Allen Operations as of March 31, 2018
Portfolio Holdings for Allen Operations
Allen Operations holds 22 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cargurus (CARG) | 60.3 | $219M | 5.7M | 38.47 | |
| Charles Schwab Corporation (SCHW) | 8.1 | $29M | 560k | 52.22 | |
| New Relic | 7.0 | $25M | 340k | 74.12 | |
| Workday Inc cl a (WDAY) | 3.9 | $14M | 112k | 127.11 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $12M | 41.00 | 299097.56 | |
| MasterCard Incorporated (MA) | 3.1 | $11M | 64k | 175.16 | |
| Square Inc cl a (XYZ) | 2.9 | $11M | 214k | 49.20 | |
| First Republic Bank/san F (FRCB) | 2.3 | $8.3M | 90k | 92.61 | |
| Redfin Corp (RDFN) | 1.4 | $4.9M | 215k | 22.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.5M | 4.3k | 1031.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.4M | 4.2k | 1037.23 | |
| Okta Inc cl a (OKTA) | 1.2 | $4.4M | 110k | 39.85 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 66k | 43.43 | |
| Expedia (EXPE) | 0.8 | $2.7M | 25k | 110.42 | |
| Dropbox Inc-class A (DBX) | 0.6 | $2.3M | 74k | 31.25 | |
| IAC/InterActive | 0.5 | $1.7M | 11k | 156.41 | |
| Argan (AGX) | 0.4 | $1.4M | 33k | 42.96 | |
| salesforce (CRM) | 0.3 | $1.3M | 11k | 116.32 | |
| Quotient Technology | 0.3 | $957k | 73k | 13.10 | |
| Facebook Inc cl a (META) | 0.2 | $579k | 3.6k | 159.77 | |
| Castlight Health | 0.2 | $574k | 157k | 3.65 | |
| Apptio Inc cl a | 0.1 | $214k | 7.5k | 28.36 |
