$452 Million is the total value of ALLEN OPERATIONS LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS INC | $58,603,671 | +4.4% | 344,100 | 0.0% | 12.96% | +4.1% | |
| CMCSA | COMCAST CORP NEWcl a | $46,255,577 | +6.7% | 1,043,202 | 0.0% | 10.23% | +6.3% | |
| MSFT | MICROSOFT CORP | $27,906,932 | -7.3% | 88,383 | 0.0% | 6.17% | -7.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $27,611,487 | +11.1% | 294,900 | 0.0% | 6.10% | +10.7% | |
| SCHW | SCHWAB CHARLES CORP | $27,604,544 | -3.1% | 502,815 | 0.0% | 6.10% | -3.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $25,953,088 | +0.7% | 65,553 | 0.0% | 5.74% | +0.3% | |
| Buy | AURORA INNOVATION INC | $24,404,976 | -7.4% | 10,385,096 | +15.8% | 5.40% | -7.7% | |
| WDAY | WORKDAY INCcl a | $24,061,481 | -4.9% | 111,992 | 0.0% | 5.32% | -5.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,790,557 | +2.6% | 41 | 0.0% | 4.82% | +2.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $21,220,080 | +4.4% | 1,326,255 | 0.0% | 4.69% | +4.0% | |
| GOOG | ALPHABET INCcap stk cl c | $20,716,404 | +9.0% | 157,121 | 0.0% | 4.58% | +8.6% | |
| YOU | CLEAR SECURE INC | $18,643,206 | -17.8% | 979,160 | 0.0% | 4.12% | -18.1% | |
| IAC | IAC INC | $16,098,446 | -19.8% | 319,477 | 0.0% | 3.56% | -20.0% | |
| AFRM | AFFIRM HLDGS INC | $15,343,795 | +38.7% | 721,382 | 0.0% | 3.39% | +38.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,911,107 | +9.3% | 83,380 | 0.0% | 2.41% | +8.9% | |
| JOBY AVIATION INC | $10,048,378 | -37.1% | 1,557,888 | 0.0% | 2.22% | -37.3% | ||
| KR | KROGER CO | $9,639,150 | -4.8% | 215,400 | 0.0% | 2.13% | -5.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,905,614 | +19.7% | 15,701 | 0.0% | 1.53% | +19.3% | |
| COIN | Buy | COINBASE GLOBAL INC | $6,303,942 | +6.9% | 83,963 | +1.9% | 1.39% | +6.6% |
| KO | COCA COLA CO | $5,545,043 | -7.0% | 99,054 | 0.0% | 1.23% | -7.3% | |
| XOM | New | EXXON MOBIL CORP | $4,938,360 | – | 42,000 | +100.0% | 1.09% | – |
| GINKGO BIOWORKS HOLDINGS INC | $4,485,358 | -2.7% | 2,478,098 | 0.0% | 0.99% | -3.0% | ||
| DUOLINGO INC | $3,923,157 | +16.0% | 23,652 | 0.0% | 0.87% | +15.6% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,419,172 | +2.7% | 6,906 | 0.0% | 0.54% | +2.5% | |
| TXG | 10X GENOMICS INC | $2,334,750 | -26.1% | 56,600 | 0.0% | 0.52% | -26.4% | |
| TDG | TRANSDIGM GROUP INC | $2,330,411 | -5.7% | 2,764 | 0.0% | 0.52% | -6.0% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $1,665,076 | +2.4% | 217,657 | 0.0% | 0.37% | +1.9% | |
| AGX | ARGAN INC | $1,493,056 | +15.5% | 32,800 | 0.0% | 0.33% | +15.0% | |
| DIBS | 1STDIBS COM INC | $643,647 | -2.7% | 176,826 | 0.0% | 0.14% | -3.4% | |
| VMEO | VIMEO INC | $494,124 | -14.1% | 139,583 | 0.0% | 0.11% | -14.8% | |
| BLEND LABS INCcl a | $472,323 | +44.7% | 344,761 | 0.0% | 0.10% | +44.4% | ||
| V | VISA INC | $452,200 | -3.1% | 1,966 | 0.0% | 0.10% | -3.8% | |
| ABSCI CORPORATION | $311,690 | -13.2% | 236,129 | 0.0% | 0.07% | -13.8% | ||
| MTCH | MATCH GROUP INC NEW | $285,390 | -6.4% | 7,285 | 0.0% | 0.06% | -7.4% | |
| VRM | VROOM INC | $223,518 | -22.2% | 199,570 | 0.0% | 0.05% | -23.4% | |
| NEXI | NEXIMMUNE INC | $133,546 | -25.5% | 635,934 | 0.0% | 0.03% | -25.0% | |
| LMND | LEMONADE INC | $124,253 | -31.0% | 10,693 | 0.0% | 0.03% | -32.5% | |
| RIGETTI COMPUTING INC | $14,308 | +13.2% | 10,758 | 0.0% | 0.00% | 0.0% | ||
| SENTI BIOSCIENCES INC | $8,856 | -34.1% | 21,443 | 0.0% | 0.00% | -33.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE CHARLES SCHWAB CORPORATI | 42 | Q3 2023 | 24.2% |
| WORKDAY INC | 42 | Q3 2023 | 13.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 11.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 9.6% |
| COCA COLA CO | 42 | Q3 2023 | 4.4% |
| ARGAN INC | 42 | Q3 2023 | 3.8% |
| ALPHABET INC | 32 | Q3 2023 | 5.3% |
| ALPHABET INC | 32 | Q3 2023 | 4.0% |
| IAC INTERACTIVECORP | 29 | Q2 2020 | 1.8% |
| FIRST REP BK SAN FRANCISCO C | 26 | Q3 2019 | 8.9% |
View ALLEN OPERATIONS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View ALLEN OPERATIONS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.