Allen Operations as of June 30, 2022
Portfolio Holdings for Allen Operations
Allen Operations holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 13.3 | $53M | 344k | 154.04 | |
| Comcast Corp Cl A (CMCSA) | 10.5 | $42M | 1.1M | 39.24 | |
| Charles Schwab Corporation (SCHW) | 8.0 | $32M | 503k | 63.18 | |
| Iac Interactivecorp Com New (IAC) | 6.1 | $24M | 320k | 75.97 | |
| Activision Blizzard | 5.8 | $23M | 295k | 77.86 | |
| Microsoft Corporation (MSFT) | 5.7 | $23M | 88k | 256.83 | |
| Mastercard Incorporated Cl A (MA) | 5.2 | $21M | 66k | 315.49 | |
| Clear Secure Com Cl A (YOU) | 4.9 | $20M | 979k | 20.00 | |
| Charter Communications Inc N Cl A (CHTR) | 4.7 | $19M | 40k | 468.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $17M | 7.9k | 2187.49 | |
| Aurora Innovation Class A Com (AUR) | 4.3 | $17M | 9.0M | 1.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.2 | $17M | 41.00 | 408951.22 | |
| Workday Cl A (WDAY) | 3.9 | $16M | 112k | 139.58 | |
| Affirm Hldgs Com Cl A (AFRM) | 3.3 | $13M | 721k | 18.06 | |
| Palantir Technologies Cl A (PLTR) | 3.0 | $12M | 1.3M | 9.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.2M | 4.2k | 2179.31 | |
| Joby Aviation Common Stock (JOBY) | 1.9 | $7.6M | 1.6M | 4.91 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 1.3 | $5.4M | 2.2M | 2.38 | |
| Coca-Cola Company (KO) | 1.0 | $4.1M | 66k | 62.91 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $3.9M | 82k | 47.02 | |
| Uber Technologies (UBER) | 0.8 | $3.1M | 150k | 20.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 6.9k | 272.95 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $1.8M | 218k | 8.14 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.5M | 2.8k | 536.54 | |
| Duolingo Cl A Com (DUOL) | 0.4 | $1.4M | 16k | 87.56 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.2M | 2.0k | 631.77 | |
| Argan (AGX) | 0.3 | $1.2M | 33k | 37.32 | |
| Momentive Global | 0.3 | $1.1M | 126k | 8.80 | |
| Neximmune | 0.3 | $1.0M | 636k | 1.61 | |
| 1stdibs (DIBS) | 0.3 | $1.0M | 177k | 5.69 | |
| Vimeo Common Stock (VMEO) | 0.2 | $840k | 140k | 6.02 | |
| Blend Labs Cl A (BLND) | 0.2 | $814k | 345k | 2.36 | |
| 23andme Holding Class A Com (ME) | 0.2 | $679k | 274k | 2.48 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $569k | 17k | 32.88 | |
| Match Group (MTCH) | 0.1 | $507k | 7.3k | 69.60 | |
| Blackbaud (BLKB) | 0.1 | $413k | 7.1k | 58.02 | |
| Visa Com Cl A (V) | 0.1 | $387k | 2.0k | 196.85 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $331k | 30k | 11.24 | |
| Vroom | 0.1 | $249k | 200k | 1.25 | |
| Metromile | 0.0 | $186k | 203k | 0.92 | |
| Senti Biosciences Ord (SNTI) | 0.0 | $42k | 21k | 1.96 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $39k | 11k | 3.63 |
