Filed: 5/9/2023ACC: 0001172661-23-001935
📋 What this filing means
ALLEN OPERATIONS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $394.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$394.47M
Total AUM (reported)
21.48M
Total Shares
Allocation by class
COM$157.30M39.9%
CL A$124.21M31.5%
COM CL A$39.77M10.1%
COM NEW$16.49M4.2%
CAP STK CL C$16.34M4.1%
CLASS A COM$12.46M3.2%
CAP STK CL A$8.65M2.2%
Portfolio Concentration
Top 3$128.76M32.6%
4–10$158.87M40.3%
11–25$100.24M25.4%
Rest$6.60M1.7%
Top 3 weight
32.6%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 21.48M
Sole
Full voting authority
21.48M
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
Other36
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ACUITY BRANDS INC
DFNDShares344.10K
TypeSH
Market value$62.88M
15.94%
Sole
344.10K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.04M
TypeSH
Market value$39.55M
10.03%
Sole
1.04M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares502.81K
TypeSH
Market value$26.34M
6.68%
Sole
502.81K
Shared
0.00
None
0.00
CLEAR SECURE INC
DFNDShares979.16K
TypeSH
Market value$25.62M
6.50%
Sole
979.16K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares88.38K
TypeSH
Market value$25.48M
6.46%
Sole
88.38K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares294.90K
TypeSH
Market value$25.24M
6.40%
Sole
294.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares65.55K
TypeSH
Market value$23.82M
6.04%
Sole
65.55K
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares111.99K
TypeSH
Market value$23.13M
5.86%
Sole
111.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares41.00
TypeSH
Market value$19.09M
4.84%
Sole
41.00
Shared
0.00
None
0.00
IAC INC
DFNDShares319.48K
TypeSH
Market value$16.49M
4.18%
Sole
319.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.12K
TypeSH
Market value$16.34M
4.14%
Sole
157.12K
Shared
0.00
None
0.00
AURORA INNOVATION INC
DFNDShares8.97M
TypeSH
Market value$12.46M
3.16%
Sole
8.97M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares1.33M
TypeSH
Market value$11.21M
2.84%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares83.38K
TypeSH
Market value$8.65M
2.19%
Sole
83.38K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares721.38K
TypeSH
Market value$8.13M
2.06%
Sole
721.38K
Shared
0.00
None
0.00
JOBY AVIATION INC
DFNDShares1.56M
TypeSH
Market value$6.76M
1.71%
Sole
1.56M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares99.05K
TypeSH
Market value$6.14M
1.56%
Sole
99.05K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares15.70K
TypeSH
Market value$5.61M
1.42%
Sole
15.70K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares82.39K
TypeSH
Market value$5.57M
1.41%
Sole
82.39K
Shared
0.00
None
0.00
KROGER CO
DFNDShares108.70K
TypeSH
Market value$5.37M
1.36%
Sole
108.70K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares23.65K
TypeSH
Market value$3.37M
0.85%
Sole
23.65K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
DFNDShares2.48M
TypeSH
Market value$3.30M
0.84%
Sole
2.48M
Shared
0.00
None
0.00
10X GENOMICS INC
DFNDShares56.60K
TypeSH
Market value$3.16M
0.80%
Sole
56.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.91K
TypeSH
Market value$2.13M
0.54%
Sole
6.91K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.76K
TypeSH
Market value$2.04M
0.52%
Sole
2.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACUITY BRANDS INCDFND | COM | 344.10K | SH | $62.88M 15.94% | 344.10K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.04M | SH | $39.55M 10.03% | 1.04M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 502.81K | SH | $26.34M 6.68% | 502.81K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 979.16K | SH | $25.62M 6.50% | 979.16K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 88.38K | SH | $25.48M 6.46% | 88.38K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 294.90K | SH | $25.24M 6.40% | 294.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 65.55K | SH | $23.82M 6.04% | 65.55K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 111.99K | SH | $23.13M 5.86% | 111.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 41.00 | SH | $19.09M 4.84% | 41.00 | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 319.48K | SH | $16.49M 4.18% | 319.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 157.12K | SH | $16.34M 4.14% | 157.12K | 0.00 | 0.00 |
AURORA INNOVATION INCDFND | CLASS A COM | 8.97M | SH | $12.46M 3.16% | 8.97M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.33M | SH | $11.21M 2.84% | 1.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 83.38K | SH | $8.65M 2.19% | 83.38K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 721.38K | SH | $8.13M 2.06% | 721.38K | 0.00 | 0.00 |
JOBY AVIATION INCDFND | COMMON STOCK | 1.56M | SH | $6.76M 1.71% | 1.56M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 99.05K | SH | $6.14M 1.56% | 99.05K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 15.70K | SH | $5.61M 1.42% | 15.70K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 82.39K | SH | $5.57M 1.41% | 82.39K | 0.00 | 0.00 |
KROGER CODFND | COM | 108.70K | SH | $5.37M 1.36% | 108.70K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 23.65K | SH | $3.37M 0.85% | 23.65K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCDFND | CL A SHS | 2.48M | SH | $3.30M 0.84% | 2.48M | 0.00 | 0.00 |
10X GENOMICS INCDFND | CL A COM | 56.60K | SH | $3.16M 0.80% | 56.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.91K | SH | $2.13M 0.54% | 6.91K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.76K | SH | $2.04M 0.52% | 2.76K | 0.00 | 0.00 |
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