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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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34 |
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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 |
- |
$261.76 |
$92,470,000 |
344,100 |
17.56% |
21,988,000 |
0 |
0.868 |
Electronics Wholesale |
|
|
CMCSA |
Comcast Corp |
2 |
- |
$39.70 |
$45,223,000 |
1,043,202 |
8.59% |
-521,000 |
0 |
0.023 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$37,184,000 |
88,383 |
7.06% |
3,948,000 |
0 |
0.001 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$74.70 |
$36,374,000 |
502,815 |
6.91% |
1,780,000 |
0 |
0.028 |
Investment Brokerage ... |
|
|
PLTR |
Palantir Technologies Inc |
5 |
- |
$20.94 |
$33,516,000 |
1,456,568 |
6.36% |
8,507,000 |
0 |
0.099 |
N/A |
|
|
MA |
MasterCard Inc A |
6 |
- |
$457.76 |
$31,568,000 |
65,553 |
5.99% |
3,609,000 |
0 |
0.007 |
Business Services |
|
|
WDAY |
Workday, Inc. |
7 |
- |
$247.08 |
$30,546,000 |
111,992 |
5.8% |
-371,000 |
0 |
0.055 |
Application Software |
|
|
AUR |
Aurora Innovation Ord Shs C... |
8 |
- |
$9.91 |
$29,286,000 |
10,385,096 |
5.56% |
-16,097,000 |
0 |
0.888 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
9 |
- |
$0.00 |
$26,879,000 |
721,382 |
5.1% |
-8,570,000 |
0 |
0.324 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$621,000.00 |
$26,012,000 |
41 |
4.94% |
3,764,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$170.90 |
$23,923,000 |
157,121 |
4.54% |
1,780,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
YOU |
Clear Secure, Inc. |
12 |
- |
$17.75 |
$20,827,000 |
979,160 |
3.95% |
607,000 |
0 |
0.971 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
13 |
- |
$56.31 |
$17,041,000 |
319,477 |
3.24% |
307,000 |
0 |
0.38 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$169.14 |
$12,585,000 |
83,380 |
2.39% |
938,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
KR |
Kroger Co |
15 |
- |
$55.20 |
$12,306,000 |
215,400 |
2.34% |
2,460,000 |
0 |
0.028 |
Grocery Stores |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.91 |
$10,450,000 |
89,900 |
1.98% |
6,251,000 |
47,900 |
0.002 |
Integrated Oil & Gas |
|
|
JOBY |
Joby Aviation, Inc |
17 |
- |
$5.05 |
$8,350,000 |
1,557,888 |
1.59% |
-2,010,000 |
0 |
0.258 |
N/A |
|
|
KO |
Coca-Cola Co |
18 |
- |
$63.58 |
$6,060,000 |
99,054 |
1.15% |
223,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
CPNG |
Coupang, Inc. |
19 |
- |
$0.00 |
$5,782,000 |
325,000 |
1.1% |
520,000 |
0 |
0.021 |
N/A |
|
|
TDG |
Transdigm Group Inc |
20 |
- |
$1,280.56 |
$3,404,000 |
2,764 |
0.65% |
608,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$411.22 |
$2,904,000 |
6,906 |
0.55% |
441,000 |
0 |
0 |
Property & Casualty I... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
22 |
- |
$0.84 |
$2,875,000 |
2,478,098 |
0.55% |
-1,313,000 |
0 |
0.186 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
23 |
- |
$9.48 |
$2,170,000 |
217,657 |
0.41% |
24,000 |
0 |
0.105 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
24 |
- |
$0.00 |
$2,124,000 |
56,600 |
0.4% |
-1,043,000 |
0 |
0.054 |
N/A |
|
|
AGX |
Argan Inc |
25 |
- |
$67.23 |
$1,658,000 |
32,800 |
0.31% |
123,000 |
0 |
0.208 |
Consumer Services |
|
|
ABSI |
Absci Corp |
26 |
- |
$5.06 |
$1,341,000 |
236,129 |
0.25% |
349,000 |
0 |
0.257 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
27 |
- |
$2.80 |
$1,120,000 |
344,761 |
0.21% |
241,000 |
0 |
0.161 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
28 |
- |
$0.00 |
$1,054,000 |
176,826 |
0.2% |
226,000 |
0 |
0.472 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
29 |
- |
$4.05 |
$571,000 |
139,583 |
0.11% |
24,000 |
0 |
0.09 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$279.39 |
$549,000 |
1,966 |
0.1% |
37,000 |
0 |
0 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
31 |
- |
$107.05 |
$264,000 |
7,285 |
0.05% |
-2,000 |
0 |
0.003 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
32 |
- |
$199.51 |
$209,000 |
790 |
0.04% |
209,000 |
790 |
0.001 |
N/A |
|
|
SNTI |
Senti Biosciences, Inc |
33 |
- |
$0.36 |
$8,000 |
21,443 |
0% |
-6,000 |
0 |
0.049 |
N/A |
|
|
CHTR |
Charter Communications Inc |
34 |
Closed |
$274.65 |
$0 |
0 |
0% |
-6,103,000 |
-15,701 |
0 |
CATV Systems |
|
