Allen Operations as of March 31, 2021
Portfolio Holdings for Allen Operations
Allen Operations holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corp Cl A (CMCSA) | 11.8 | $58M | 1.1M | 54.11 | |
Acuity Brands (AYI) | 11.5 | $57M | 344k | 165.00 | |
Affirm Hldgs Com Cl A (AFRM) | 10.2 | $50M | 712k | 70.72 | |
Palantir Technologies Cl A (PLTR) | 9.9 | $49M | 2.1M | 23.29 | |
Charles Schwab Corporation (SCHW) | 7.3 | $36M | 549k | 65.18 | |
Workday Cl A (WDAY) | 5.7 | $28M | 112k | 248.43 | |
Activision Blizzard | 5.6 | $27M | 295k | 93.00 | |
Mastercard Incorporated Cl A (MA) | 4.6 | $23M | 64k | 356.05 | |
Microsoft Corporation (MSFT) | 4.2 | $21M | 88k | 235.77 | |
Charter Communications Inc N Cl A (CHTR) | 4.1 | $20M | 32k | 617.03 | |
Iac Interactive Ord | 3.8 | $19M | 86k | 216.31 | |
Airbnb Com Cl A (ABNB) | 3.7 | $18M | 98k | 187.94 | |
Alphabet Cap Stk Cl C (GOOG) | 3.3 | $16M | 7.9k | 2068.59 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.2 | $16M | 41.00 | 385707.32 | |
Neximmune | 2.5 | $12M | 636k | 19.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $8.8M | 4.2k | 2062.44 | |
Uber Technologies (UBER) | 1.7 | $8.2M | 150k | 54.51 | |
Vroom | 1.6 | $7.8M | 200k | 38.99 | |
Coca-Cola Company (KO) | 0.7 | $3.5M | 66k | 52.71 | |
Svmk Inc ordinary shares | 0.5 | $2.3M | 126k | 18.32 | |
Metromile | 0.4 | $2.1M | 200k | 10.29 | |
Laboratory Corp Amer Hldgs Com New | 0.4 | $1.8M | 6.9k | 255.02 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.8M | 6.9k | 255.43 | |
Argan (AGX) | 0.4 | $1.8M | 33k | 53.35 | |
TransDigm Group Incorporated (TDG) | 0.3 | $1.6M | 2.8k | 587.92 | |
Match Group (MTCH) | 0.2 | $1.0M | 7.3k | 137.41 | |
O'reilly Automotive (ORLY) | 0.2 | $993k | 2.0k | 507.15 | |
Roblox Corp Cl A (RBLX) | 0.1 | $529k | 8.2k | 64.83 | |
Visa Com Cl A (V) | 0.1 | $416k | 2.0k | 211.60 |