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| Name: |
ALLEN OPERATIONS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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30 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLTR |
Palantir Technologies Inc |
1 |
- |
$134.36 |
$101,280,000 |
1,200,000 |
16.66% |
-8,880,000 |
-256,568 |
0.082 |
N/A |
|
|
AYI |
Acuity Brands Inc |
2 |
- |
$305.38 |
$90,619,000 |
344,100 |
14.91% |
-9,903,000 |
0 |
0.868 |
Electronics Wholesale |
|
|
AUR |
Aurora Innovation Ord Shs C... |
3 |
- |
$9.91 |
$69,840,000 |
10,385,096 |
11.49% |
4,414,000 |
0 |
0.888 |
N/A |
|
|
MA |
MasterCard Inc A |
4 |
- |
$569.24 |
$35,931,000 |
65,553 |
5.91% |
1,413,000 |
0 |
0.007 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
5 |
- |
$91.48 |
$34,451,000 |
440,097 |
5.67% |
1,879,000 |
0 |
0.024 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$33,179,000 |
88,383 |
5.46% |
-4,074,000 |
0 |
0.001 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
7 |
- |
$727,455.00 |
$32,736,000 |
41 |
5.38% |
4,818,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AFRM |
Affirm Holdings, Inc. |
8 |
- |
$0.00 |
$32,599,000 |
721,382 |
5.36% |
-11,333,000 |
0 |
0.324 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
9 |
New |
$62.19 |
$31,372,000 |
670,200 |
5.16% |
31,372,000 |
670,200 |
0.074 |
N/A |
|
|
WDAY |
Workday, Inc. |
10 |
- |
$241.76 |
$26,153,000 |
111,992 |
4.3% |
-2,744,000 |
0 |
0.055 |
Application Software |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$180.55 |
$24,547,000 |
157,121 |
4.04% |
-5,375,000 |
13,760 |
0.003 |
Search Engines & Info... |
|
|
IAC |
IAC/InterActiveCorp |
12 |
- |
$38.81 |
$14,677,000 |
319,477 |
2.41% |
895,000 |
0 |
0.38 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$179.53 |
$12,894,000 |
83,380 |
2.12% |
-2,890,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
YOU |
Clear Secure, Inc. |
14 |
- |
$29.00 |
$12,712,000 |
490,620 |
2.09% |
-358,000 |
0 |
0.487 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$112.20 |
$10,692,000 |
89,900 |
1.76% |
1,021,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
JOBY |
Joby Aviation, Inc |
16 |
- |
$10.55 |
$9,378,000 |
1,557,888 |
1.54% |
-3,288,000 |
0 |
0.258 |
N/A |
|
|
CPNG |
Coupang, Inc. |
17 |
- |
$0.00 |
$7,127,000 |
325,000 |
1.17% |
-17,000 |
0 |
0.021 |
N/A |
|
|
KO |
Coca-Cola Co |
18 |
- |
$71.35 |
$7,094,000 |
99,054 |
1.17% |
927,000 |
-65,854 |
0.002 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
19 |
- |
$358.86 |
$4,089,000 |
11,668 |
0.67% |
401,000 |
0 |
0.001 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
20 |
- |
$1,522.98 |
$3,823,000 |
2,764 |
0.63% |
320,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
TEM |
Tempus Ai, Inc. |
21 |
- |
$60.97 |
$3,696,000 |
76,621 |
0.61% |
1,000 |
-32,838 |
0.048 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$485.00 |
$3,678,000 |
6,906 |
0.6% |
548,000 |
0 |
0 |
Property & Casualty I... |
|
|
BLND |
Blend Labs, Inc. |
23 |
- |
$3.53 |
$1,155,000 |
344,761 |
0.19% |
-296,000 |
0 |
0.161 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
24 |
- |
$5.27 |
$1,151,000 |
217,657 |
0.19% |
-320,000 |
0 |
0.08 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
25 |
- |
$3.93 |
$734,000 |
139,583 |
0.12% |
-1,037,000 |
0 |
0.09 |
N/A |
|
|
ABSI |
Absci Corp |
27 |
- |
$2.77 |
$593,000 |
236,129 |
0.1% |
-26,000 |
0 |
0.257 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
28 |
- |
$0.00 |
$538,000 |
176,826 |
0.09% |
-88,000 |
0 |
0.472 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
29 |
- |
$12.72 |
$353,000 |
61,951 |
0.06% |
-255,000 |
0 |
0.004 |
N/A |
|
|
BSLK |
Bolt Projects Holdings, Inc |
30 |
- |
$0.25 |
$124,000 |
40,289 |
0.02% |
105,000 |
0 |
0.125 |
N/A |
|
|
KR |
Kroger Co |
31 |
Closed |
$69.83 |
$0 |
0 |
0% |
-19,048,000 |
-311,490 |
0 |
Grocery Stores |
|
