Q1 2024 · 13F-HR
ALLEN OPERATIONS LLCholdings as filed
Filed 2024-05-07 · accession 0001214659-24-008474
$526.6M
Reported value
33
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00508Y102 | AYI | ACUITY BRANDS INC | $92.5M | 17.6% | 344,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $45.2M | 8.59% | 1,043,202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.2M | 7.06% | 88,383 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.4M | 6.91% | 502,815 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $33.5M | 6.36% | 1,456,568 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.6M | 5.99% | 65,553 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30.5M | 5.80% | 111,992 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $29.3M | 5.56% | 10,385,096 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $26.9M | 5.10% | 721,382 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $26.0M | 4.94% | 41 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.9M | 4.54% | 157,121 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $20.8M | 3.95% | 979,160 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $17.0M | 3.24% | 319,477 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.6M | 2.39% | 83,380 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.3M | 2.34% | 215,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 1.98% | 89,900 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $8.4M | 1.59% | 1,557,888 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 1.15% | 99,054 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.8M | 1.10% | 325,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.4M | 0.65% | 2,764 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.55% | 6,906 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $2.9M | 0.55% | 2,478,098 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $2.2M | 0.41% | 217,657 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.1M | 0.40% | 56,600 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.7M | 0.31% | 32,800 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $1.3M | 0.25% | 236,129 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.1M | 0.21% | 344,761 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $1.1M | 0.20% | 176,826 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $570,894 | 0.11% | 139,583 | Common | SOLE |
| 92826C839 | V | VISA INC | $548,671 | 0.10% | 1,966 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $264,300 | 0.05% | 7,285 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $209,445 | 0.04% | 790 | Common | SOLE |
| 81726A100 | — | SENTI BIOSCIENCES INC | $8,084 | 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.