Allen Operations as of Sept. 30, 2021
Portfolio Holdings for Allen Operations
Allen Operations holds 37 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affirm Hldgs Com Cl A (AFRM) | 13.2 | $85M | 717k | 119.13 | |
| Comcast Corp Cl A (CMCSA) | 9.3 | $60M | 1.1M | 55.93 | |
| Acuity Brands (AYI) | 9.2 | $60M | 344k | 173.37 | |
| Palantir Technologies Cl A (PLTR) | 6.7 | $44M | 1.8M | 24.04 | |
| Clear Secure Com Cl A (YOU) | 6.2 | $40M | 979k | 41.05 | |
| Charles Schwab Corporation (SCHW) | 5.7 | $37M | 503k | 72.84 | |
| Iac Interactivecorp Com New (IAC) | 4.9 | $31M | 241k | 130.29 | |
| Charter Communications Inc N Cl A (CHTR) | 4.5 | $29M | 40k | 727.56 | |
| Workday Cl A (WDAY) | 4.3 | $28M | 112k | 249.89 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 3.9 | $25M | 2.2M | 11.59 | |
| Microsoft Corporation (MSFT) | 3.9 | $25M | 88k | 281.92 | |
| Activision Blizzard | 3.5 | $23M | 295k | 77.39 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $22M | 64k | 347.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $21M | 7.9k | 2665.24 | |
| Coinbase Global Com Cl A (COIN) | 2.9 | $19M | 82k | 227.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.6 | $17M | 41.00 | 411390.24 | |
| Joby Aviation Common Stock (JOBY) | 2.4 | $16M | 1.6M | 10.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | 4.2k | 2673.42 | |
| Neximmune | 1.5 | $9.6M | 636k | 15.14 | |
| Uber Technologies (UBER) | 1.0 | $6.7M | 150k | 44.80 | |
| Blend Labs Cl A (BLND) | 0.7 | $4.6M | 345k | 13.48 | |
| Vroom | 0.7 | $4.4M | 200k | 22.07 | |
| Vimeo Common Stock (VMEO) | 0.6 | $4.1M | 140k | 29.37 | |
| Coca-Cola Company (KO) | 0.5 | $3.5M | 66k | 52.46 | |
| 23andme Holding Class A Com (ME) | 0.4 | $2.5M | 274k | 9.06 | |
| Momentive Global | 0.4 | $2.5M | 126k | 19.60 | |
| 1stdibs (DIBS) | 0.3 | $2.2M | 177k | 12.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 6.9k | 272.95 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.7M | 2.8k | 624.46 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $1.6M | 68k | 23.01 | |
| Warby Parker Cl A Com (WRBY) | 0.2 | $1.6M | 30k | 53.05 | |
| Argan (AGX) | 0.2 | $1.4M | 33k | 43.66 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $1.3M | 17k | 75.53 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 2.0k | 610.83 | |
| Match Group (MTCH) | 0.2 | $1.1M | 7.3k | 156.90 | |
| Visa Com Cl A (V) | 0.2 | $983k | 4.4k | 222.75 | |
| Metromile | 0.1 | $721k | 203k | 3.55 |
