Filed: 11/7/2022ACC: 0001172661-22-002299
📋 What this filing means
ALLEN OPERATIONS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $374.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$374.8K
Total AUM (reported)
21.73M
Total Shares
Allocation by class
COM$148.5K39.6%
CL A$103.0K27.5%
COM CL A$41.6K11.1%
CLASS A COM$20.6K5.5%
COM NEW$17.7K4.7%
CAP STK CL C$15.3K4.1%
CAP STK CL A$8.1K2.2%
Portfolio Concentration
Top 3$121.7K32.5%
4–10$138.1K36.8%
11–25$103.5K27.6%
Rest$11.5K3.1%
Top 3 weight
32.5%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 21.73M
Sole
Full voting authority
21.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other41
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ACUITY BRANDS INC
DFNDShares344.10K
TypeSH
Market value$54.2K
14.46%
Sole
344.10K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares502.81K
TypeSH
Market value$36.1K
9.64%
Sole
502.81K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.07M
TypeSH
Market value$31.4K
8.37%
Sole
1.07M
Shared
0.00
None
0.00
CLEAR SECURE INC
DFNDShares979.16K
TypeSH
Market value$22.4K
5.97%
Sole
979.16K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares294.90K
TypeSH
Market value$21.9K
5.85%
Sole
294.90K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares88.38K
TypeSH
Market value$20.6K
5.49%
Sole
88.38K
Shared
0.00
None
0.00
AURORA INNOVATION INC
DFNDShares8.97M
TypeSH
Market value$19.8K
5.29%
Sole
8.97M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares65.55K
TypeSH
Market value$18.6K
4.97%
Sole
65.55K
Shared
0.00
None
0.00
IAC INC
DFNDShares319.48K
TypeSH
Market value$17.7K
4.72%
Sole
319.48K
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares111.99K
TypeSH
Market value$17.0K
4.55%
Sole
111.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares41.00
TypeSH
Market value$16.7K
4.45%
Sole
41.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.62K
TypeSH
Market value$15.3K
4.07%
Sole
158.62K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares721.38K
TypeSH
Market value$13.5K
3.61%
Sole
721.38K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares1.33M
TypeSH
Market value$10.8K
2.88%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares84.88K
TypeSH
Market value$8.1K
2.17%
Sole
84.88K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
DFNDShares2.25M
TypeSH
Market value$7.0K
1.87%
Sole
2.25M
Shared
0.00
None
0.00
JOBY AVIATION INC
DFNDShares1.56M
TypeSH
Market value$6.7K
1.80%
Sole
1.56M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares82.39K
TypeSH
Market value$5.3K
1.42%
Sole
82.39K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares15.70K
TypeSH
Market value$4.8K
1.27%
Sole
15.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares150.36K
TypeSH
Market value$4.0K
1.06%
Sole
150.36K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares65.85K
TypeSH
Market value$3.7K
0.98%
Sole
65.85K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares217.66K
TypeSH
Market value$2.3K
0.62%
Sole
217.66K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares19.96K
TypeSH
Market value$1.9K
0.51%
Sole
19.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.91K
TypeSH
Market value$1.8K
0.49%
Sole
6.91K
Shared
0.00
None
0.00
10X GENOMICS INC
DFNDShares56.60K
TypeSH
Market value$1.6K
0.43%
Sole
56.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACUITY BRANDS INCDFND | COM | 344.10K | SH | $54.2K 14.46% | 344.10K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 502.81K | SH | $36.1K 9.64% | 502.81K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.07M | SH | $31.4K 8.37% | 1.07M | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 979.16K | SH | $22.4K 5.97% | 979.16K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 294.90K | SH | $21.9K 5.85% | 294.90K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 88.38K | SH | $20.6K 5.49% | 88.38K | 0.00 | 0.00 |
AURORA INNOVATION INCDFND | CLASS A COM | 8.97M | SH | $19.8K 5.29% | 8.97M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 65.55K | SH | $18.6K 4.97% | 65.55K | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 319.48K | SH | $17.7K 4.72% | 319.48K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 111.99K | SH | $17.0K 4.55% | 111.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 41.00 | SH | $16.7K 4.45% | 41.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 158.62K | SH | $15.3K 4.07% | 158.62K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 721.38K | SH | $13.5K 3.61% | 721.38K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.33M | SH | $10.8K 2.88% | 1.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 84.88K | SH | $8.1K 2.17% | 84.88K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCDFND | CL A SHS | 2.25M | SH | $7.0K 1.87% | 2.25M | 0.00 | 0.00 |
JOBY AVIATION INCDFND | COMMON STOCK | 1.56M | SH | $6.7K 1.80% | 1.56M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 82.39K | SH | $5.3K 1.42% | 82.39K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 15.70K | SH | $4.8K 1.27% | 15.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 150.36K | SH | $4.0K 1.06% | 150.36K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 65.85K | SH | $3.7K 0.98% | 65.85K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 217.66K | SH | $2.3K 0.62% | 217.66K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 19.96K | SH | $1.9K 0.51% | 19.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.91K | SH | $1.8K 0.49% | 6.91K | 0.00 | 0.00 |
10X GENOMICS INCDFND | CL A COM | 56.60K | SH | $1.6K 0.43% | 56.60K | 0.00 | 0.00 |
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