Allen Operations as of June 30, 2021
Portfolio Holdings for Allen Operations
Allen Operations holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 11.0 | $64M | 344k | 187.03 | |
| Comcast Corp Cl A (CMCSA) | 10.5 | $61M | 1.1M | 57.02 | |
| Palantir Technologies Cl A (PLTR) | 9.5 | $55M | 2.1M | 26.36 | |
| Affirm Hldgs Com Cl A (AFRM) | 8.2 | $48M | 712k | 67.35 | |
| Clear Secure Com Cl A (YOU) | 6.7 | $39M | 979k | 40.00 | |
| Charles Schwab Corporation (SCHW) | 6.3 | $37M | 503k | 72.81 | |
| Charter Communications Inc N Cl A (CHTR) | 4.9 | $29M | 40k | 721.45 | |
| Activision Blizzard | 4.8 | $28M | 295k | 95.44 | |
| Workday Cl A (WDAY) | 4.6 | $27M | 112k | 238.74 | |
| Microsoft Corporation (MSFT) | 4.1 | $24M | 88k | 270.90 | |
| Coinbase Global Com Cl A (COIN) | 4.1 | $24M | 95k | 253.30 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $23M | 64k | 365.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $20M | 7.9k | 2506.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $17M | 41.00 | 418609.76 | |
| Iac Interactivecorp Com New (IAC) | 2.3 | $13M | 86k | 154.17 | |
| Neximmune | 1.8 | $10M | 636k | 16.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $10M | 4.2k | 2441.80 | |
| Vroom | 1.4 | $8.4M | 200k | 41.86 | |
| Uber Technologies (UBER) | 1.3 | $7.5M | 150k | 50.12 | |
| Vimeo Common Stock (VMEO) | 1.2 | $6.8M | 140k | 49.00 | |
| 1stdibs (DIBS) | 1.1 | $6.2M | 177k | 34.81 | |
| Coca-Cola Company (KO) | 0.6 | $3.6M | 66k | 54.10 | |
| 23andme Holding Class A Com (ME) | 0.5 | $3.2M | 274k | 11.69 | |
| Momentive Global | 0.5 | $2.7M | 126k | 21.07 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $2.5M | 68k | 36.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 6.9k | 277.87 | |
| Metromile | 0.3 | $1.8M | 200k | 9.15 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.8M | 2.8k | 647.25 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $1.8M | 20k | 90.00 | |
| Argan (AGX) | 0.3 | $1.6M | 33k | 47.80 | |
| Match Group (MTCH) | 0.2 | $1.2M | 7.3k | 161.15 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 2.0k | 566.39 | |
| Visa Com Cl A (V) | 0.1 | $460k | 2.0k | 233.98 |
