Q1 2025 · 13F-HR
ALLEN OPERATIONS LLCholdings as filed
Filed 2025-05-07 · accession 0001214659-25-007067
$607.9M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $101.3M | 16.7% | 1,200,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $90.6M | 14.9% | 344,100 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $69.8M | 11.5% | 10,385,096 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.9M | 5.91% | 65,553 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34.5M | 5.67% | 440,097 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.2M | 5.46% | 88,383 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $32.7M | 5.38% | 41 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $32.6M | 5.36% | 721,382 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $31.4M | 5.16% | 670,200 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $26.2M | 4.30% | 111,992 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.5M | 4.04% | 157,121 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $14.7M | 2.41% | 319,477 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.9M | 2.12% | 83,380 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $12.7M | 2.09% | 490,620 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.7M | 1.76% | 89,900 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $9.4M | 1.54% | 1,557,888 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.1M | 1.17% | 325,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 1.17% | 99,054 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 0.67% | 11,668 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.8M | 0.63% | 2,764 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $3.7M | 0.61% | 76,621 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.60% | 6,906 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.2M | 0.19% | 344,761 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.2M | 0.19% | 217,657 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $734,206 | 0.12% | 139,583 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $730,599 | 0.12% | 12,244 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $592,684 | 0.10% | 236,129 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $537,551 | 0.09% | 176,826 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $353,121 | 0.06% | 61,951 | Common | SOLE |
| 09769B107 | — | BOLT PROJS HLDGS INC | $123,699 | 0.02% | 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.