$375 Million is the total value of ALLEN OPERATIONS LLC's 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS INC | $54,185,000 | +2.2% | 344,100 | 0.0% | 14.46% | +8.6% | |
| SCHW | SCHWAB CHARLES CORP | $36,137,000 | +13.8% | 502,815 | 0.0% | 9.64% | +20.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,367,000 | -25.3% | 1,069,455 | +0.0% | 8.37% | -20.6% |
| YOU | CLEAR SECURE INC | $22,384,000 | +14.3% | 979,160 | 0.0% | 5.97% | +21.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $21,923,000 | -4.5% | 294,900 | 0.0% | 5.85% | +1.4% | |
| MSFT | MICROSOFT CORP | $20,584,000 | -9.3% | 88,383 | 0.0% | 5.49% | -3.7% | |
| AURORA INNOVATION INC | $19,817,000 | +15.7% | 8,967,097 | 0.0% | 5.29% | +22.9% | ||
| MA | MASTERCARD INCORPORATEDcl a | $18,639,000 | -9.9% | 65,553 | 0.0% | 4.97% | -4.3% | |
| IAC | IAC INC | $17,693,000 | -27.1% | 319,477 | 0.0% | 4.72% | -22.6% | |
| WDAY | WORKDAY INCcl a | $17,047,000 | +9.1% | 111,992 | 0.0% | 4.55% | +15.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,665,000 | -0.6% | 41 | 0.0% | 4.45% | +5.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,251,000 | -12.1% | 158,621 | +1900.0% | 4.07% | -6.7% |
| AFRM | AFFIRM HLDGS INC | $13,533,000 | +3.9% | 721,382 | 0.0% | 3.61% | +10.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $10,782,000 | -10.4% | 1,326,255 | 0.0% | 2.88% | -4.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,119,000 | -12.2% | 84,880 | +1900.0% | 2.17% | -6.8% |
| GINKGO BIOWORKS HOLDINGS INC | $7,016,000 | +31.1% | 2,248,996 | 0.0% | 1.87% | +39.2% | ||
| JOBY AVIATION INC | $6,746,000 | -11.8% | 1,557,888 | 0.0% | 1.80% | -6.3% | ||
| COIN | COINBASE GLOBAL INC | $5,314,000 | +37.2% | 82,395 | 0.0% | 1.42% | +45.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,763,000 | -74.3% | 15,701 | -60.4% | 1.27% | -72.7% |
| UBER | UBER TECHNOLOGIES INC | $3,985,000 | +29.6% | 150,362 | 0.0% | 1.06% | +37.5% | |
| KO | COCA COLA CO | $3,689,000 | -11.0% | 65,854 | 0.0% | 0.98% | -5.5% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $2,316,000 | +30.7% | 217,657 | 0.0% | 0.62% | +38.9% | |
| Buy | DUOLINGO INC | $1,901,000 | +33.5% | 19,958 | +22.7% | 0.51% | +41.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,844,000 | -2.2% | 6,906 | 0.0% | 0.49% | +3.8% | |
| TXG | New | 10X GENOMICS INC | $1,612,000 | – | 56,600 | +100.0% | 0.43% | – |
| TDG | TRANSDIGM GROUP INC | $1,451,000 | -2.2% | 2,764 | 0.0% | 0.39% | +3.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,377,000 | +11.3% | 1,958 | 0.0% | 0.37% | +18.0% | |
| DIBS | 1STDIBS COM INC | $1,112,000 | +10.5% | 176,826 | 0.0% | 0.30% | +17.4% | |
| AGX | ARGAN INC | $1,055,000 | -13.8% | 32,800 | 0.0% | 0.28% | -8.8% | |
| ME | 23ANDME HOLDING CO | $783,000 | +15.3% | 273,611 | 0.0% | 0.21% | +22.2% | |
| BLEND LABS INCcl a | $762,000 | -6.4% | 344,761 | 0.0% | 0.20% | -1.0% | ||
| New | ABSCI CORPORATION | $739,000 | – | 236,129 | +100.0% | 0.20% | – | |
| MNTV | MOMENTIVE GLOBAL INC | $734,000 | -34.0% | 126,330 | 0.0% | 0.20% | -29.7% | |
| RBLX | ROBLOX CORPcl a | $620,000 | +9.0% | 17,305 | 0.0% | 0.16% | +15.4% | |
| VMEO | VIMEO INC | $558,000 | -33.6% | 139,583 | 0.0% | 0.15% | -29.4% | |
| WARBY PARKER INC | $393,000 | +18.7% | 29,460 | 0.0% | 0.10% | +26.5% | ||
| NEXI | NEXIMMUNE INC | $353,000 | -65.5% | 635,934 | 0.0% | 0.09% | -63.4% | |
| MTCH | MATCH GROUP INC NEW | $348,000 | -31.4% | 7,285 | 0.0% | 0.09% | -26.8% | |
| V | VISA INC | $349,000 | -9.8% | 1,966 | 0.0% | 0.09% | -4.1% | |
| BLKB | BLACKBAUD INC | $314,000 | -24.0% | 7,118 | 0.0% | 0.08% | -19.2% | |
| VRM | VROOM INC | $232,000 | -6.8% | 199,570 | 0.0% | 0.06% | -1.6% | |
| LMND | New | LEMONADE INC | $226,000 | – | 10,693 | +100.0% | 0.06% | – |
| SENTI BIOSCIENCES INC | $47,000 | +11.9% | 21,443 | 0.0% | 0.01% | +18.2% | ||
| RIGETTI COMPUTING INC | $20,000 | -48.7% | 10,758 | 0.0% | 0.01% | -50.0% | ||
| MILE | Exit | METROMILE INC | $0 | – | -203,176 | -100.0% | -0.05% | – |
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 2022-11-07
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.