Allen Operations as of June 30, 2019
Portfolio Holdings for Allen Operations
Allen Operations holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cargurus (CARG) | 20.1 | $51M | 1.4M | 36.11 | |
| New Relic | 11.5 | $29M | 340k | 86.51 | |
| Workday Inc cl a (WDAY) | 9.0 | $23M | 112k | 205.58 | |
| Charles Schwab Corporation (SCHW) | 8.9 | $23M | 570k | 40.19 | |
| MasterCard Incorporated (MA) | 6.6 | $17M | 64k | 264.53 | |
| Square Inc cl a (XYZ) | 6.2 | $16M | 217k | 72.53 | |
| Okta Inc cl a (OKTA) | 5.8 | $15M | 121k | 123.51 | |
| Activision Blizzard | 5.4 | $14M | 295k | 47.20 | |
| Berkshire Hathaway (BRK.A) | 5.1 | $13M | 41.00 | 318341.46 | |
| First Republic Bank/san F (FRCB) | 3.4 | $8.8M | 90k | 97.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $4.7M | 4.3k | 1080.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.6M | 4.2k | 1082.70 | |
| Liberty Broadband Cl C (LBRDK) | 1.7 | $4.3M | 41k | 104.21 | |
| Coca-Cola Company (KO) | 1.3 | $3.4M | 66k | 50.92 | |
| CarMax (KMX) | 1.3 | $3.4M | 39k | 86.84 | |
| Expedia (EXPE) | 1.3 | $3.3M | 25k | 133.02 | |
| IAC/InterActive | 0.9 | $2.3M | 11k | 217.50 | |
| Svmk Inc ordinary shares | 0.8 | $2.1M | 126k | 16.51 | |
| Slack Technologies | 0.8 | $1.9M | 51k | 37.50 | |
| Apple (AAPL) | 0.7 | $1.7M | 8.7k | 197.94 | |
| salesforce (CRM) | 0.6 | $1.6M | 11k | 151.77 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 6.9k | 213.15 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $1.3M | 2.8k | 483.72 | |
| Argan (AGX) | 0.5 | $1.3M | 33k | 40.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.2M | 3.1k | 395.08 | |
| Laboratory Corp. of America Holdings | 0.5 | $1.2M | 6.9k | 172.90 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 26k | 42.28 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $1.1M | 31k | 35.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $895k | 6.7k | 133.92 | |
| Advance Auto Parts (AAP) | 0.3 | $901k | 5.8k | 154.15 | |
| Quotient Technology | 0.3 | $785k | 73k | 10.74 | |
| Facebook Inc cl a (META) | 0.3 | $699k | 3.6k | 192.88 | |
| Castlight Health | 0.2 | $508k | 157k | 3.23 |
