Allen Operations as of March 31, 2019
Portfolio Holdings for Allen Operations
Allen Operations holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cargurus (CARG) | 23.4 | $57M | 1.4M | 40.06 | |
| New Relic | 13.8 | $34M | 340k | 98.70 | |
| Charles Schwab Corporation (SCHW) | 9.0 | $22M | 514k | 42.76 | |
| Workday Inc cl a (WDAY) | 8.9 | $22M | 112k | 192.85 | |
| Square Inc cl a (SQ) | 6.7 | $16M | 217k | 74.92 | |
| MasterCard Incorporated (MA) | 6.2 | $15M | 64k | 235.45 | |
| Activision Blizzard | 5.5 | $13M | 295k | 45.53 | |
| Berkshire Hathaway (BRK.A) | 5.1 | $12M | 41.00 | 301219.51 | |
| Okta Inc cl a (OKTA) | 4.1 | $10M | 121k | 82.73 | |
| First Republic Bank/san F (FRCB) | 3.7 | $9.0M | 90k | 100.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $5.1M | 4.3k | 1173.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.0M | 4.2k | 1176.96 | |
| Coca-Cola Company (KO) | 1.3 | $3.1M | 66k | 46.86 | |
| Expedia (EXPE) | 1.2 | $2.9M | 25k | 119.00 | |
| Svmk Inc ordinary shares | 0.9 | $2.3M | 126k | 18.21 | |
| IAC/InterActive | 0.9 | $2.3M | 11k | 210.06 | |
| salesforce (CRM) | 0.7 | $1.7M | 11k | 158.34 | |
| Argan (AGX) | 0.7 | $1.6M | 33k | 49.94 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $1.3M | 2.8k | 454.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $1.1M | 6.9k | 152.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.1M | 3.1k | 346.83 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $1.1M | 31k | 34.90 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 26k | 40.00 | |
| Advance Auto Parts (AAP) | 0.4 | $997k | 5.8k | 170.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $788k | 6.7k | 117.91 | |
| Quotient Technology | 0.3 | $721k | 73k | 9.87 | |
| Facebook Inc cl a (META) | 0.2 | $604k | 3.6k | 166.67 | |
| Castlight Health | 0.2 | $590k | 157k | 3.75 |
