Institutional
ALLEN OPERATIONS LLC
CIK 0001389544
$669.7M
Reported AUM
35
Positions
Q1 2026
Period
2026-05-07
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $164.6M | 24.57% | — | HELD |
| 2 | AYI | ACUITY INC | $302.04 | -1.94% | 12.18% | 74.53% | $96.4M | 14.40% | — | HELD |
| 3 | AUR | AURORA INNOVATION INC | $6.22 | -1.51% | 7.50% | -36.33% | $42.8M | 6.39% | — | HELD |
| 4 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $35.7M | 5.34% | — | HELD |
| 5 | AFRM | AFFIRM HLDGS INC | $63.61 | -7.41% | 7.96% | 12.94% | $33.1M | 4.94% | — | HELD |
| 6 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $32.8M | 4.89% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $32.7M | 4.88% | — | HELD |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $29.4M | 4.40% | — | HELD |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $25.7M | 3.84% | — | HELD |
| 10 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $24.5M | 3.66% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $24.0M | 3.58% | — | HELD |
| 12 | YOU | CLEAR SECURE INC | $54.52 | 0.07% | 112.40% | 24.32% | $17.8M | 2.66% | −122,655 | −25.0% |
| 13 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $15.3M | 2.28% | — | HELD |
| 14 | WDAY | WORKDAY INC | $144.28 | -2.45% | -42.91% | -38.45% | $14.6M | 2.17% | — | HELD |
| 15 | JOBY | JOBY AVIATION INC | $9.65 | 0.99% | 17.61% | -4.31% | $12.9M | 1.92% | — | HELD |
| 16 | IAC | IAC INC | $41.70 | -4.25% | 17.40% | -69.23% | $12.8M | 1.91% | — | HELD |
| 17 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $7.5M | 1.12% | — | HELD |
| 18 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $7.3M | 1.09% | — | HELD |
| 19 | CPNG | COUPANG INC | $15.15 | -8.35% | -46.75% | -58.29% | $6.1M | 0.92% | — | HELD |
| 20 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.1M | 0.76% | — | HELD |
| 21 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $3.9M | 0.58% | — | HELD |
| 22 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $3.7M | 0.55% | — | HELD |
| 23 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $3.5M | 0.53% | — | HELD |
| 24 | TEM | TEMPUS AI INC | $47.30 | 1.87% | -25.20% | 7.28% | $3.5M | 0.52% | — | HELD |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.3M | 0.49% | — | HELD |
| 26 | TDG | TRANSDIGM GROUP INC | $1240.46 | 0.14% | -9.69% | 132.48% | $3.2M | 0.48% | — | HELD |
| 27 | PSKY | PARAMOUNT SKYDANCE CORP | $9.93 | -2.80% | -12.89% | -72.01% | $1.6M | 0.24% | +13,304 | +7.9% |
| 28 | ANGI | ANGI INC | $5.92 | -8.36% | -64.10% | -94.86% | $1.1M | 0.17% | — | HELD |
| 29 | IOT | SAMSARA INC | $34.28 | -1.49% | -22.84% | 92.27% | $1.1M | 0.17% | −30,000 | −45.4% |
| 30 | DIBS | 1STDIBS COM INC | $4.13 | 0.98% | 48.19% | -74.83% | $973K | 0.15% | — | HELD |
| 31 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | — | — | $671K | 0.10% | — | HELD |
| 32 | RXRX | RECURSION PHARMACEUTICALS IN | $3.38 | 1.81% | — | — | $668K | 0.10% | — | HELD |
| 33 | BLND | BLEND LABS INC | $1.62 | -5.81% | — | — | $586K | 0.09% | — | HELD |
| 34 | FIG | FIGMA INC | $21.75 | -3.38% | — | — | $414K | 0.06% | +813 | +4.3% |
| 35 | DNA | GINKGO BIOWORKS HOLDINGS INC | $8.22 | -9.17% | — | — | $380K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-005741. 13F discloses long positions only — shorts, foreign equities, and options are excluded.