Filed: 2/13/2023ACC: 0001172661-23-000678
📋 What this filing means
ALLEN OPERATIONS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $374.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$374.20M
Total AUM (reported)
21.68M
Total Shares
Allocation by class
COM$160.78M43.0%
CL A$114.16M30.5%
COM CL A$37.16M9.9%
COM NEW$14.18M3.8%
CAP STK CL C$13.94M3.7%
CLASS A COM$10.85M2.9%
CAP STK CL A$7.36M2.0%
Portfolio Concentration
Top 3$136.25M36.4%
4–10$145.57M38.9%
11–25$82.92M22.2%
Rest$9.47M2.5%
Top 3 weight
36.4%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 21.68M
Sole
Full voting authority
21.68M
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
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ACUITY BRANDS INC
DFNDShares344.10K
TypeSH
Market value$56.99M
15.23%
Sole
344.10K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares502.81K
TypeSH
Market value$41.86M
11.19%
Sole
502.81K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.07M
TypeSH
Market value$37.40M
9.99%
Sole
1.07M
Shared
0.00
None
0.00
CLEAR SECURE INC
DFNDShares979.16K
TypeSH
Market value$26.86M
7.18%
Sole
979.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares65.55K
TypeSH
Market value$22.79M
6.09%
Sole
65.55K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares294.90K
TypeSH
Market value$22.57M
6.03%
Sole
294.90K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares88.38K
TypeSH
Market value$21.20M
5.66%
Sole
88.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares41.00
TypeSH
Market value$19.22M
5.14%
Sole
41.00
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares111.99K
TypeSH
Market value$18.74M
5.01%
Sole
111.99K
Shared
0.00
None
0.00
IAC INC
DFNDShares319.48K
TypeSH
Market value$14.18M
3.79%
Sole
319.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.12K
TypeSH
Market value$13.94M
3.73%
Sole
157.12K
Shared
0.00
None
0.00
AURORA INNOVATION INC
DFNDShares8.97M
TypeSH
Market value$10.85M
2.90%
Sole
8.97M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares1.33M
TypeSH
Market value$8.51M
2.28%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares83.38K
TypeSH
Market value$7.36M
1.97%
Sole
83.38K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares721.38K
TypeSH
Market value$6.98M
1.86%
Sole
721.38K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares99.05K
TypeSH
Market value$6.30M
1.68%
Sole
99.05K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares15.70K
TypeSH
Market value$5.32M
1.42%
Sole
15.70K
Shared
0.00
None
0.00
JOBY AVIATION INC
DFNDShares1.56M
TypeSH
Market value$5.22M
1.39%
Sole
1.56M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
DFNDShares2.48M
TypeSH
Market value$4.19M
1.12%
Sole
2.48M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares150.36K
TypeSH
Market value$3.72M
0.99%
Sole
150.36K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares82.39K
TypeSH
Market value$2.92M
0.78%
Sole
82.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.91K
TypeSH
Market value$2.13M
0.57%
Sole
6.91K
Shared
0.00
None
0.00
10X GENOMICS INC
DFNDShares56.60K
TypeSH
Market value$2.06M
0.55%
Sole
56.60K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.76K
TypeSH
Market value$1.74M
0.47%
Sole
2.76K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares23.65K
TypeSH
Market value$1.68M
0.45%
Sole
23.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACUITY BRANDS INCDFND | COM | 344.10K | SH | $56.99M 15.23% | 344.10K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 502.81K | SH | $41.86M 11.19% | 502.81K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.07M | SH | $37.40M 9.99% | 1.07M | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 979.16K | SH | $26.86M 7.18% | 979.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 65.55K | SH | $22.79M 6.09% | 65.55K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 294.90K | SH | $22.57M 6.03% | 294.90K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 88.38K | SH | $21.20M 5.66% | 88.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 41.00 | SH | $19.22M 5.14% | 41.00 | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 111.99K | SH | $18.74M 5.01% | 111.99K | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 319.48K | SH | $14.18M 3.79% | 319.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 157.12K | SH | $13.94M 3.73% | 157.12K | 0.00 | 0.00 |
AURORA INNOVATION INCDFND | CLASS A COM | 8.97M | SH | $10.85M 2.90% | 8.97M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.33M | SH | $8.51M 2.28% | 1.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 83.38K | SH | $7.36M 1.97% | 83.38K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 721.38K | SH | $6.98M 1.86% | 721.38K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 99.05K | SH | $6.30M 1.68% | 99.05K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 15.70K | SH | $5.32M 1.42% | 15.70K | 0.00 | 0.00 |
JOBY AVIATION INCDFND | COMMON STOCK | 1.56M | SH | $5.22M 1.39% | 1.56M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCDFND | CL A SHS | 2.48M | SH | $4.19M 1.12% | 2.48M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 150.36K | SH | $3.72M 0.99% | 150.36K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 82.39K | SH | $2.92M 0.78% | 82.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.91K | SH | $2.13M 0.57% | 6.91K | 0.00 | 0.00 |
10X GENOMICS INCDFND | CL A COM | 56.60K | SH | $2.06M 0.55% | 56.60K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.76K | SH | $1.74M 0.47% | 2.76K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 23.65K | SH | $1.68M 0.45% | 23.65K | 0.00 | 0.00 |
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