ALLEN OPERATIONS LLC - Q3 2021 holdings

$646 Million is the total value of ALLEN OPERATIONS LLC's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.1% .

 Value Shares↓ Weighting
AFRM BuyAFFIRM HLDGS INC$85,390,000
+78.1%
716,782
+0.7%
13.22%
+60.6%
CMCSA  COMCAST CORP NEWcl a$59,814,000
-1.9%
1,069,4530.0%9.26%
-11.6%
AYI  ACUITY BRANDS INC$59,657,000
-7.3%
344,1000.0%9.23%
-16.4%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$43,519,000
-21.2%
1,810,255
-13.6%
6.74%
-29.0%
YOU  CLEAR SECURE INC$40,195,000
+2.6%
979,1600.0%6.22%
-7.5%
SCHW  SCHWAB CHARLES CORP$36,625,000
+0.0%
502,8150.0%5.67%
-9.8%
IAC BuyIAC INTERACTIVECORP NEW$31,397,000
+136.9%
240,977
+180.3%
4.86%
+113.5%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$28,812,000
+0.8%
39,6010.0%4.46%
-9.1%
WDAY  WORKDAY INCcl a$27,986,000
+4.7%
111,9920.0%4.33%
-5.6%
NewGINKGO BIOWORKS HOLDINGS INC$25,307,0002,183,491
+100.0%
3.92%
MSFT  MICROSOFT CORP$24,917,000
+4.1%
88,3830.0%3.86%
-6.2%
ATVI  ACTIVISION BLIZZARD INC$22,822,000
-18.9%
294,9000.0%3.53%
-26.9%
MA  MASTERCARD INCORPORATEDcl a$22,271,000
-4.8%
64,0560.0%3.45%
-14.1%
GOOG  ALPHABET INCcap stk cl c$21,138,000
+6.3%
7,9310.0%3.27%
-4.1%
COIN SellCOINBASE GLOBAL INC$18,695,000
-21.9%
82,182
-13.0%
2.89%
-29.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$16,867,000
-1.7%
410.0%2.61%
-11.4%
NewJOBY AVIATION INC$15,672,0001,557,888
+100.0%
2.43%
GOOGL  ALPHABET INCcap stk cl a$11,346,000
+9.5%
4,2440.0%1.76%
-1.3%
NEXI  NEXIMMUNE INC$9,628,000
-7.2%
635,9340.0%1.49%
-16.4%
UBER  UBER TECHNOLOGIES INC$6,736,000
-10.6%
150,3620.0%1.04%
-19.4%
NewBLEND LABS INCcl a$4,647,000344,762
+100.0%
0.72%
VRM  VROOM INC$4,405,000
-47.3%
199,5700.0%0.68%
-52.4%
VMEO  VIMEO INC$4,100,000
-40.1%
139,5830.0%0.64%
-45.9%
KO  COCA COLA CO$3,455,000
-3.0%
65,8540.0%0.54%
-12.6%
ME  23ANDME HOLDING CO$2,479,000
-22.5%
273,6110.0%0.38%
-30.1%
MNTV  MOMENTIVE GLOBAL INC$2,476,000
-7.0%
126,3300.0%0.38%
-16.2%
DIBS  1STDIBS COM INC$2,193,000
-64.4%
176,8260.0%0.34%
-67.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,885,000
-1.8%
6,9060.0%0.29%
-11.2%
TDG  TRANSDIGM GROUP INC$1,726,000
-3.5%
2,7640.0%0.27%
-13.0%
RXRX  RECURSION PHARMACEUTICALS INcl a$1,567,000
-37.0%
68,1040.0%0.24%
-43.1%
NewWARBY PARKER INC$1,563,00029,460
+100.0%
0.24%
AGX  ARGAN INC$1,432,000
-8.7%
32,8000.0%0.22%
-17.5%
RBLX SellROBLOX CORPcl a$1,309,000
-26.0%
17,332
-11.9%
0.20%
-33.2%
ORLY  OREILLY AUTOMOTIVE INC$1,196,000
+7.8%
1,9580.0%0.18%
-2.6%
MTCH  MATCH GROUP INC NEW$1,143,000
-2.6%
7,2850.0%0.18%
-12.4%
V BuyVISA INC$983,000
+113.7%
4,413
+124.5%
0.15%
+92.4%
MILE BuyMETROMILE INC$721,000
-60.6%
203,176
+1.5%
0.11%
-64.3%
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 2021-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THE CHARLES SCHWAB CORPORATI42Q3 202324.2%
WORKDAY INC42Q3 202313.8%
BERKSHIRE HATHAWAY INC DEL42Q3 202311.6%
MASTERCARD INCORPORATED42Q3 20239.6%
COCA COLA CO42Q3 20234.4%
ARGAN INC42Q3 20233.8%
ALPHABET INC32Q3 20235.3%
ALPHABET INC32Q3 20234.0%
IAC INTERACTIVECORP29Q2 20201.8%
FIRST REP BK SAN FRANCISCO C26Q3 20198.9%

View ALLEN OPERATIONS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-05
13F-HR2022-02-10
13F-HR2021-11-05

View ALLEN OPERATIONS LLC's complete filings history.

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