$451 Million is the total value of ALLEN OPERATIONS LLC's 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS INC | $56,115,828 | -10.8% | 344,100 | 0.0% | 12.45% | -21.9% | |
| CMCSA | COMCAST CORP NEWcl a | $43,345,043 | +9.6% | 1,043,202 | 0.0% | 9.62% | -4.1% | |
| MSFT | MICROSOFT CORP | $30,097,947 | +18.1% | 88,383 | 0.0% | 6.68% | +3.4% | |
| SCHW | SCHWAB CHARLES CORP | $28,499,554 | +8.2% | 502,815 | 0.0% | 6.32% | -5.3% | |
| AURORA INNOVATION INC | $26,363,264 | +111.5% | 8,967,097 | 0.0% | 5.85% | +85.1% | ||
| MA | MASTERCARD INCORPORATEDcl a | $25,781,995 | +8.2% | 65,553 | 0.0% | 5.72% | -5.3% | |
| WDAY | WORKDAY INCcl a | $25,297,873 | +9.4% | 111,992 | 0.0% | 5.61% | -4.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $24,860,070 | -1.5% | 294,900 | 0.0% | 5.52% | -13.8% | |
| YOU | CLEAR SECURE INC | $22,687,137 | -11.5% | 979,160 | 0.0% | 5.03% | -22.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,230,210 | +11.2% | 41 | 0.0% | 4.71% | -2.7% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $20,331,489 | +81.4% | 1,326,255 | 0.0% | 4.51% | +58.8% | |
| IAC | IAC INC | $20,063,155 | +21.7% | 319,477 | 0.0% | 4.45% | +6.5% | |
| GOOG | ALPHABET INCcap stk cl c | $19,006,928 | +16.3% | 157,121 | 0.0% | 4.22% | +1.8% | |
| JOBY AVIATION INC | $15,983,931 | +136.4% | 1,557,888 | 0.0% | 3.55% | +106.9% | ||
| AFRM | AFFIRM HLDGS INC | $11,058,786 | +36.0% | 721,382 | 0.0% | 2.45% | +19.1% | |
| KR | Buy | KROGER CO | $10,123,800 | +88.6% | 215,400 | +98.2% | 2.25% | +65.1% |
| GOOGL | ALPHABET INCcap stk cl a | $9,980,586 | +15.4% | 83,380 | 0.0% | 2.21% | +1.0% | |
| KO | COCA COLA CO | $5,965,032 | -2.9% | 99,054 | 0.0% | 1.32% | -15.1% | |
| COIN | COINBASE GLOBAL INC | $5,895,362 | +5.9% | 82,395 | 0.0% | 1.31% | -7.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,768,076 | +2.7% | 15,701 | 0.0% | 1.28% | -10.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $4,609,262 | +39.8% | 2,478,098 | 0.0% | 1.02% | +22.4% | ||
| DUOLINGO INC | $3,380,817 | +0.2% | 23,652 | 0.0% | 0.75% | -12.3% | ||
| TXG | 10X GENOMICS INC | $3,160,544 | +0.1% | 56,600 | 0.0% | 0.70% | -12.4% | |
| TDG | TRANSDIGM GROUP INC | $2,471,486 | +21.3% | 2,764 | 0.0% | 0.55% | +6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,354,946 | +10.4% | 6,906 | 0.0% | 0.52% | -3.5% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $1,625,898 | +12.0% | 217,657 | 0.0% | 0.36% | -1.9% | |
| AGX | ARGAN INC | $1,292,648 | -2.6% | 32,800 | 0.0% | 0.29% | -14.8% | |
| DIBS | 1STDIBS COM INC | $661,329 | -5.8% | 176,826 | 0.0% | 0.15% | -17.4% | |
| VMEO | VIMEO INC | $575,082 | +7.6% | 139,583 | 0.0% | 0.13% | -5.9% | |
| V | VISA INC | $466,886 | +5.3% | 1,966 | 0.0% | 0.10% | -7.1% | |
| ABSCI CORPORATION | $358,916 | -13.1% | 236,129 | 0.0% | 0.08% | -23.8% | ||
| BLEND LABS INCcl a | $326,489 | -4.9% | 344,761 | 0.0% | 0.07% | -17.2% | ||
| MTCH | MATCH GROUP INC NEW | $304,877 | +9.0% | 7,285 | 0.0% | 0.07% | -4.2% | |
| VRM | VROOM INC | $287,381 | +60.2% | 199,570 | 0.0% | 0.06% | +42.2% | |
| LMND | LEMONADE INC | $180,177 | +18.2% | 10,693 | 0.0% | 0.04% | +2.6% | |
| NEXI | NEXIMMUNE INC | $179,333 | -25.8% | 635,934 | 0.0% | 0.04% | -34.4% | |
| SENTI BIOSCIENCES INC | $13,445 | -46.9% | 21,443 | 0.0% | 0.00% | -50.0% | ||
| RIGETTI COMPUTING INC | $12,641 | +62.5% | 10,758 | 0.0% | 0.00% | +50.0% | ||
| BLKB | Exit | BLACKBAUD INC | $0 | – | -7,118 | -100.0% | -0.12% | – |
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 2023-08-07
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.