ALLEN OPERATIONS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,274
(14.6%)
New positions
6
Sold out positions
3
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Endurance International Group Holdings, Inc. | 3,654 | NEW |
| KBR | 3,500 | NEW |
| CASTLIGHT HEALTH, INC. | 3,339 | NEW |
| COUPONS COM INC | 1,801 | NEW |
| WDAY | 926 | 9.9% |
| SCHW | 476 | 5.1% |
| BRK-B | 387 | 5.3% |
| TMO | 262 | NEW |
| EXPE | 200 | NEW |
| QCOM | 135 | 4.1% |
Top Reduces (Value $000, Stocks/ETFs)
| *MEDASSETS INC | -1,487 | -100.0% |
| GRPN | -1,321 | -33.3% |
| MA | -590 | -10.6% |
| TWTR | -566 | -26.6% |
| KO | -174 | -6.4% |
| REMARK MEDIA INC | -118 | -100.0% |
| LOW | -89 | -1.3% |
| AGX | -64 | -2.9% |
| NEW RITE AID, LLC | -54 | -100.0% |
| PG | -47 | -1.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|