Q3 2023 · 13F-HR
ALLEN OPERATIONS LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003742
$452.3M
Reported value
39
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00508Y102 | AYI | ACUITY BRANDS INC | $58.6M | 13.0% | 344,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $46.3M | 10.2% | 1,043,202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.9M | 6.17% | 88,383 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $27.6M | 6.10% | 294,900 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.6M | 6.10% | 502,815 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.0M | 5.74% | 65,553 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $24.4M | 5.40% | 10,385,096 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24.1M | 5.32% | 111,992 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.8M | 4.82% | 41 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.2M | 4.69% | 1,326,255 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.7M | 4.58% | 157,121 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $18.6M | 4.12% | 979,160 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $16.1M | 3.56% | 319,477 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $15.3M | 3.39% | 721,382 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 2.41% | 83,380 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $10.0M | 2.22% | 1,557,888 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.6M | 2.13% | 215,400 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.9M | 1.53% | 15,701 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.3M | 1.39% | 83,963 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 1.23% | 99,054 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 1.09% | 42,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $4.5M | 0.99% | 2,478,098 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.9M | 0.87% | 23,652 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.53% | 6,906 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.3M | 0.52% | 56,600 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 0.52% | 2,764 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.7M | 0.37% | 217,657 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.5M | 0.33% | 32,800 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $643,647 | 0.14% | 176,826 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $494,124 | 0.11% | 139,583 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $472,323 | 0.10% | 344,761 | Common | SOLE |
| 92826C839 | V | VISA INC | $452,200 | 0.10% | 1,966 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $311,690 | 0.07% | 236,129 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $285,390 | 0.06% | 7,285 | Common | SOLE |
| 92918V109 | VRMUSD | VROOM INC | $223,518 | 0.05% | 199,570 | Common | SOLE |
| 65344D109 | — | NEXIMMUNE INC | $133,546 | 0.03% | 635,934 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $124,253 | 0.03% | 10,693 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $14,308 | 0.00% | 10,758 | Common | SOLE |
| 81726A100 | — | SENTI BIOSCIENCES INC | $8,856 | 0.00% | 21,443 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.