Allen Operations as of March 31, 2016
Portfolio Holdings for Allen Operations
Allen Operations holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 17.8 | $16M | 562k | 28.02 | |
| New Relic | 10.0 | $8.9M | 340k | 26.08 | |
| Berkshire Hathaway (BRK.A) | 9.9 | $8.8M | 41.00 | 213439.02 | |
| Workday Inc cl a (WDAY) | 9.7 | $8.6M | 112k | 76.84 | |
| MasterCard Incorporated (MA) | 7.1 | $6.3M | 67k | 94.51 | |
| First Republic Bank/san F (FRCB) | 6.8 | $6.0M | 90k | 66.64 | |
| Lendingclub | 6.4 | $5.7M | 684k | 8.30 | |
| Square Inc cl a (XYZ) | 4.5 | $4.0M | 262k | 15.28 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $3.3M | 4.4k | 763.07 | |
| Servicenow (NOW) | 3.6 | $3.2M | 52k | 61.19 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $3.2M | 4.3k | 745.01 | |
| Coca-Cola Company (KO) | 3.5 | $3.1M | 66k | 46.39 | |
| Endurance Intl Group Hldgs I | 3.3 | $3.0M | 281k | 10.53 | |
| Expedia (EXPE) | 3.0 | $2.6M | 25k | 107.85 | |
| Argan (AGX) | 2.9 | $2.5M | 72k | 35.17 | |
| Groupon | 1.5 | $1.3M | 337k | 3.99 | |
| Quotient Technology | 0.9 | $775k | 73k | 10.61 | |
| Castlight Health | 0.6 | $524k | 157k | 3.33 | |
| IAC/InterActive | 0.6 | $506k | 11k | 47.05 | |
| Facebook Inc cl a (META) | 0.4 | $390k | 3.4k | 114.27 | |
| Global Eagle Acquisition Cor | 0.1 | $90k | 11k | 8.48 |
