Allen Operations as of Sept. 30, 2018
Portfolio Holdings for Allen Operations
Allen Operations holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cargurus (CARG) | 37.0 | $103M | 1.8M | 55.69 | |
| New Relic | 11.6 | $32M | 340k | 94.23 | |
| Charles Schwab Corporation (SCHW) | 9.9 | $28M | 560k | 49.15 | |
| Square Inc cl a (XYZ) | 7.7 | $21M | 216k | 99.01 | |
| Workday Inc cl a (WDAY) | 5.9 | $16M | 112k | 145.98 | |
| MasterCard Incorporated (MA) | 5.1 | $14M | 64k | 222.62 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $13M | 41.00 | 320000.00 | |
| First Republic Bank/san F (FRCB) | 3.1 | $8.6M | 90k | 96.00 | |
| Okta Inc cl a (OKTA) | 3.1 | $8.5M | 121k | 70.36 | |
| Redfin Corp (RDFN) | 2.2 | $6.2M | 330k | 18.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $5.2M | 4.3k | 1193.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.1M | 4.2k | 1207.12 | |
| Expedia (EXPE) | 1.1 | $3.2M | 25k | 130.45 | |
| Coca-Cola Company (KO) | 1.1 | $3.0M | 66k | 46.19 | |
| IAC/InterActive | 0.8 | $2.3M | 11k | 216.66 | |
| Svmk Inc ordinary shares | 0.7 | $2.0M | 126k | 16.03 | |
| salesforce (CRM) | 0.6 | $1.7M | 11k | 158.99 | |
| Argan (AGX) | 0.5 | $1.4M | 33k | 42.99 | |
| Quotient Technology | 0.4 | $1.1M | 73k | 15.51 | |
| Facebook Inc cl a (META) | 0.2 | $596k | 3.6k | 164.46 | |
| Castlight Health | 0.1 | $425k | 157k | 2.70 | |
| Spotify Technology Sa (SPOT) | 0.1 | $392k | 2.2k | 180.65 | |
| Apptio Inc cl a | 0.1 | $279k | 7.5k | 36.97 | |
| Trivago N V spon ads a | 0.0 | $91k | 15k | 6.19 |
