Allen Operations as of Sept. 30, 2017
Portfolio Holdings for Allen Operations
Allen Operations holds 18 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 21.8 | $25M | 560k | 43.74 | |
| New Relic | 15.0 | $17M | 340k | 49.80 | |
| Workday Inc cl a (WDAY) | 10.5 | $12M | 112k | 105.39 | |
| Berkshire Hathaway (BRK.A) | 10.0 | $11M | 41.00 | 274731.71 | |
| First Republic Bank/san F (FRCB) | 8.3 | $9.4M | 90k | 104.46 | |
| MasterCard Incorporated (MA) | 8.0 | $9.0M | 64k | 141.20 | |
| Square Inc cl a (SQ) | 5.4 | $6.1M | 211k | 28.81 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $4.2M | 4.3k | 959.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $4.1M | 4.2k | 973.61 | |
| Expedia (EXPE) | 3.1 | $3.5M | 25k | 143.97 | |
| Coca-Cola Company (KO) | 2.6 | $3.0M | 66k | 45.01 | |
| Argan (AGX) | 2.0 | $2.2M | 33k | 67.26 | |
| Okta Inc cl a (OKTA) | 1.8 | $2.0M | 73k | 28.21 | |
| IAC/InterActive | 1.1 | $1.3M | 11k | 117.63 | |
| Quotient Technology | 1.0 | $1.1M | 73k | 15.64 | |
| salesforce (CRM) | 0.8 | $943k | 10k | 93.38 | |
| Castlight Health | 0.6 | $677k | 157k | 4.30 | |
| Facebook Inc cl a (META) | 0.5 | $555k | 3.2k | 170.87 |
