Allen Operations as of June 30, 2018
Portfolio Holdings for Allen Operations
Allen Operations holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cargurus (CARG) | 40.6 | $110M | 3.2M | 34.74 | |
| New Relic | 12.6 | $34M | 340k | 100.59 | |
| Charles Schwab Corporation (SCHW) | 10.6 | $29M | 560k | 51.10 | |
| Workday Inc cl a (WDAY) | 5.0 | $14M | 112k | 121.12 | |
| Square Inc cl a (XYZ) | 4.9 | $13M | 214k | 61.64 | |
| MasterCard Incorporated (MA) | 4.6 | $13M | 64k | 196.52 | |
| Berkshire Hathaway (BRK.A) | 4.3 | $12M | 41.00 | 282048.78 | |
| First Republic Bank/san F (FRCB) | 3.2 | $8.7M | 90k | 96.79 | |
| Redfin Corp (RDFN) | 2.8 | $7.6M | 330k | 23.09 | |
| Okta Inc cl a (OKTA) | 2.2 | $6.1M | 121k | 50.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $4.8M | 4.3k | 1115.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.8M | 4.2k | 1129.12 | |
| Expedia (EXPE) | 1.1 | $2.9M | 25k | 120.19 | |
| Coca-Cola Company (KO) | 1.1 | $2.9M | 66k | 43.85 | |
| Dropbox Inc-class A (DBX) | 0.9 | $2.4M | 74k | 32.41 | |
| IAC/InterActive | 0.6 | $1.6M | 11k | 152.50 | |
| salesforce (CRM) | 0.5 | $1.5M | 11k | 136.41 | |
| Argan (AGX) | 0.5 | $1.3M | 33k | 40.95 | |
| Quotient Technology | 0.3 | $957k | 73k | 13.10 | |
| Facebook Inc cl a (META) | 0.3 | $704k | 3.6k | 194.26 | |
| Castlight Health | 0.2 | $669k | 157k | 4.25 | |
| Apptio Inc cl a | 0.1 | $273k | 7.5k | 36.18 | |
| Trivago N V spon ads a | 0.0 | $67k | 15k | 4.56 |
