Filed: 11/13/2023ACC: 0001172661-23-003742
📋 What this filing means
ALLEN OPERATIONS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $452.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$452.32M
Total AUM (reported)
23.04M
Total Shares
Allocation by class
COM$167.40M37.0%
CL A$148.32M32.8%
COM CL A$40.74M9.0%
CLASS A COM$24.40M5.4%
CAP STK CL C$20.72M4.6%
COM NEW$16.10M3.6%
CAP STK CL A$10.91M2.4%
Portfolio Concentration
Top 3$132.77M29.4%
4–10$172.65M38.2%
11–25$138.26M30.6%
Rest$8.65M1.9%
Top 3 weight
29.4%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 23.04M
Sole
Full voting authority
23.04M
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$58.60M
12.96%
Sole
344.10K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.04M
TypeSH
Market value$46.26M
10.23%
Sole
1.04M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares88.38K
TypeSH
Market value$27.91M
6.17%
Sole
88.38K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares294.90K
TypeSH
Market value$27.61M
6.10%
Sole
294.90K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares502.81K
TypeSH
Market value$27.60M
6.10%
Sole
502.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares65.55K
TypeSH
Market value$25.95M
5.74%
Sole
65.55K
Shared
0.00
None
0.00
AURORA INNOVATION INC
DFNDShares10.39M
TypeSH
Market value$24.40M
5.40%
Sole
10.39M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares111.99K
TypeSH
Market value$24.06M
5.32%
Sole
111.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares41.00
TypeSH
Market value$21.79M
4.82%
Sole
41.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares1.33M
TypeSH
Market value$21.22M
4.69%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.12K
TypeSH
Market value$20.72M
4.58%
Sole
157.12K
Shared
0.00
None
0.00
CLEAR SECURE INC
DFNDShares979.16K
TypeSH
Market value$18.64M
4.12%
Sole
979.16K
Shared
0.00
None
0.00
IAC INC
DFNDShares319.48K
TypeSH
Market value$16.10M
3.56%
Sole
319.48K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares721.38K
TypeSH
Market value$15.34M
3.39%
Sole
721.38K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares83.38K
TypeSH
Market value$10.91M
2.41%
Sole
83.38K
Shared
0.00
None
0.00
JOBY AVIATION INC
DFNDShares1.56M
TypeSH
Market value$10.05M
2.22%
Sole
1.56M
Shared
0.00
None
0.00
KROGER CO
DFNDShares215.40K
TypeSH
Market value$9.64M
2.13%
Sole
215.40K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares15.70K
TypeSH
Market value$6.91M
1.53%
Sole
15.70K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares83.96K
TypeSH
Market value$6.30M
1.39%
Sole
83.96K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares99.05K
TypeSH
Market value$5.55M
1.23%
Sole
99.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares42K
TypeSH
Market value$4.94M
1.09%
Sole
42K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
DFNDShares2.48M
TypeSH
Market value$4.49M
0.99%
Sole
2.48M
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares23.65K
TypeSH
Market value$3.92M
0.87%
Sole
23.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.91K
TypeSH
Market value$2.42M
0.53%
Sole
6.91K
Shared
0.00
None
0.00
10X GENOMICS INC
DFNDShares56.60K
TypeSH
Market value$2.33M
0.52%
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 | $58.60M 12.96% | 344.10K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.04M | SH | $46.26M 10.23% | 1.04M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 88.38K | SH | $27.91M 6.17% | 88.38K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 294.90K | SH | $27.61M 6.10% | 294.90K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 502.81K | SH | $27.60M 6.10% | 502.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 65.55K | SH | $25.95M 5.74% | 65.55K | 0.00 | 0.00 |
AURORA INNOVATION INCDFND | CLASS A COM | 10.39M | SH | $24.40M 5.40% | 10.39M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 111.99K | SH | $24.06M 5.32% | 111.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 41.00 | SH | $21.79M 4.82% | 41.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.33M | SH | $21.22M 4.69% | 1.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 157.12K | SH | $20.72M 4.58% | 157.12K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 979.16K | SH | $18.64M 4.12% | 979.16K | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 319.48K | SH | $16.10M 3.56% | 319.48K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 721.38K | SH | $15.34M 3.39% | 721.38K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 83.38K | SH | $10.91M 2.41% | 83.38K | 0.00 | 0.00 |
JOBY AVIATION INCDFND | COMMON STOCK | 1.56M | SH | $10.05M 2.22% | 1.56M | 0.00 | 0.00 |
KROGER CODFND | COM | 215.40K | SH | $9.64M 2.13% | 215.40K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 15.70K | SH | $6.91M 1.53% | 15.70K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 83.96K | SH | $6.30M 1.39% | 83.96K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 99.05K | SH | $5.55M 1.23% | 99.05K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 42K | SH | $4.94M 1.09% | 42K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCDFND | CL A SHS | 2.48M | SH | $4.49M 0.99% | 2.48M | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 23.65K | SH | $3.92M 0.87% | 23.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.91K | SH | $2.42M 0.53% | 6.91K | 0.00 | 0.00 |
10X GENOMICS INCDFND | CL A COM | 56.60K | SH | $2.33M 0.52% | 56.60K | 0.00 | 0.00 |
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