Allen Operations as of Dec. 31, 2018
Portfolio Holdings for Allen Operations
Allen Operations holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cargurus (CARG) | 23.5 | $48M | 1.4M | 33.73 | |
| New Relic | 13.5 | $28M | 340k | 80.97 | |
| Charles Schwab Corporation (SCHW) | 10.5 | $21M | 514k | 41.53 | |
| Workday Inc cl a (WDAY) | 8.8 | $18M | 112k | 159.68 | |
| Berkshire Hathaway (BRK.A) | 6.2 | $13M | 41.00 | 306000.00 | |
| Square Inc cl a (SQ) | 5.9 | $12M | 216k | 56.09 | |
| MasterCard Incorporated (MA) | 5.9 | $12M | 64k | 188.65 | |
| Activision Blizzard | 4.3 | $8.7M | 188k | 46.57 | |
| First Republic Bank/san F (FRCB) | 3.8 | $7.8M | 90k | 86.90 | |
| Okta Inc cl a (OKTA) | 3.8 | $7.7M | 121k | 63.80 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $4.5M | 4.3k | 1035.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.4M | 4.2k | 1045.00 | |
| Coca-Cola Company (KO) | 1.5 | $3.1M | 66k | 47.35 | |
| Expedia (EXPE) | 1.4 | $2.8M | 25k | 112.63 | |
| IAC/InterActive | 1.0 | $2.0M | 11k | 183.00 | |
| Svmk Inc ordinary shares | 0.8 | $1.6M | 126k | 12.27 | |
| salesforce (CRM) | 0.7 | $1.5M | 11k | 136.96 | |
| Argan (AGX) | 0.6 | $1.2M | 33k | 37.84 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $967k | 31k | 31.63 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $940k | 2.8k | 340.09 | |
| Advance Auto Parts (AAP) | 0.5 | $920k | 5.8k | 157.40 | |
| Comcast Corporation (CMCSA) | 0.4 | $894k | 26k | 34.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $876k | 6.9k | 126.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $880k | 3.1k | 284.97 | |
| Quotient Technology | 0.4 | $780k | 73k | 10.68 | |
| Facebook Inc cl a (META) | 0.2 | $475k | 3.6k | 131.07 | |
| Castlight Health | 0.2 | $342k | 157k | 2.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $226k | 2.2k | 101.62 |
