$374 Million is the total value of ALLEN OPERATIONS LLC's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS INC | $56,986,401 | +5.2% | 344,100 | 0.0% | 15.23% | +5.3% | |
| SCHW | SCHWAB CHARLES CORP | $41,864,377 | +15.8% | 502,815 | 0.0% | 11.19% | +16.0% | |
| CMCSA | COMCAST CORP NEWcl a | $37,398,841 | +19.2% | 1,069,455 | 0.0% | 9.99% | +19.4% | |
| YOU | CLEAR SECURE INC | $26,858,359 | +20.0% | 979,160 | 0.0% | 7.18% | +20.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $22,794,745 | +22.3% | 65,553 | 0.0% | 6.09% | +22.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $22,574,595 | +3.0% | 294,900 | 0.0% | 6.03% | +3.1% | |
| MSFT | MICROSOFT CORP | $21,196,011 | +3.0% | 88,383 | 0.0% | 5.66% | +3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,217,149 | +15.3% | 41 | 0.0% | 5.14% | +15.5% | |
| WDAY | WORKDAY INCcl a | $18,739,621 | +9.9% | 111,992 | 0.0% | 5.01% | +10.1% | |
| IAC | IAC INC | $14,184,779 | -19.8% | 319,477 | 0.0% | 3.79% | -19.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,941,346 | -8.6% | 157,121 | -0.9% | 3.73% | -8.4% |
| AURORA INNOVATION INC | $10,850,187 | -45.2% | 8,967,097 | 0.0% | 2.90% | -45.2% | ||
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $8,514,557 | -21.0% | 1,326,255 | 0.0% | 2.28% | -20.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,356,617 | -9.4% | 83,380 | -1.8% | 1.97% | -9.2% |
| AFRM | AFFIRM HLDGS INC | $6,975,764 | -48.5% | 721,382 | 0.0% | 1.86% | -48.4% | |
| KO | Buy | COCA COLA CO | $6,300,825 | +70.8% | 99,054 | +50.4% | 1.68% | +71.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,324,209 | +11.8% | 15,701 | 0.0% | 1.42% | +12.0% | |
| JOBY AVIATION INC | $5,218,925 | -22.6% | 1,557,888 | 0.0% | 1.40% | -22.5% | ||
| Buy | GINKGO BIOWORKS HOLDINGS INC | $4,187,985 | -40.3% | 2,478,098 | +10.2% | 1.12% | -40.2% | |
| UBER | UBER TECHNOLOGIES INC | $3,718,452 | -6.7% | 150,362 | 0.0% | 0.99% | -6.5% | |
| COIN | COINBASE GLOBAL INC | $2,915,959 | -45.1% | 82,395 | 0.0% | 0.78% | -45.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,133,263 | +15.7% | 6,906 | 0.0% | 0.57% | +15.9% | |
| TXG | 10X GENOMICS INC | $2,062,504 | +27.9% | 56,600 | 0.0% | 0.55% | +28.1% | |
| TDG | TRANSDIGM GROUP INC | $1,740,353 | +19.9% | 2,764 | 0.0% | 0.46% | +20.2% | |
| Buy | DUOLINGO INC | $1,682,367 | -11.5% | 23,652 | +18.5% | 0.45% | -11.2% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $1,678,135 | -27.5% | 217,657 | 0.0% | 0.45% | -27.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,652,611 | +20.0% | 1,958 | 0.0% | 0.44% | +20.4% | |
| AGX | ARGAN INC | $1,209,664 | +14.7% | 32,800 | 0.0% | 0.32% | +14.9% | |
| DIBS | 1STDIBS COM INC | $898,276 | -19.2% | 176,826 | 0.0% | 0.24% | -19.2% | |
| MNTV | MOMENTIVE GLOBAL INC | $884,310 | +20.5% | 126,330 | 0.0% | 0.24% | +20.4% | |
| ABSCI CORPORATION | $495,871 | -32.9% | 236,129 | 0.0% | 0.13% | -32.5% | ||
| BLEND LABS INCcl a | $496,456 | -34.8% | 344,761 | 0.0% | 0.13% | -34.5% | ||
| VMEO | VIMEO INC | $478,769 | -14.2% | 139,583 | 0.0% | 0.13% | -14.1% | |
| BLKB | BLACKBAUD INC | $418,965 | +33.4% | 7,118 | 0.0% | 0.11% | +33.3% | |
| V | VISA INC | $408,456 | +17.0% | 1,966 | 0.0% | 0.11% | +17.2% | |
| MTCH | MATCH GROUP INC NEW | $302,254 | -13.1% | 7,285 | 0.0% | 0.08% | -12.9% | |
| VRM | VROOM INC | $203,561 | -12.3% | 199,570 | 0.0% | 0.05% | -12.9% | |
| NEXI | NEXIMMUNE INC | $154,532 | -56.2% | 635,934 | 0.0% | 0.04% | -56.4% | |
| LMND | LEMONADE INC | $146,280 | -35.3% | 10,693 | 0.0% | 0.04% | -35.0% | |
| SENTI BIOSCIENCES INC | $30,235 | -35.7% | 21,443 | 0.0% | 0.01% | -38.5% | ||
| RIGETTI COMPUTING INC | $7,843 | -60.8% | 10,758 | 0.0% | 0.00% | -60.0% | ||
| Exit | WARBY PARKER INC | $0 | – | -29,460 | -100.0% | -0.10% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -17,305 | -100.0% | -0.16% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -273,611 | -100.0% | -0.21% | – |
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 2023-02-13
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.