$398 Million is the total value of ALLEN OPERATIONS LLC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS INC | $53,005,000 | -18.6% | 344,100 | 0.0% | 13.32% | +16.1% | |
| CMCSA | COMCAST CORP NEWcl a | $41,965,000 | -16.2% | 1,069,453 | 0.0% | 10.54% | +19.5% | |
| SCHW | SCHWAB CHARLES CORP | $31,768,000 | -25.1% | 502,815 | 0.0% | 7.98% | +6.9% | |
| IAC | IAC INTERACTIVECORP NEW | $24,270,000 | -24.2% | 319,477 | 0.0% | 6.10% | +8.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $22,961,000 | -2.8% | 294,900 | 0.0% | 5.77% | +38.6% | |
| MSFT | MICROSOFT CORP | $22,699,000 | -16.7% | 88,383 | 0.0% | 5.70% | +18.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $20,681,000 | -11.7% | 65,553 | 0.0% | 5.20% | +25.9% | |
| YOU | CLEAR SECURE INC | $19,583,000 | -25.6% | 979,160 | 0.0% | 4.92% | +6.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $18,554,000 | -14.1% | 39,601 | 0.0% | 4.66% | +22.5% | |
| GOOG | ALPHABET INCcap stk cl c | $17,349,000 | -21.7% | 7,931 | 0.0% | 4.36% | +11.7% | |
| AURORA INNOVATION INC | $17,127,000 | -65.8% | 8,967,097 | 0.0% | 4.30% | -51.3% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,767,000 | -22.7% | 41 | 0.0% | 4.21% | +10.3% | |
| WDAY | WORKDAY INCcl a | $15,632,000 | -41.7% | 111,992 | 0.0% | 3.93% | -16.9% | |
| AFRM | AFFIRM HLDGS INC | $13,029,000 | -61.0% | 721,382 | 0.0% | 3.27% | -44.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $12,029,000 | -33.9% | 1,326,255 | 0.0% | 3.02% | -5.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,249,000 | -21.6% | 4,244 | 0.0% | 2.32% | +11.8% | |
| JOBY AVIATION INC | $7,649,000 | -25.8% | 1,557,888 | 0.0% | 1.92% | +5.8% | ||
| GINKGO BIOWORKS HOLDINGS INC | $5,353,000 | -40.9% | 2,248,996 | 0.0% | 1.34% | -15.8% | ||
| KO | COCA COLA CO | $4,143,000 | +1.5% | 65,854 | 0.0% | 1.04% | +44.8% | |
| COIN | COINBASE GLOBAL INC | $3,874,000 | -75.2% | 82,395 | 0.0% | 0.97% | -64.7% | |
| UBER | UBER TECHNOLOGIES INC | $3,076,000 | -42.7% | 150,362 | 0.0% | 0.77% | -18.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,885,000 | -22.7% | 6,906 | 0.0% | 0.47% | +10.5% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $1,772,000 | +13.7% | 217,657 | 0.0% | 0.44% | +61.8% | |
| TDG | TRANSDIGM GROUP INC | $1,483,000 | -17.7% | 2,764 | 0.0% | 0.37% | +17.7% | |
| Buy | DUOLINGO INC | $1,424,000 | +68.7% | 16,264 | +83.2% | 0.36% | +140.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,237,000 | -7.8% | 1,958 | 0.0% | 0.31% | +31.8% | |
| AGX | ARGAN INC | $1,224,000 | -8.0% | 32,800 | 0.0% | 0.31% | +31.6% | |
| MNTV | MOMENTIVE GLOBAL INC | $1,112,000 | -45.9% | 126,330 | 0.0% | 0.28% | -22.9% | |
| NEXI | NEXIMMUNE INC | $1,024,000 | -61.7% | 635,934 | 0.0% | 0.26% | -45.6% | |
| DIBS | 1STDIBS COM INC | $1,006,000 | -28.8% | 176,826 | 0.0% | 0.25% | +1.6% | |
| VMEO | VIMEO INC | $840,000 | -49.4% | 139,583 | 0.0% | 0.21% | -27.7% | |
| BLEND LABS INCcl a | $814,000 | -58.6% | 344,761 | 0.0% | 0.20% | -40.8% | ||
| ME | 23ANDME HOLDING CO | $679,000 | -35.2% | 273,611 | 0.0% | 0.17% | -7.6% | |
| RBLX | ROBLOX CORPcl a | $569,000 | -28.9% | 17,305 | 0.0% | 0.14% | +1.4% | |
| MTCH | MATCH GROUP INC NEW | $507,000 | -36.0% | 7,285 | 0.0% | 0.13% | -9.3% | |
| BLKB | BLACKBAUD INC | $413,000 | -3.1% | 7,118 | 0.0% | 0.10% | +38.7% | |
| V | VISA INC | $387,000 | -11.2% | 1,966 | 0.0% | 0.10% | +26.0% | |
| WARBY PARKER INC | $331,000 | -66.8% | 29,460 | 0.0% | 0.08% | -52.6% | ||
| VRM | VROOM INC | $249,000 | -53.1% | 199,570 | 0.0% | 0.06% | -33.0% | |
| MILE | METROMILE INC | $186,000 | -30.6% | 203,176 | 0.0% | 0.05% | 0.0% | |
| New | SENTI BIOSCIENCES INC | $42,000 | – | 21,443 | +100.0% | 0.01% | – | |
| RIGETTI COMPUTING INC | $39,000 | -42.6% | 10,758 | 0.0% | 0.01% | -16.7% | ||
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -454,063 | -100.0% | -0.48% | – |
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 2022-08-08
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.