14/2018, 04:34 PM
Q4 2017 20 $291M +$171M +$171M CARG, SCHW, NEWR, BRKA, WDAY 13F-HR 2/12/2018, 05:16 PM
Q3 2017 18 $113M SCHW, NEWR, WDAY, BRKA, FRCB 13F-HR 11/7/2017, 07:42 AM
Q2 2017 18 $104M +$1.99M -$702K +$1.29M SCHW, NEWR, WDAY, BRKA, FRCB 13F-HR 8/8/2017, 01:08 PM
Q1 2017 21 $94.6M +$1.01M -$1.64M -$633K SCHW, NEWR, BRKA, WDAY, FRCB 13F-HR 5/15/2017, 11:06 AM
Q4 2016 21 $94.5M +$794K -$276 +$794K SCHW, BRKA, NEWR, FRCB, WDAY 13F-HR 2/14/2017, 05:07 AM
Q3 2016 21 $93.2M +$502K -$1.54M -$1.04M SCHW, NEWR, WDAY, BRKA, FRCB 13F-HR 11/14/2016, 05:55 AM
Q2 2016 19 $80.1M -$235K -$235K SCHW, NEWR, BRKA, WDAY, FRCB 13F-HR 8/15/2016, 06:10 AM
Q1 2016 21 $88.5M +$15.5M +$15.5M SCHW, NEWR, BRKA, WDAY, MA 13F-HR 5/16/2016, 06:06 AM
Q4 2015 23 $88.9M +$11.3M -$47.2K +$11.3M NEWR, SCHW, WDAY, BRKA, LOW 13F-HR 2/16/2016, 05:07 AM
Q3 2015 25 $84.1M +$784K -$4.25M -$3.46M NEWR, SCHW, BRKA, WDAY, LOW 13F-HR 11/16/2015, 05:07 AM
Q2 2015 25 $95.3M +$1.43M -$102K +$1.33M NEWR, SCHW, LOW, WDAY, BRKA 13F-HR 8/14/2015, 06:20 AM
Q1 2015 26 $98.3M +$507K +$507K NEWR, SCHW, LOW, WDAY, BRKA 13F-HR 5/15/2015, 06:09 AM
Q4 2014 25 $97.2M +$13.5M -$67K +$13.4M NEWR, SCHW, LOW, BRKA, WDAY 13F-HR 2/17/2015, 05:06 AM
Q3 2014 27 $86.4M +$4.44M -$67.7K +$4.37M SCHW, WDAY, BRKA, LOW, MA 13F-HR 11/14/2014, 05:41 AM
Q2 2014 25 $82.9M +$5.4M +$5.4M WDAY, SCHW, BRKA, LOW, MA 13F-HR 8/14/2014, 06:25 AM
Q1 2014 22 $80.7M +$17.2M -$309K +$16.9M WDAY, SCHW, BRKA, LOW, MA 13F-HR 5/15/2014, 06:49 AM
Q4 2013 19 $70.4M WDAY, SCHW, BRKA, LOW, MA 13F-HR 2/6/2014, 07:47 AM