Institutional
ALLEN OPERATIONS LLC
CIK 0001389544
$669.7M
Reported AUM
35
Positions
Q1 2026
Period
2026-05-07
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $164.6M | 24.57% | — | HELD |
| 2 | AYI | ACUITY INC | $333.75 | -3.03% | 9.21% | 82.35% | $96.4M | 14.40% | — | HELD |
| 3 | AUR | AURORA INNOVATION INC | $5.98 | -3.70% | 8.67% | -37.67% | $42.8M | 6.39% | — | HELD |
| 4 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | 12.19% | 54.86% | $35.7M | 5.34% | — | HELD |
| 5 | AFRM | AFFIRM HLDGS INC | $70.11 | -3.16% | 7.81% | -25.69% | $33.1M | 4.94% | — | HELD |
| 6 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $32.8M | 4.89% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $32.7M | 4.88% | — | HELD |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $29.4M | 4.40% | — | HELD |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $25.7M | 3.84% | — | HELD |
| 10 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $24.5M | 3.66% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $24.0M | 3.58% | — | HELD |
| 12 | YOU | CLEAR SECURE INC | $58.39 | 8.45% | 106.01% | 42.03% | $17.8M | 2.66% | — | HELD |
| 13 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $15.3M | 2.28% | — | HELD |
| 14 | WDAY | WORKDAY INC | $168.01 | 5.21% | -28.14% | -41.54% | $14.6M | 2.17% | — | HELD |
| 15 | JOBY | JOBY AVIATION INC | $6.65 | -8.53% | -57.63% | -42.80% | $12.9M | 1.92% | — | HELD |
| 16 | IAC | IAC INC | — | — | — | — | $12.8M | 1.91% | — | HELD |
| 17 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $7.5M | 1.12% | — | HELD |
| 18 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $7.3M | 1.09% | — | HELD |
| 19 | CPNG | COUPANG INC | $15.16 | -1.81% | -47.25% | -49.40% | $6.1M | 0.92% | — | HELD |
| 20 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $5.1M | 0.76% | — | HELD |
| 21 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $3.9M | 0.58% | — | HELD |
| 22 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $3.7M | 0.55% | — | HELD |
| 23 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $3.5M | 0.53% | — | HELD |
| 24 | TEM | TEMPUS AI INC | $41.55 | -3.15% | -24.30% | -4.00% | $3.5M | 0.52% | — | HELD |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.3M | 0.49% | — | HELD |
| 26 | TDG | TRANSDIGM GROUP INC | $1264.60 | -3.32% | -14.73% | 150.47% | $3.2M | 0.48% | — | HELD |
| 27 | PSKY | PARAMOUNT SKYDANCE CORP | $7.95 | -1.49% | -37.88% | -78.40% | $1.6M | 0.24% | — | HELD |
| 28 | ANGI | ANGI INC | $6.10 | -2.24% | -61.54% | -94.27% | $1.1M | 0.17% | — | HELD |
| 29 | IOT | SAMSARA INC | $38.75 | 3.33% | 7.61% | 114.09% | $1.1M | 0.17% | — | HELD |
| 30 | DIBS | 1STDIBS COM INC | $4.18 | 1.21% | 58.94% | -74.37% | $973K | 0.15% | — | HELD |
| 31 | ALAB | ASTERA LABS INC | $249.74 | -4.03% | — | — | $671K | 0.10% | — | HELD |
| 32 | RXRX | RECURSION PHARMACEUTICALS IN | $2.97 | -2.62% | — | — | $668K | 0.10% | — | HELD |
| 33 | BLND | BLEND LABS INC | $1.81 | 1.12% | — | — | $586K | 0.09% | — | HELD |
| 34 | FIG | FIGMA INC | $24.76 | 1.56% | — | — | $414K | 0.06% | — | HELD |
| 35 | DNA | GINKGO BIOWORKS HOLDINGS INC | $7.62 | -1.04% | — | — | $380K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-005741. 13F discloses long positions only — shorts, foreign equities, and options are excluded.