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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Portfolio Holdings for Allen Operations

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
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

View all past filings