Allen Operations
Latest statistics and disclosures from Allen Operations's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AYI, CMCSA, MSFT, Activision Blizzard, SCHW, and represent 41.58% of Allen Operations's stock portfolio.
- Added to shares of these 3 stocks: XOM, AUR, COIN.
- Started 1 new stock position in XOM.
- Allen Operations was a net buyer of stock by $8.4M.
- Allen Operations has $453M in assets under management (AUM), dropping by 0.41%.
- Central Index Key (CIK): 0001389544
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Allen Operations holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Acuity Brands (AYI) | 13.0 | $59M | 344k | 170.31 |
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Comcast Corp Cl A (CMCSA) | 10.3 | $46M | 1.0M | 44.50 |
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Microsoft Corporation (MSFT) | 6.2 | $28M | 88k | 315.75 |
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Activision Blizzard | 6.1 | $28M | 295k | 93.63 |
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Charles Schwab Corporation (SCHW) | 6.1 | $28M | 503k | 54.90 |
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Mastercard Incorporated Cl A (MA) | 5.7 | $26M | 66k | 395.91 |
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Aurora Innovation Class A Com (AUR) | 5.4 | $24M | +15% | 10M | 2.35 |
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Workday Cl A (WDAY) | 5.3 | $24M | 112k | 214.85 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.8 | $22M | 41.00 | 531477.00 |
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Palantir Technologies Cl A (PLTR) | 4.7 | $21M | 1.3M | 16.00 |
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Alphabet Cap Stk Cl C (GOOG) | 4.6 | $21M | 157k | 132.00 |
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Clear Secure Com Cl A (YOU) | 4.1 | $19M | 979k | 19.04 |
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Iac Com New (IAC) | 3.6 | $16M | 320k | 50.39 |
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Affirm Hldgs Com Cl A (AFRM) | 3.4 | $15M | 721k | 21.27 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $11M | 83k | 130.86 |
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Joby Aviation Common Stock (JOBY) | 2.2 | $10M | 1.6M | 6.45 |
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Kroger (KR) | 2.1 | $9.6M | 215k | 44.75 |
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Charter Communications Inc N Cl A (CHTR) | 1.5 | $6.9M | 16k | 439.82 |
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Coinbase Global Com Cl A (COIN) | 1.4 | $6.3M | 84k | 75.08 |
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Coca-Cola Company (KO) | 1.2 | $5.5M | 99k | 55.98 |
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Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | NEW | 42k | 117.58 |
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Ginkgo Bioworks Holdings Cl A Shs (DNA) | 1.0 | $4.5M | 2.5M | 1.81 |
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Duolingo Cl A Com (DUOL) | 0.9 | $3.9M | 24k | 165.87 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.4M | 6.9k | 350.30 |
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10x Genomics Cl A Com (TXG) | 0.5 | $2.3M | 57k | 41.25 |
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TransDigm Group Incorporated (TDG) | 0.5 | $2.3M | 2.8k | 843.13 |
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Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $1.7M | 218k | 7.65 |
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Argan (AGX) | 0.3 | $1.5M | 33k | 45.52 |
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1stdibs (DIBS) | 0.1 | $644k | 177k | 3.64 |
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Vimeo Common Stock (VMEO) | 0.1 | $494k | 140k | 3.54 |
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Blend Labs Cl A (BLND) | 0.1 | $472k | 345k | 1.37 |
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Visa Com Cl A (V) | 0.1 | $452k | 2.0k | 230.01 |
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Absci Corp (ABSI) | 0.1 | $312k | 236k | 1.32 |
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Match Group (MTCH) | 0.1 | $285k | 7.3k | 39.17 |
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Vroom (VRM) | 0.0 | $224k | 200k | 1.12 |
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Neximmune | 0.0 | $134k | 636k | 0.21 |
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Lemonade (LMND) | 0.0 | $124k | 11k | 11.62 |
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Rigetti Computing Common Stock (RGTI) | 0.0 | $14k | 11k | 1.33 |
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Senti Biosciences Ord (SNTI) | 0.0 | $8.9k | 21k | 0.41 |
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Past Filings by Allen Operations
SEC 13F filings are viewable for Allen Operations going back to 2011
- Allen Operations 2023 Q3 filed Nov. 13, 2023
- Allen Operations 2023 Q2 filed Aug. 7, 2023
- Allen Operations 2023 Q1 filed May 9, 2023
- Allen Operations 2022 Q4 filed Feb. 13, 2023
- Allen Operations 2022 Q3 filed Nov. 7, 2022
- Allen Operations 2022 Q2 filed Aug. 8, 2022
- Allen Operations 2022 Q1 filed May 5, 2022
- Allen Operations 2021 Q4 filed Feb. 10, 2022
- Allen Operations 2021 Q3 filed Nov. 5, 2021
- Allen Operations 2021 Q2 filed Aug. 11, 2021
- Allen Operations 2021 Q1 filed May 17, 2021
- Allen Operations 2020 Q4 filed Feb. 3, 2021
- Allen Operations 2020 Q3 filed Nov. 3, 2020
- Allen Operations 2020 Q2 filed Aug. 10, 2020
- Allen Operations 2020 Q1 filed May 7, 2020
- Allen Operations 2019 Q4 filed Feb. 4, 2020