Filed: 8/8/2024ACC: 0001214659-24-014097
📋 What this filing means
ALLEN OPERATIONS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $510.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$510.99M
Total AUM (reported)
22.47M
Total Shares
Allocation by class
COM$199.52M39.0%
CL A$169.89M33.2%
COM CL A$40.63M8.0%
CAP STK CL C$28.82M5.6%
CLASS A COM$28.77M5.6%
CAP STK CL A$15.19M3.0%
COM NEW$14.97M2.9%
Portfolio Concentration
Top 3$163.43M32.0%
4–10$210.59M41.2%
11–25$132.53M25.9%
Rest$4.43M0.9%
Top 3 weight
32.0%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 22.47M
Sole
Full voting authority
22.47M
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)
Sole1
Shared0
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ACUITY BRANDS INC
DFNDShares344.10K
TypeSH
Market value$83.08M
16.26%
Sole
344.10K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares1.04M
TypeSH
Market value$40.85M
7.99%
Sole
1.04M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares88.38K
TypeSH
Market value$39.50M
7.73%
Sole
88.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares502.81K
TypeSH
Market value$37.05M
7.25%
Sole
502.81K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares1.46M
TypeSH
Market value$36.89M
7.22%
Sole
1.46M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares65.55K
TypeSH
Market value$28.92M
5.66%
Sole
65.55K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares157.13K
TypeSH
Market value$28.82M
5.64%
Sole
157.13K
Shared
0.00
None
0.00
AURORA INNOVATION INC
DFNDShares10.39M
TypeSH
Market value$28.77M
5.63%
Sole
10.39M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares41.00
TypeSH
Market value$25.10M
4.91%
Sole
41.00
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares111.99K
TypeSH
Market value$25.04M
4.90%
Sole
111.99K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares721.38K
TypeSH
Market value$21.79M
4.26%
Sole
721.38K
Shared
0.00
None
0.00
CLEAR SECURE INC
DFNDShares979.16K
TypeSH
Market value$18.32M
3.59%
Sole
979.16K
Shared
0.00
None
0.00
KROGER CO
DFNDShares311.49K
TypeSH
Market value$15.55M
3.04%
Sole
311.49K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares83.38K
TypeSH
Market value$15.19M
2.97%
Sole
83.38K
Shared
0.00
None
0.00
IAC INC
DFNDShares319.48K
TypeSH
Market value$14.97M
2.93%
Sole
319.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares89.90K
TypeSH
Market value$10.35M
2.03%
Sole
89.90K
Shared
0.00
None
0.00
JOBY AVIATION INC
DFNDShares1.56M
TypeSH
Market value$7.95M
1.55%
Sole
1.56M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares325K
TypeSH
Market value$6.81M
1.33%
Sole
325K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares99.05K
TypeSH
Market value$6.30M
1.23%
Sole
99.05K
Shared
0.00
None
0.00
TEMPUS AI INC
DFNDShares109.46K
TypeSH
Market value$3.83M
0.75%
Sole
109.46K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.76K
TypeSH
Market value$3.53M
0.69%
Sole
2.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.91K
TypeSH
Market value$2.81M
0.55%
Sole
6.91K
Shared
0.00
None
0.00
ARGAN INC
DFNDShares32.80K
TypeSH
Market value$2.40M
0.47%
Sole
32.80K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares217.66K
TypeSH
Market value$1.63M
0.32%
Sole
217.66K
Shared
0.00
None
0.00
10X GENOMICS INC
DFNDShares56.60K
TypeSH
Market value$1.10M
0.22%
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 | $83.08M 16.26% | 344.10K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.04M | SH | $40.85M 7.99% | 1.04M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 88.38K | SH | $39.50M 7.73% | 88.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 502.81K | SH | $37.05M 7.25% | 502.81K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.46M | SH | $36.89M 7.22% | 1.46M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 65.55K | SH | $28.92M 5.66% | 65.55K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 157.13K | SH | $28.82M 5.64% | 157.13K | 0.00 | 0.00 |
AURORA INNOVATION INCDFND | CLASS A COM | 10.39M | SH | $28.77M 5.63% | 10.39M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 41.00 | SH | $25.10M 4.91% | 41.00 | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 111.99K | SH | $25.04M 4.90% | 111.99K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 721.38K | SH | $21.79M 4.26% | 721.38K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 979.16K | SH | $18.32M 3.59% | 979.16K | 0.00 | 0.00 |
KROGER CODFND | COM | 311.49K | SH | $15.55M 3.04% | 311.49K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 83.38K | SH | $15.19M 2.97% | 83.38K | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 319.48K | SH | $14.97M 2.93% | 319.48K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 89.90K | SH | $10.35M 2.03% | 89.90K | 0.00 | 0.00 |
JOBY AVIATION INCDFND | COMMON STOCK | 1.56M | SH | $7.95M 1.55% | 1.56M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 325K | SH | $6.81M 1.33% | 325K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 99.05K | SH | $6.30M 1.23% | 99.05K | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 109.46K | SH | $3.83M 0.75% | 109.46K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.76K | SH | $3.53M 0.69% | 2.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.91K | SH | $2.81M 0.55% | 6.91K | 0.00 | 0.00 |
ARGAN INCDFND | COM | 32.80K | SH | $2.40M 0.47% | 32.80K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 217.66K | SH | $1.63M 0.32% | 217.66K | 0.00 | 0.00 |
10X GENOMICS INCDFND | CL A COM | 56.60K | SH | $1.10M 0.22% | 56.60K | 0.00 | 0.00 |
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