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| Name: |
ALLEN OPERATIONS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
AYI |
Acuity Brands Inc |
1 |
- |
$252.16 |
$70,482,000 |
344,100 |
13.99% |
11,878,000 |
0 |
0.868 |
Electronics Wholesale |
|
|
CMCSA |
Comcast Corp |
2 |
- |
$38.57 |
$45,744,000 |
1,043,202 |
9.08% |
-512,000 |
0 |
0.023 |
CATV Systems |
|
|
AUR |
Aurora Innovation Ord Shs C... |
3 |
- |
$9.91 |
$45,383,000 |
10,385,096 |
9.01% |
20,978,000 |
0 |
1.615 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
4 |
- |
$0.00 |
$35,449,000 |
721,382 |
7.04% |
20,105,000 |
0 |
0.324 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
5 |
- |
$74.99 |
$34,594,000 |
502,815 |
6.87% |
6,989,000 |
0 |
0.028 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$33,236,000 |
88,383 |
6.6% |
5,329,000 |
0 |
0.001 |
Application Software |
|
|
WDAY |
Workday, Inc. |
7 |
- |
$251.04 |
$30,917,000 |
111,992 |
6.14% |
6,856,000 |
0 |
0.055 |
Application Software |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.42 |
$27,959,000 |
65,553 |
5.55% |
2,006,000 |
0 |
0.007 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
9 |
- |
$22.52 |
$25,009,000 |
1,456,568 |
4.97% |
3,789,000 |
130,313 |
0.099 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$606,920.00 |
$22,248,000 |
41 |
4.42% |
457,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.69 |
$22,143,000 |
157,121 |
4.4% |
1,427,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
YOU |
Clear Secure, Inc. |
12 |
- |
$17.54 |
$20,220,000 |
979,160 |
4.01% |
1,577,000 |
0 |
0.971 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
13 |
- |
$48.62 |
$16,734,000 |
319,477 |
3.32% |
636,000 |
0 |
0.38 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$11,647,000 |
83,380 |
2.31% |
736,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
JOBY |
Joby Aviation, Inc |
15 |
- |
$5.35 |
$10,360,000 |
1,557,888 |
2.06% |
312,000 |
0 |
0.258 |
N/A |
|
|
KR |
Kroger Co |
16 |
- |
$55.49 |
$9,846,000 |
215,400 |
1.95% |
207,000 |
0 |
0.028 |
Grocery Stores |
|
|
CHTR |
Charter Communications Inc |
17 |
- |
$254.61 |
$6,103,000 |
15,701 |
1.21% |
-803,000 |
0 |
0.008 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
18 |
- |
$61.74 |
$5,837,000 |
99,054 |
1.16% |
292,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
CPNG |
Coupang, Inc. |
19 |
New |
$0.00 |
$5,262,000 |
325,000 |
1.04% |
5,262,000 |
325,000 |
0.021 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$4,199,000 |
42,000 |
0.83% |
-739,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
21 |
- |
$0.86 |
$4,188,000 |
2,478,098 |
0.83% |
-297,000 |
0 |
0.186 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
22 |
- |
$0.00 |
$3,167,000 |
56,600 |
0.63% |
832,000 |
0 |
0.062 |
N/A |
|
|
TDG |
Transdigm Group Inc |
23 |
- |
$1,259.15 |
$2,796,000 |
2,764 |
0.56% |
466,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$2,463,000 |
6,906 |
0.49% |
44,000 |
0 |
0 |
Property & Casualty I... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
25 |
- |
$8.12 |
$2,146,000 |
217,657 |
0.43% |
481,000 |
0 |
0.129 |
N/A |
|
|
AGX |
Argan Inc |
26 |
- |
$61.98 |
$1,535,000 |
32,800 |
0.3% |
42,000 |
0 |
0.208 |
Consumer Services |
|
|
ABSI |
Absci Corp |
27 |
- |
$4.58 |
$992,000 |
236,129 |
0.2% |
680,000 |
0 |
0.257 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
28 |
- |
$2.48 |
$879,000 |
344,761 |
0.17% |
407,000 |
0 |
0.161 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
29 |
- |
$0.00 |
$828,000 |
176,826 |
0.16% |
184,000 |
0 |
0.472 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
30 |
- |
$3.69 |
$547,000 |
139,583 |
0.11% |
53,000 |
0 |
0.09 |
N/A |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$512,000 |
1,966 |
0.1% |
60,000 |
0 |
0 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
32 |
- |
$107.05 |
$266,000 |
7,285 |
0.05% |
-19,000 |
0 |
0.003 |
N/A |
|
|
SNTI |
Senti Biosciences, Inc |
33 |
- |
$0.29 |
$14,000 |
21,443 |
0% |
5,000 |
0 |
0.049 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
40 |
Closed |
$94.42 |
$0 |
0 |
0% |
-27,611,000 |
-294,900 |
0 |
Multimedia & Graphics... |
|
|
DUOL |
Duolingo, Inc. |
34 |
Closed |
$222.66 |
$0 |
0 |
0% |
-3,923,000 |
-23,652 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
35 |
Closed |
$236.32 |
$0 |
0 |
0% |
-6,304,000 |
-83,963 |
0 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
38 |
Closed |
$1.27 |
$0 |
0 |
0% |
-14,000 |
-10,758 |
0 |
N/A |
|
|
LMND |
Lemonade, Inc. |
37 |
Closed |
$17.95 |
$0 |
0 |
0% |
-124,000 |
-10,693 |
0 |
N/A |
|
|
VRM |
Vroom, Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-199,570 |
0 |
N/A |
|
|
NEXI |
Neximmune, Inc. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-635,934 |
0 |
N/A |
|
