$582 Million is the total value of ALLEN OPERATIONS LLC's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS INC | $64,357,000 | +13.4% | 344,100 | 0.0% | 11.05% | -4.2% | |
| CMCSA | COMCAST CORP NEWcl a | $60,980,000 | +5.4% | 1,069,453 | 0.0% | 10.47% | -11.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $55,257,000 | +13.2% | 2,096,255 | 0.0% | 9.49% | -4.4% | |
| AFRM | Buy | AFFIRM HLDGS INC | $47,949,000 | -4.7% | 711,935 | +0.1% | 8.23% | -19.5% |
| YOU | New | CLEAR SECURE INC | $39,166,000 | – | 979,160 | +100.0% | 6.72% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $36,610,000 | +2.3% | 502,815 | -8.4% | 6.28% | -13.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $28,570,000 | +43.3% | 39,601 | +22.6% | 4.90% | +21.1% |
| ATVI | ACTIVISION BLIZZARD INC | $28,145,000 | +2.6% | 294,900 | 0.0% | 4.83% | -13.3% | |
| WDAY | WORKDAY INCcl a | $26,737,000 | -3.9% | 111,992 | 0.0% | 4.59% | -18.8% | |
| MSFT | MICROSOFT CORP | $23,943,000 | +14.9% | 88,383 | 0.0% | 4.11% | -2.9% | |
| COIN | New | COINBASE GLOBAL INC | $23,932,000 | – | 94,482 | +100.0% | 4.11% | – |
| MA | MASTERCARD INCORPORATEDcl a | $23,386,000 | +2.5% | 64,056 | 0.0% | 4.02% | -13.4% | |
| GOOG | ALPHABET INCcap stk cl c | $19,878,000 | +21.2% | 7,931 | 0.0% | 3.41% | +2.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,163,000 | +8.5% | 41 | 0.0% | 2.95% | -8.3% | |
| IAC | New | IAC INTERACTIVECORP NEW | $13,255,000 | – | 85,977 | +100.0% | 2.28% | – |
| NEXI | NEXIMMUNE INC | $10,378,000 | -14.5% | 635,934 | 0.0% | 1.78% | -27.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,363,000 | +18.4% | 4,244 | 0.0% | 1.78% | +0.1% | |
| VRM | VROOM INC | $8,354,000 | +7.4% | 199,570 | 0.0% | 1.43% | -9.3% | |
| UBER | UBER TECHNOLOGIES INC | $7,536,000 | -8.1% | 150,362 | 0.0% | 1.29% | -22.3% | |
| VMEO | New | VIMEO INC | $6,840,000 | – | 139,583 | +100.0% | 1.17% | – |
| DIBS | New | 1STDIBS COM INC | $6,155,000 | – | 176,826 | +100.0% | 1.06% | – |
| KO | COCA COLA CO | $3,563,000 | +2.7% | 65,854 | 0.0% | 0.61% | -13.2% | |
| ME | New | 23ANDME HOLDING CO | $3,199,000 | – | 273,611 | +100.0% | 0.55% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,662,000 | – | 126,330 | +100.0% | 0.46% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $2,486,000 | – | 68,104 | +100.0% | 0.43% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,919,000 | +8.8% | 6,906 | 0.0% | 0.33% | -8.1% | |
| MILE | METROMILE INC | $1,831,000 | -11.1% | 200,079 | 0.0% | 0.31% | -24.9% | |
| TDG | TRANSDIGM GROUP INC | $1,789,000 | +10.1% | 2,764 | 0.0% | 0.31% | -7.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $1,770,000 | +234.6% | 19,666 | +141.0% | 0.30% | +184.1% |
| AGX | ARGAN INC | $1,568,000 | -10.4% | 32,800 | 0.0% | 0.27% | -24.4% | |
| MTCH | MATCH GROUP INC NEW | $1,174,000 | +17.3% | 7,285 | 0.0% | 0.20% | -0.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,109,000 | +11.7% | 1,958 | 0.0% | 0.19% | -5.9% | |
| V | VISA INC | $460,000 | +10.6% | 1,966 | 0.0% | 0.08% | -7.1% | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,929 | -100.0% | -0.36% | – |
| SVMK | Exit | SVMK INC | $0 | – | -126,330 | -100.0% | -0.47% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -98,112 | -100.0% | -3.75% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -85,977 | -100.0% | -3.78% | – |
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 2021-08-11
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.