$394 Million is the total value of ALLEN OPERATIONS LLC's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS INC | $62,877,393 | +10.3% | 344,100 | 0.0% | 15.94% | +4.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $39,547,788 | +5.7% | 1,043,202 | -2.5% | 10.02% | +0.3% |
| SCHW | SCHWAB CHARLES CORP | $26,337,450 | -37.1% | 502,815 | 0.0% | 6.68% | -40.3% | |
| YOU | CLEAR SECURE INC | $25,624,617 | -4.6% | 979,160 | 0.0% | 6.50% | -9.5% | |
| MSFT | MICROSOFT CORP | $25,480,819 | +20.2% | 88,383 | 0.0% | 6.46% | +14.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $25,240,491 | +11.8% | 294,900 | 0.0% | 6.40% | +6.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $23,822,616 | +4.5% | 65,553 | 0.0% | 6.04% | -0.9% | |
| WDAY | WORKDAY INCcl a | $23,130,828 | +23.4% | 111,992 | 0.0% | 5.86% | +17.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,089,600 | -0.7% | 41 | 0.0% | 4.84% | -5.8% | |
| IAC | IAC INC | $16,485,013 | +16.2% | 319,477 | 0.0% | 4.18% | +10.2% | |
| GOOG | ALPHABET INCcap stk cl c | $16,340,584 | +17.2% | 157,121 | 0.0% | 4.14% | +11.2% | |
| AURORA INNOVATION INC | $12,464,264 | +14.9% | 8,967,097 | 0.0% | 3.16% | +9.0% | ||
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $11,206,855 | +31.6% | 1,326,255 | 0.0% | 2.84% | +24.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $8,649,007 | +17.6% | 83,380 | 0.0% | 2.19% | +11.5% | |
| AFRM | AFFIRM HLDGS INC | $8,129,975 | +16.5% | 721,382 | 0.0% | 2.06% | +10.6% | |
| JOBY AVIATION INC | $6,761,234 | +29.6% | 1,557,888 | 0.0% | 1.71% | +22.9% | ||
| KO | COCA COLA CO | $6,144,320 | -2.5% | 99,054 | 0.0% | 1.56% | -7.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,614,835 | +5.5% | 15,701 | 0.0% | 1.42% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $5,567,430 | +90.9% | 82,395 | 0.0% | 1.41% | +81.1% | |
| KR | New | KROGER CO | $5,366,519 | – | 108,700 | +100.0% | 1.36% | – |
| DUOLINGO INC | $3,372,539 | +100.5% | 23,652 | 0.0% | 0.86% | +90.0% | ||
| GINKGO BIOWORKS HOLDINGS INC | $3,295,871 | -21.3% | 2,478,098 | 0.0% | 0.84% | -25.3% | ||
| TXG | 10X GENOMICS INC | $3,157,714 | +53.1% | 56,600 | 0.0% | 0.80% | +45.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,132,366 | -0.0% | 6,906 | 0.0% | 0.54% | -5.1% | |
| TDG | TRANSDIGM GROUP INC | $2,037,206 | +17.1% | 2,764 | 0.0% | 0.52% | +11.0% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $1,451,772 | -13.5% | 217,657 | 0.0% | 0.37% | -17.9% | |
| AGX | ARGAN INC | $1,327,416 | +9.7% | 32,800 | 0.0% | 0.34% | +4.3% | |
| DIBS | 1STDIBS COM INC | $701,999 | -21.9% | 176,826 | 0.0% | 0.18% | -25.8% | |
| VMEO | VIMEO INC | $534,603 | +11.7% | 139,583 | 0.0% | 0.14% | +6.2% | |
| BLKB | BLACKBAUD INC | $493,277 | +17.7% | 7,118 | 0.0% | 0.12% | +11.6% | |
| V | VISA INC | $443,254 | +8.5% | 1,966 | 0.0% | 0.11% | +2.8% | |
| ABSCI CORPORATION | $413,226 | -16.7% | 236,129 | 0.0% | 0.10% | -21.1% | ||
| BLEND LABS INCcl a | $343,382 | -30.8% | 344,761 | 0.0% | 0.09% | -34.6% | ||
| MTCH | MATCH GROUP INC NEW | $279,672 | -7.5% | 7,285 | 0.0% | 0.07% | -12.3% | |
| NEXI | NEXIMMUNE INC | $241,655 | +56.4% | 635,934 | 0.0% | 0.06% | +48.8% | |
| VRM | VROOM INC | $179,413 | -11.9% | 199,570 | 0.0% | 0.04% | -16.7% | |
| LMND | LEMONADE INC | $152,482 | +4.2% | 10,693 | 0.0% | 0.04% | 0.0% | |
| SENTI BIOSCIENCES INC | $25,303 | -16.3% | 21,443 | 0.0% | 0.01% | -25.0% | ||
| RIGETTI COMPUTING INC | $7,778 | -0.8% | 10,758 | 0.0% | 0.00% | 0.0% | ||
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -126,330 | -100.0% | -0.24% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,958 | -100.0% | -0.44% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -150,362 | -100.0% | -0.99% | – |
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 2023-05-09
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.