Filed: 11/7/2024ACC: 0001214659-24-018528
📋 What this filing means
ALLEN OPERATIONS LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $593.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$593.61M
Total AUM (reported)
19.72M
Total Shares
Allocation by class
COM$206.93M34.9%
CL A$202.74M34.2%
CLASS A COM$61.48M10.4%
COM CL A$51.67M8.7%
CAP STK CL C$26.27M4.4%
COM NEW$17.19M2.9%
CAP STK CL A$13.83M2.3%
Portfolio Concentration
Top 3$210.43M35.4%
4–10$231.72M39.0%
11–25$147.61M24.9%
Rest$3.85M0.6%
Top 3 weight
35.4%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 19.72M
Sole
Full voting authority
19.72M
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
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ACUITY BRANDS INC
DFNDShares344.10K
TypeSH
Market value$94.76M
15.96%
Sole
344.10K
Shared
0.00
None
0.00
AURORA INNOVATION INC
DFNDShares10.39M
TypeSH
Market value$61.48M
10.36%
Sole
10.39M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares1.46M
TypeSH
Market value$54.18M
9.13%
Sole
1.46M
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares1.04M
TypeSH
Market value$43.57M
7.34%
Sole
1.04M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares88.38K
TypeSH
Market value$38.03M
6.41%
Sole
88.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares502.81K
TypeSH
Market value$32.59M
5.49%
Sole
502.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares65.55K
TypeSH
Market value$32.37M
5.45%
Sole
65.55K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares721.38K
TypeSH
Market value$29.45M
4.96%
Sole
721.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares41.00
TypeSH
Market value$28.34M
4.77%
Sole
41.00
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares111.99K
TypeSH
Market value$27.37M
4.61%
Sole
111.99K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares157.12K
TypeSH
Market value$26.27M
4.43%
Sole
157.12K
Shared
0.00
None
0.00
CLEAR SECURE INC
DFNDShares654.16K
TypeSH
Market value$21.68M
3.65%
Sole
654.16K
Shared
0.00
None
0.00
KROGER CO
DFNDShares311.49K
TypeSH
Market value$17.85M
3.01%
Sole
311.49K
Shared
0.00
None
0.00
IAC INC
DFNDShares319.48K
TypeSH
Market value$17.19M
2.90%
Sole
319.48K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares83.38K
TypeSH
Market value$13.83M
2.33%
Sole
83.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares89.90K
TypeSH
Market value$10.54M
1.78%
Sole
89.90K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares325K
TypeSH
Market value$7.98M
1.34%
Sole
325K
Shared
0.00
None
0.00
JOBY AVIATION INC
DFNDShares1.56M
TypeSH
Market value$7.84M
1.32%
Sole
1.56M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares99.05K
TypeSH
Market value$7.12M
1.20%
Sole
99.05K
Shared
0.00
None
0.00
TEMPUS AI INC
DFNDShares109.46K
TypeSH
Market value$6.20M
1.04%
Sole
109.46K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.76K
TypeSH
Market value$3.94M
0.66%
Sole
2.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.91K
TypeSH
Market value$3.18M
0.54%
Sole
6.91K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares217.66K
TypeSH
Market value$1.43M
0.24%
Sole
217.66K
Shared
0.00
None
0.00
BLEND LABS INC
DFNDShares344.76K
TypeSH
Market value$1.29M
0.22%
Sole
344.76K
Shared
0.00
None
0.00
10X GENOMICS INC
DFNDShares56.60K
TypeSH
Market value$1.28M
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 | $94.76M 15.96% | 344.10K | 0.00 | 0.00 |
AURORA INNOVATION INCDFND | CLASS A COM | 10.39M | SH | $61.48M 10.36% | 10.39M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.46M | SH | $54.18M 9.13% | 1.46M | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.04M | SH | $43.57M 7.34% | 1.04M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 88.38K | SH | $38.03M 6.41% | 88.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 502.81K | SH | $32.59M 5.49% | 502.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 65.55K | SH | $32.37M 5.45% | 65.55K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 721.38K | SH | $29.45M 4.96% | 721.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 41.00 | SH | $28.34M 4.77% | 41.00 | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 111.99K | SH | $27.37M 4.61% | 111.99K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 157.12K | SH | $26.27M 4.43% | 157.12K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 654.16K | SH | $21.68M 3.65% | 654.16K | 0.00 | 0.00 |
KROGER CODFND | COM | 311.49K | SH | $17.85M 3.01% | 311.49K | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 319.48K | SH | $17.19M 2.90% | 319.48K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 83.38K | SH | $13.83M 2.33% | 83.38K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 89.90K | SH | $10.54M 1.78% | 89.90K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 325K | SH | $7.98M 1.34% | 325K | 0.00 | 0.00 |
JOBY AVIATION INCDFND | COMMON STOCK | 1.56M | SH | $7.84M 1.32% | 1.56M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 99.05K | SH | $7.12M 1.20% | 99.05K | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 109.46K | SH | $6.20M 1.04% | 109.46K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.76K | SH | $3.94M 0.66% | 2.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.91K | SH | $3.18M 0.54% | 6.91K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 217.66K | SH | $1.43M 0.24% | 217.66K | 0.00 | 0.00 |
BLEND LABS INCDFND | CL A | 344.76K | SH | $1.29M 0.22% | 344.76K | 0.00 | 0.00 |
10X GENOMICS INCDFND | CL A COM | 56.60K | SH | $1.28M 0.22% | 56.60K | 0.00 | 0.00 |
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