Allen Operations as of March 31, 2022
Portfolio Holdings for Allen Operations
Allen Operations holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 11.5 | $65M | 344k | 189.30 | |
| Aurora Innovation Class A Com (AUR) | 8.8 | $50M | 9.0M | 5.59 | |
| Comcast Corp Cl A (CMCSA) | 8.8 | $50M | 1.1M | 46.82 | |
| Charles Schwab Corporation (SCHW) | 7.5 | $42M | 503k | 84.31 | |
| Affirm Hldgs Com Cl A (AFRM) | 5.9 | $33M | 721k | 46.28 | |
| Iac Interactivecorp Com New (IAC) | 5.6 | $32M | 320k | 100.28 | |
| Microsoft Corporation (MSFT) | 4.8 | $27M | 88k | 308.31 | |
| Workday Cl A (WDAY) | 4.7 | $27M | 112k | 239.46 | |
| Clear Secure Com Cl A (YOU) | 4.6 | $26M | 979k | 26.88 | |
| Activision Blizzard | 4.2 | $24M | 295k | 80.11 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $23M | 66k | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $22M | 7.9k | 2792.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.8 | $22M | 41.00 | 528926.83 | |
| Charter Communications Inc N Cl A (CHTR) | 3.8 | $22M | 40k | 545.52 | |
| Palantir Technologies Cl A (PLTR) | 3.2 | $18M | 1.3M | 13.73 | |
| Coinbase Global Com Cl A (COIN) | 2.8 | $16M | 82k | 189.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $12M | 4.2k | 2781.34 | |
| Joby Aviation Common Stock (JOBY) | 1.8 | $10M | 1.6M | 6.62 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 1.6 | $9.1M | 2.2M | 4.03 | |
| Uber Technologies (UBER) | 0.9 | $5.4M | 150k | 35.68 | |
| Coca-Cola Company (KO) | 0.7 | $4.1M | 66k | 62.00 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.5 | $2.7M | 454k | 5.99 | |
| Neximmune | 0.5 | $2.7M | 636k | 4.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.4M | 6.9k | 352.88 | |
| Momentive Global | 0.4 | $2.1M | 126k | 16.26 | |
| Blend Labs Cl A (BLND) | 0.3 | $2.0M | 345k | 5.70 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.8M | 2.8k | 651.59 | |
| Vimeo Common Stock (VMEO) | 0.3 | $1.7M | 140k | 11.89 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $1.6M | 218k | 7.16 | |
| 1stdibs (DIBS) | 0.2 | $1.4M | 177k | 7.99 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | 2.0k | 684.88 | |
| Argan (AGX) | 0.2 | $1.3M | 33k | 40.58 | |
| 23andme Holding Class A Com (ME) | 0.2 | $1.0M | 274k | 3.83 | |
| Warby Parker Cl A Com (WRBY) | 0.2 | $996k | 30k | 33.81 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $844k | 8.9k | 95.09 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $800k | 17k | 46.23 | |
| Match Group (MTCH) | 0.1 | $792k | 7.3k | 108.72 | |
| Vroom | 0.1 | $531k | 200k | 2.66 | |
| Visa Com Cl A (V) | 0.1 | $436k | 2.0k | 221.77 | |
| Blackbaud (BLKB) | 0.1 | $426k | 7.1k | 59.85 | |
| Metromile | 0.0 | $268k | 203k | 1.32 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $68k | 11k | 6.32 |
