$568 Million is the total value of ALLEN OPERATIONS LLC's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS INC | $65,138,000 | -10.6% | 344,100 | 0.0% | 11.47% | +13.4% | |
| AURORA INNOVATION INC | $50,127,000 | -50.4% | 8,967,097 | 0.0% | 8.83% | -37.1% | ||
| CMCSA | COMCAST CORP NEWcl a | $50,072,000 | -7.0% | 1,069,453 | 0.0% | 8.82% | +18.0% | |
| SCHW | SCHWAB CHARLES CORP | $42,392,000 | +0.2% | 502,815 | 0.0% | 7.47% | +27.1% | |
| AFRM | AFFIRM HLDGS INC | $33,385,000 | -54.0% | 721,382 | 0.0% | 5.88% | -41.7% | |
| IAC | IAC INTERACTIVECORP NEW | $32,038,000 | -23.3% | 319,477 | 0.0% | 5.64% | -2.7% | |
| MSFT | MICROSOFT CORP | $27,249,000 | -8.3% | 88,383 | 0.0% | 4.80% | +16.2% | |
| WDAY | WORKDAY INCcl a | $26,818,000 | -12.3% | 111,992 | 0.0% | 4.72% | +11.1% | |
| YOU | CLEAR SECURE INC | $26,320,000 | -14.3% | 979,160 | 0.0% | 4.64% | +8.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $23,624,000 | +20.4% | 294,900 | 0.0% | 4.16% | +52.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $23,427,000 | -0.5% | 65,553 | 0.0% | 4.13% | +26.1% | |
| GOOG | ALPHABET INCcap stk cl c | $22,151,000 | -3.5% | 7,931 | 0.0% | 3.90% | +22.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,686,000 | +17.4% | 41 | 0.0% | 3.82% | +48.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $21,603,000 | -16.3% | 39,601 | 0.0% | 3.81% | +6.1% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $18,209,000 | -24.6% | 1,326,255 | 0.0% | 3.21% | -4.4% | |
| COIN | COINBASE GLOBAL INC | $15,644,000 | -24.8% | 82,395 | 0.0% | 2.76% | -4.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $11,804,000 | -4.0% | 4,244 | 0.0% | 2.08% | +21.7% | |
| JOBY AVIATION INC | $10,313,000 | -9.3% | 1,557,888 | 0.0% | 1.82% | +15.0% | ||
| GINKGO BIOWORKS HOLDINGS INC | $9,063,000 | -51.5% | 2,248,996 | 0.0% | 1.60% | -38.5% | ||
| UBER | UBER TECHNOLOGIES INC | $5,365,000 | -14.9% | 150,362 | 0.0% | 0.94% | +7.9% | |
| KO | COCA COLA CO | $4,083,000 | +4.7% | 65,854 | 0.0% | 0.72% | +32.7% | |
| NEXTDOOR HOLDINGS INC | $2,720,000 | -24.1% | 454,063 | 0.0% | 0.48% | -3.8% | ||
| NEXI | NEXIMMUNE INC | $2,677,000 | -8.7% | 635,934 | 0.0% | 0.47% | +16.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,437,000 | +18.0% | 6,906 | 0.0% | 0.43% | +49.5% | |
| MNTV | MOMENTIVE GLOBAL INC | $2,054,000 | -23.1% | 126,330 | 0.0% | 0.36% | -2.4% | |
| TDG | TRANSDIGM GROUP INC | $1,801,000 | +2.4% | 2,764 | 0.0% | 0.32% | +29.9% | |
| VMEO | VIMEO INC | $1,659,000 | -33.8% | 139,583 | 0.0% | 0.29% | -16.1% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $1,559,000 | -58.2% | 217,657 | 0.0% | 0.28% | -46.9% | |
| DIBS | 1STDIBS COM INC | $1,413,000 | -36.1% | 176,826 | 0.0% | 0.25% | -18.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,341,000 | -3.0% | 1,958 | 0.0% | 0.24% | +22.9% | |
| AGX | ARGAN INC | $1,331,000 | +4.9% | 32,800 | 0.0% | 0.23% | +33.0% | |
| ME | 23ANDME HOLDING CO | $1,048,000 | -42.5% | 273,611 | 0.0% | 0.18% | -26.9% | |
| WARBY PARKER INC | $996,000 | -27.4% | 29,460 | 0.0% | 0.18% | -8.4% | ||
| DUOLINGO INC | $844,000 | -10.4% | 8,876 | 0.0% | 0.15% | +13.7% | ||
| RBLX | ROBLOX CORPcl a | $800,000 | -55.2% | 17,305 | 0.0% | 0.14% | -43.1% | |
| MTCH | MATCH GROUP INC NEW | $792,000 | -17.8% | 7,285 | 0.0% | 0.14% | +4.5% | |
| VRM | VROOM INC | $531,000 | -75.3% | 199,570 | 0.0% | 0.09% | -68.6% | |
| V | VISA INC | $436,000 | +2.3% | 1,966 | 0.0% | 0.08% | +30.5% | |
| MILE | METROMILE INC | $268,000 | -39.8% | 203,176 | 0.0% | 0.05% | -24.2% |
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 2022-05-05
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 | 2024-05-07 |
| 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 |
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.