Q4 2023 · 13F-HR
ALLEN OPERATIONS LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002573
$503.7M
Reported value
33
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00508Y102 | AYI | ACUITY BRANDS INC | $70.5M | 14.0% | 344,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $45.7M | 9.08% | 1,043,202 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $45.4M | 9.01% | 10,385,096 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $35.4M | 7.04% | 721,382 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34.6M | 6.87% | 502,815 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.2M | 6.60% | 88,383 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30.9M | 6.14% | 111,992 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.0M | 5.55% | 65,553 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25.0M | 4.97% | 1,456,568 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.2M | 4.42% | 41 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.1M | 4.40% | 157,121 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $20.2M | 4.01% | 979,160 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $16.7M | 3.32% | 319,477 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 2.31% | 83,380 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $10.4M | 2.06% | 1,557,888 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.8M | 1.95% | 215,400 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.1M | 1.21% | 15,701 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.8M | 1.16% | 99,054 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.3M | 1.04% | 325,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.83% | 42,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $4.2M | 0.83% | 2,478,098 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.2M | 0.63% | 56,600 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.8M | 0.56% | 2,764 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.49% | 6,906 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $2.1M | 0.43% | 217,657 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.5M | 0.30% | 32,800 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $991,742 | 0.20% | 236,129 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $879,141 | 0.17% | 344,761 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $827,546 | 0.16% | 176,826 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $547,166 | 0.11% | 139,583 | Common | SOLE |
| 92826C839 | V | VISA INC | $511,848 | 0.10% | 1,966 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $265,903 | 0.05% | 7,285 | Common | SOLE |
| 81726A100 | — | SENTI BIOSCIENCES INC | $14,152 | 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.