$720 Million is the total value of ALLEN OPERATIONS LLC's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AURORA INNOVATION INC | $100,969,000 | – | 8,967,097 | +100.0% | 14.03% | – | |
| AYI | ACUITY BRANDS INC | $72,853,000 | +22.1% | 344,100 | 0.0% | 10.12% | +9.6% | |
| AFRM | Buy | AFFIRM HLDGS INC | $72,542,000 | -15.0% | 721,382 | +0.6% | 10.08% | -23.7% |
| CMCSA | COMCAST CORP NEWcl a | $53,825,000 | -10.0% | 1,069,453 | 0.0% | 7.48% | -19.2% | |
| SCHW | SCHWAB CHARLES CORP | $42,287,000 | +15.5% | 502,815 | 0.0% | 5.88% | +3.6% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $41,759,000 | +33.0% | 319,477 | +32.6% | 5.80% | +19.4% |
| YOU | CLEAR SECURE INC | $30,716,000 | -23.6% | 979,160 | 0.0% | 4.27% | -31.4% | |
| WDAY | WORKDAY INCcl a | $30,594,000 | +9.3% | 111,992 | 0.0% | 4.25% | -1.9% | |
| MSFT | MICROSOFT CORP | $29,725,000 | +19.3% | 88,383 | 0.0% | 4.13% | +7.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $25,819,000 | -10.4% | 39,601 | 0.0% | 3.59% | -19.6% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $24,151,000 | -44.5% | 1,326,255 | -26.7% | 3.36% | -50.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,555,000 | +5.8% | 65,553 | +2.3% | 3.27% | -5.0% |
| GOOG | ALPHABET INCcap stk cl c | $22,949,000 | +8.6% | 7,931 | 0.0% | 3.19% | -2.6% | |
| COIN | Buy | COINBASE GLOBAL INC | $20,794,000 | +11.2% | 82,395 | +0.3% | 2.89% | -0.2% |
| ATVI | ACTIVISION BLIZZARD INC | $19,620,000 | -14.0% | 294,900 | 0.0% | 2.73% | -22.8% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $18,689,000 | -26.2% | 2,248,996 | +3.0% | 2.60% | -33.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,477,000 | +9.5% | 41 | 0.0% | 2.57% | -1.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $12,295,000 | +8.4% | 4,244 | 0.0% | 1.71% | -2.7% | |
| JOBY AVIATION INC | $11,373,000 | -27.4% | 1,557,888 | 0.0% | 1.58% | -34.9% | ||
| UBER | UBER TECHNOLOGIES INC | $6,305,000 | -6.4% | 150,362 | 0.0% | 0.88% | -16.0% | |
| KO | COCA COLA CO | $3,899,000 | +12.9% | 65,854 | 0.0% | 0.54% | +1.3% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $3,729,000 | +138.0% | 217,657 | +219.6% | 0.52% | +113.2% |
| New | NEXTDOOR HOLDINGS INC | $3,583,000 | – | 454,063 | +100.0% | 0.50% | – | |
| NEXI | NEXIMMUNE INC | $2,932,000 | -69.5% | 635,934 | 0.0% | 0.41% | -72.7% | |
| MNTV | MOMENTIVE GLOBAL INC | $2,672,000 | +7.9% | 126,330 | 0.0% | 0.37% | -3.1% | |
| BLEND LABS INCcl a | $2,531,000 | -45.5% | 344,762 | 0.0% | 0.35% | -51.0% | ||
| VMEO | VIMEO INC | $2,507,000 | -38.9% | 139,583 | 0.0% | 0.35% | -45.2% | |
| DIBS | 1STDIBS COM INC | $2,212,000 | +0.9% | 176,826 | 0.0% | 0.31% | -9.4% | |
| VRM | VROOM INC | $2,153,000 | -51.1% | 199,570 | 0.0% | 0.30% | -56.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,065,000 | +9.5% | 6,906 | 0.0% | 0.29% | -1.7% | |
| ME | 23ANDME HOLDING CO | $1,822,000 | -26.5% | 273,611 | 0.0% | 0.25% | -34.1% | |
| RBLX | Sell | ROBLOX CORPcl a | $1,785,000 | +36.4% | 17,305 | -0.2% | 0.25% | +22.2% |
| TDG | TRANSDIGM GROUP INC | $1,759,000 | +1.9% | 2,764 | 0.0% | 0.24% | -8.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,383,000 | +15.6% | 1,958 | 0.0% | 0.19% | +3.8% | |
| WARBY PARKER INC | $1,372,000 | -12.2% | 29,460 | 0.0% | 0.19% | -21.1% | ||
| AGX | ARGAN INC | $1,269,000 | -11.4% | 32,800 | 0.0% | 0.18% | -20.7% | |
| MTCH | MATCH GROUP INC NEW | $963,000 | -15.7% | 7,285 | 0.0% | 0.13% | -24.3% | |
| New | DUOLINGO INC | $942,000 | – | 8,876 | +100.0% | 0.13% | – | |
| MILE | METROMILE INC | $445,000 | -38.3% | 203,176 | 0.0% | 0.06% | -44.6% | |
| V | Sell | VISA INC | $426,000 | -56.7% | 1,966 | -55.4% | 0.06% | -61.2% |
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 2022-02-10
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.