Q3 2024 · 13F-HR
ALLEN OPERATIONS LLCholdings as filed
Filed 2024-11-07 · accession 0001214659-24-018528
$593.6M
Reported value
32
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00508Y102 | AYI | ACUITY BRANDS INC | $94.8M | 16.0% | 344,100 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $61.5M | 10.4% | 10,385,096 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $54.2M | 9.13% | 1,456,568 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $43.6M | 7.34% | 1,043,202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.0M | 6.41% | 88,383 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.6M | 5.49% | 502,815 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.4M | 5.45% | 65,553 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $29.4M | 4.96% | 721,382 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.3M | 4.77% | 41 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $27.4M | 4.61% | 111,992 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.3M | 4.43% | 157,121 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $21.7M | 3.65% | 654,160 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.8M | 3.01% | 311,490 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $17.2M | 2.90% | 319,477 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 2.33% | 83,380 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.5M | 1.78% | 89,900 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.0M | 1.34% | 325,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $7.8M | 1.32% | 1,557,888 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 1.20% | 99,054 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $6.2M | 1.04% | 109,459 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.9M | 0.66% | 2,764 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.54% | 6,906 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.4M | 0.24% | 217,657 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.3M | 0.22% | 344,761 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.3M | 0.22% | 56,600 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $902,013 | 0.15% | 236,129 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $779,803 | 0.13% | 176,826 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $704,894 | 0.12% | 139,583 | Common | SOLE |
| 92826C839 | V | VISA INC | $540,552 | 0.09% | 1,966 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $504,901 | 0.09% | 61,954 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $385,748 | 0.06% | 7,363 | Common | SOLE |
| 09769B107 | — | BOLT PROJS HLDGS INC | $33,037 | 0.01% | 40,289 | 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.