Q2 2024 · 13F-HR
ALLEN OPERATIONS LLCholdings as filed
Filed 2024-08-08 · accession 0001214659-24-014097
$511.0M
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00508Y102 | AYI | ACUITY BRANDS INC | $83.1M | 16.3% | 344,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $40.9M | 7.99% | 1,043,202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.5M | 7.73% | 88,383 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37.1M | 7.25% | 502,815 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.9M | 7.22% | 1,456,568 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.9M | 5.66% | 65,553 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.8M | 5.64% | 157,130 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $28.8M | 5.63% | 10,385,096 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $25.1M | 4.91% | 41 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25.0M | 4.90% | 111,992 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $21.8M | 4.26% | 721,382 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $18.3M | 3.59% | 979,160 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.6M | 3.04% | 311,490 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.2M | 2.97% | 83,380 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $15.0M | 2.93% | 319,477 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.3M | 2.03% | 89,900 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $7.9M | 1.55% | 1,557,888 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.8M | 1.33% | 325,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 1.23% | 99,054 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $3.8M | 0.75% | 109,459 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.5M | 0.69% | 2,764 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.55% | 6,906 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.4M | 0.47% | 32,800 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.6M | 0.32% | 217,657 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.1M | 0.22% | 56,600 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $827,685 | 0.16% | 2,478,098 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $813,636 | 0.16% | 344,761 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $793,949 | 0.16% | 176,826 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $727,277 | 0.14% | 236,129 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $520,645 | 0.10% | 136,583 | Common | SOLE |
| 92826C839 | V | VISA INC | $516,016 | 0.10% | 1,966 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $221,318 | 0.04% | 7,312 | Common | SOLE |
| 81726A100 | — | SENTI BIOSCIENCES INC | $5,918 | 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.