Filed: 5/7/2024ACC: 0001214659-24-008474
📋 What this filing means
ALLEN OPERATIONS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $526.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$526.63M
Total AUM (reported)
22.27M
Total Shares
Allocation by class
COM$202.57M38.5%
CL A$175.94M33.4%
COM CL A$48.46M9.2%
CLASS A COM$29.29M5.6%
CAP STK CL C$23.92M4.5%
COM NEW$17.04M3.2%
CAP STK CL A$12.58M2.4%
Portfolio Concentration
Top 3$174.88M33.2%
4–10$214.18M40.7%
11–25$132.46M25.2%
Rest$5.12M1.0%
Top 3 weight
33.2%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 22.27M
Sole
Full voting authority
22.27M
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$92.47M
17.56%
Sole
344.10K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares1.04M
TypeSH
Market value$45.22M
8.59%
Sole
1.04M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares88.38K
TypeSH
Market value$37.18M
7.06%
Sole
88.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares502.81K
TypeSH
Market value$36.37M
6.91%
Sole
502.81K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares1.46M
TypeSH
Market value$33.52M
6.36%
Sole
1.46M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares65.55K
TypeSH
Market value$31.57M
5.99%
Sole
65.55K
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares111.99K
TypeSH
Market value$30.55M
5.80%
Sole
111.99K
Shared
0.00
None
0.00
AURORA INNOVATION INC
DFNDShares10.39M
TypeSH
Market value$29.29M
5.56%
Sole
10.39M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares721.38K
TypeSH
Market value$26.88M
5.10%
Sole
721.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares41.00
TypeSH
Market value$26.01M
4.94%
Sole
41.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares157.12K
TypeSH
Market value$23.92M
4.54%
Sole
157.12K
Shared
0.00
None
0.00
CLEAR SECURE INC
DFNDShares979.16K
TypeSH
Market value$20.83M
3.95%
Sole
979.16K
Shared
0.00
None
0.00
IAC INC
DFNDShares319.48K
TypeSH
Market value$17.04M
3.24%
Sole
319.48K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares83.38K
TypeSH
Market value$12.58M
2.39%
Sole
83.38K
Shared
0.00
None
0.00
KROGER CO
DFNDShares215.40K
TypeSH
Market value$12.31M
2.34%
Sole
215.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares89.90K
TypeSH
Market value$10.45M
1.98%
Sole
89.90K
Shared
0.00
None
0.00
JOBY AVIATION INC
DFNDShares1.56M
TypeSH
Market value$8.35M
1.59%
Sole
1.56M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares99.05K
TypeSH
Market value$6.06M
1.15%
Sole
99.05K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares325K
TypeSH
Market value$5.78M
1.10%
Sole
325K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.76K
TypeSH
Market value$3.40M
0.65%
Sole
2.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.91K
TypeSH
Market value$2.90M
0.55%
Sole
6.91K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
DFNDShares2.48M
TypeSH
Market value$2.87M
0.55%
Sole
2.48M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares217.66K
TypeSH
Market value$2.17M
0.41%
Sole
217.66K
Shared
0.00
None
0.00
10X GENOMICS INC
DFNDShares56.60K
TypeSH
Market value$2.12M
0.40%
Sole
56.60K
Shared
0.00
None
0.00
ARGAN INC
DFNDShares32.80K
TypeSH
Market value$1.66M
0.31%
Sole
32.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACUITY BRANDS INCDFND | COM | 344.10K | SH | $92.47M 17.56% | 344.10K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.04M | SH | $45.22M 8.59% | 1.04M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 88.38K | SH | $37.18M 7.06% | 88.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 502.81K | SH | $36.37M 6.91% | 502.81K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.46M | SH | $33.52M 6.36% | 1.46M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 65.55K | SH | $31.57M 5.99% | 65.55K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 111.99K | SH | $30.55M 5.80% | 111.99K | 0.00 | 0.00 |
AURORA INNOVATION INCDFND | CLASS A COM | 10.39M | SH | $29.29M 5.56% | 10.39M | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 721.38K | SH | $26.88M 5.10% | 721.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 41.00 | SH | $26.01M 4.94% | 41.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 157.12K | SH | $23.92M 4.54% | 157.12K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 979.16K | SH | $20.83M 3.95% | 979.16K | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 319.48K | SH | $17.04M 3.24% | 319.48K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 83.38K | SH | $12.58M 2.39% | 83.38K | 0.00 | 0.00 |
KROGER CODFND | COM | 215.40K | SH | $12.31M 2.34% | 215.40K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 89.90K | SH | $10.45M 1.98% | 89.90K | 0.00 | 0.00 |
JOBY AVIATION INCDFND | COMMON STOCK | 1.56M | SH | $8.35M 1.59% | 1.56M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 99.05K | SH | $6.06M 1.15% | 99.05K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 325K | SH | $5.78M 1.10% | 325K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.76K | SH | $3.40M 0.65% | 2.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.91K | SH | $2.90M 0.55% | 6.91K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCDFND | CL A SHS | 2.48M | SH | $2.87M 0.55% | 2.48M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 217.66K | SH | $2.17M 0.41% | 217.66K | 0.00 | 0.00 |
10X GENOMICS INCDFND | CL A COM | 56.60K | SH | $2.12M 0.40% | 56.60K | 0.00 | 0.00 |
ARGAN INCDFND | COM | 32.80K | SH | $1.66M 0.31% | 32.80K | 0.00 | 0.00 |
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