Filed: 2/14/2024ACC: 0001214659-24-002573
📋 What this filing means
ALLEN OPERATIONS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $503.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$503.70M
Total AUM (reported)
22.24M
Total Shares
Allocation by class
CL A$166.27M33.0%
COM$164.62M32.7%
COM CL A$56.18M11.2%
CLASS A COM$45.38M9.0%
CAP STK CL C$22.14M4.4%
COM NEW$16.73M3.3%
CAP STK CL A$11.65M2.3%
Portfolio Concentration
Top 3$161.61M32.1%
4–10$209.41M41.6%
11–25$127.11M25.2%
Rest$5.57M1.1%
Top 3 weight
32.1%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 22.24M
Sole
Full voting authority
22.24M
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)
Sole0
Shared0
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ACUITY BRANDS INC
DFNDShares344.10K
TypeSH
Market value$70.48M
13.99%
Sole
344.10K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares1.04M
TypeSH
Market value$45.74M
9.08%
Sole
1.04M
Shared
0.00
None
0.00
AURORA INNOVATION INC
DFNDShares10.39M
TypeSH
Market value$45.38M
9.01%
Sole
10.39M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares721.38K
TypeSH
Market value$35.45M
7.04%
Sole
721.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares502.81K
TypeSH
Market value$34.59M
6.87%
Sole
502.81K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares88.38K
TypeSH
Market value$33.24M
6.60%
Sole
88.38K
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares111.99K
TypeSH
Market value$30.92M
6.14%
Sole
111.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares65.55K
TypeSH
Market value$27.96M
5.55%
Sole
65.55K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares1.46M
TypeSH
Market value$25.01M
4.97%
Sole
1.46M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares41.00
TypeSH
Market value$22.25M
4.42%
Sole
41.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares157.12K
TypeSH
Market value$22.14M
4.40%
Sole
157.12K
Shared
0.00
None
0.00
CLEAR SECURE INC
DFNDShares979.16K
TypeSH
Market value$20.22M
4.01%
Sole
979.16K
Shared
0.00
None
0.00
IAC INC
DFNDShares319.48K
TypeSH
Market value$16.73M
3.32%
Sole
319.48K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares83.38K
TypeSH
Market value$11.65M
2.31%
Sole
83.38K
Shared
0.00
None
0.00
JOBY AVIATION INC
DFNDShares1.56M
TypeSH
Market value$10.36M
2.06%
Sole
1.56M
Shared
0.00
None
0.00
KROGER CO
DFNDShares215.40K
TypeSH
Market value$9.85M
1.95%
Sole
215.40K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares15.70K
TypeSH
Market value$6.10M
1.21%
Sole
15.70K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares99.05K
TypeSH
Market value$5.84M
1.16%
Sole
99.05K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares325K
TypeSH
Market value$5.26M
1.04%
Sole
325K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares42K
TypeSH
Market value$4.20M
0.83%
Sole
42K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
DFNDShares2.48M
TypeSH
Market value$4.19M
0.83%
Sole
2.48M
Shared
0.00
None
0.00
10X GENOMICS INC
DFNDShares56.60K
TypeSH
Market value$3.17M
0.63%
Sole
56.60K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.76K
TypeSH
Market value$2.80M
0.56%
Sole
2.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.91K
TypeSH
Market value$2.46M
0.49%
Sole
6.91K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares217.66K
TypeSH
Market value$2.15M
0.43%
Sole
217.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACUITY BRANDS INCDFND | COM | 344.10K | SH | $70.48M 13.99% | 344.10K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.04M | SH | $45.74M 9.08% | 1.04M | 0.00 | 0.00 |
AURORA INNOVATION INCDFND | CLASS A COM | 10.39M | SH | $45.38M 9.01% | 10.39M | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 721.38K | SH | $35.45M 7.04% | 721.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 502.81K | SH | $34.59M 6.87% | 502.81K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 88.38K | SH | $33.24M 6.60% | 88.38K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 111.99K | SH | $30.92M 6.14% | 111.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 65.55K | SH | $27.96M 5.55% | 65.55K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.46M | SH | $25.01M 4.97% | 1.46M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 41.00 | SH | $22.25M 4.42% | 41.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 157.12K | SH | $22.14M 4.40% | 157.12K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 979.16K | SH | $20.22M 4.01% | 979.16K | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 319.48K | SH | $16.73M 3.32% | 319.48K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 83.38K | SH | $11.65M 2.31% | 83.38K | 0.00 | 0.00 |
JOBY AVIATION INCDFND | COMMON STOCK | 1.56M | SH | $10.36M 2.06% | 1.56M | 0.00 | 0.00 |
KROGER CODFND | COM | 215.40K | SH | $9.85M 1.95% | 215.40K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 15.70K | SH | $6.10M 1.21% | 15.70K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 99.05K | SH | $5.84M 1.16% | 99.05K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 325K | SH | $5.26M 1.04% | 325K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 42K | SH | $4.20M 0.83% | 42K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCDFND | CL A SHS | 2.48M | SH | $4.19M 0.83% | 2.48M | 0.00 | 0.00 |
10X GENOMICS INCDFND | CL A COM | 56.60K | SH | $3.17M 0.63% | 56.60K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.76K | SH | $2.80M 0.56% | 2.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.91K | SH | $2.46M 0.49% | 6.91K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 217.66K | SH | $2.15M 0.43% | 217.66K | 0.00 | 0.00 |
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