Filed: 8/7/2023ACC: 0001172661-23-002787
📋 What this filing means
ALLEN OPERATIONS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $450.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$450.72M
Total AUM (reported)
21.58M
Total Shares
Allocation by class
COM$161.41M35.8%
CL A$143.71M31.9%
COM CL A$40.11M8.9%
CLASS A COM$26.36M5.8%
COM NEW$20.06M4.5%
CAP STK CL C$19.01M4.2%
COMMON STOCK$16.57M3.7%
Portfolio Concentration
Top 3$129.56M28.7%
4–10$174.72M38.8%
11–25$140.15M31.1%
Rest$6.29M1.4%
Top 3 weight
28.7%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 21.58M
Sole
Full voting authority
21.58M
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
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ACUITY BRANDS INC
DFNDShares344.10K
TypeSH
Market value$56.12M
12.45%
Sole
344.10K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.04M
TypeSH
Market value$43.35M
9.62%
Sole
1.04M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares88.38K
TypeSH
Market value$30.10M
6.68%
Sole
88.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares502.81K
TypeSH
Market value$28.50M
6.32%
Sole
502.81K
Shared
0.00
None
0.00
AURORA INNOVATION INC
DFNDShares8.97M
TypeSH
Market value$26.36M
5.85%
Sole
8.97M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares65.55K
TypeSH
Market value$25.78M
5.72%
Sole
65.55K
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares111.99K
TypeSH
Market value$25.30M
5.61%
Sole
111.99K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares294.90K
TypeSH
Market value$24.86M
5.52%
Sole
294.90K
Shared
0.00
None
0.00
CLEAR SECURE INC
DFNDShares979.16K
TypeSH
Market value$22.69M
5.03%
Sole
979.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares41.00
TypeSH
Market value$21.23M
4.71%
Sole
41.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares1.33M
TypeSH
Market value$20.33M
4.51%
Sole
1.33M
Shared
0.00
None
0.00
IAC INC
DFNDShares319.48K
TypeSH
Market value$20.06M
4.45%
Sole
319.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.12K
TypeSH
Market value$19.01M
4.22%
Sole
157.12K
Shared
0.00
None
0.00
JOBY AVIATION INC
DFNDShares1.56M
TypeSH
Market value$15.98M
3.55%
Sole
1.56M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares721.38K
TypeSH
Market value$11.06M
2.45%
Sole
721.38K
Shared
0.00
None
0.00
KROGER CO
DFNDShares215.40K
TypeSH
Market value$10.12M
2.25%
Sole
215.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares83.38K
TypeSH
Market value$9.98M
2.21%
Sole
83.38K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares99.05K
TypeSH
Market value$5.97M
1.32%
Sole
99.05K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares82.39K
TypeSH
Market value$5.90M
1.31%
Sole
82.39K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares15.70K
TypeSH
Market value$5.77M
1.28%
Sole
15.70K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
DFNDShares2.48M
TypeSH
Market value$4.61M
1.02%
Sole
2.48M
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares23.65K
TypeSH
Market value$3.38M
0.75%
Sole
23.65K
Shared
0.00
None
0.00
10X GENOMICS INC
DFNDShares56.60K
TypeSH
Market value$3.16M
0.70%
Sole
56.60K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.76K
TypeSH
Market value$2.47M
0.55%
Sole
2.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.91K
TypeSH
Market value$2.35M
0.52%
Sole
6.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACUITY BRANDS INCDFND | COM | 344.10K | SH | $56.12M 12.45% | 344.10K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.04M | SH | $43.35M 9.62% | 1.04M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 88.38K | SH | $30.10M 6.68% | 88.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 502.81K | SH | $28.50M 6.32% | 502.81K | 0.00 | 0.00 |
AURORA INNOVATION INCDFND | CLASS A COM | 8.97M | SH | $26.36M 5.85% | 8.97M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 65.55K | SH | $25.78M 5.72% | 65.55K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 111.99K | SH | $25.30M 5.61% | 111.99K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 294.90K | SH | $24.86M 5.52% | 294.90K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 979.16K | SH | $22.69M 5.03% | 979.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 41.00 | SH | $21.23M 4.71% | 41.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.33M | SH | $20.33M 4.51% | 1.33M | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 319.48K | SH | $20.06M 4.45% | 319.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 157.12K | SH | $19.01M 4.22% | 157.12K | 0.00 | 0.00 |
JOBY AVIATION INCDFND | COMMON STOCK | 1.56M | SH | $15.98M 3.55% | 1.56M | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 721.38K | SH | $11.06M 2.45% | 721.38K | 0.00 | 0.00 |
KROGER CODFND | COM | 215.40K | SH | $10.12M 2.25% | 215.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 83.38K | SH | $9.98M 2.21% | 83.38K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 99.05K | SH | $5.97M 1.32% | 99.05K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 82.39K | SH | $5.90M 1.31% | 82.39K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 15.70K | SH | $5.77M 1.28% | 15.70K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCDFND | CL A SHS | 2.48M | SH | $4.61M 1.02% | 2.48M | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 23.65K | SH | $3.38M 0.75% | 23.65K | 0.00 | 0.00 |
10X GENOMICS INCDFND | CL A COM | 56.60K | SH | $3.16M 0.70% | 56.60K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.76K | SH | $2.47M 0.55% | 2.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.91K | SH | $2.35M 0.52% | 6.91K | 0.00 | 0.00 |
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