Allen Operations as of Dec. 31, 2022
Portfolio Holdings for Allen Operations
Allen Operations holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 15.2 | $57M | 344k | 165.61 | |
| Charles Schwab Corporation (SCHW) | 11.2 | $42M | 503k | 83.26 | |
| Comcast Corp Cl A (CMCSA) | 10.0 | $37M | 1.1M | 35.00 | |
| Clear Secure Com Cl A (YOU) | 7.2 | $27M | 979k | 27.43 | |
| Mastercard Incorporated Cl A (MA) | 6.1 | $23M | 66k | 347.73 | |
| Activision Blizzard | 6.0 | $23M | 295k | 76.55 | |
| Microsoft Corporation (MSFT) | 5.7 | $21M | 88k | 239.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.1 | $19M | 41.00 | 468710.95 | |
| Workday Cl A (WDAY) | 5.0 | $19M | 112k | 167.33 | |
| Iac Com New (IAC) | 3.8 | $14M | 320k | 44.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $14M | 157k | 89.00 | |
| Aurora Innovation Class A Com (AUR) | 2.9 | $11M | 9.0M | 1.21 | |
| Palantir Technologies Cl A (PLTR) | 2.3 | $8.5M | 1.3M | 6.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.4M | 83k | 88.23 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.9 | $7.0M | 721k | 9.67 | |
| Coca-Cola Company (KO) | 1.7 | $6.3M | 99k | 63.61 | |
| Charter Communications Inc N Cl A (CHTR) | 1.4 | $5.3M | 16k | 339.10 | |
| Joby Aviation Common Stock (JOBY) | 1.4 | $5.2M | 1.6M | 3.35 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 1.1 | $4.2M | 2.5M | 1.69 | |
| Uber Technologies (UBER) | 1.0 | $3.7M | 150k | 24.73 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $2.9M | 82k | 35.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.1M | 6.9k | 308.90 | |
| 10x Genomics Cl A Com (TXG) | 0.6 | $2.1M | 57k | 36.44 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $1.7M | 2.8k | 629.65 | |
| Duolingo Cl A Com (DUOL) | 0.4 | $1.7M | 24k | 71.13 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $1.7M | 218k | 7.71 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.7M | 2.0k | 844.03 | |
| Argan (AGX) | 0.3 | $1.2M | 33k | 36.88 | |
| 1stdibs (DIBS) | 0.2 | $898k | 177k | 5.08 | |
| Momentive Global | 0.2 | $884k | 126k | 7.00 | |
| Blend Labs Cl A (BLND) | 0.1 | $497k | 345k | 1.44 | |
| Absci Corp (ABSI) | 0.1 | $496k | 236k | 2.10 | |
| Vimeo Common Stock (VMEO) | 0.1 | $479k | 140k | 3.43 | |
| Blackbaud (BLKB) | 0.1 | $419k | 7.1k | 58.86 | |
| Visa Com Cl A (V) | 0.1 | $409k | 2.0k | 207.76 | |
| Match Group (MTCH) | 0.1 | $302k | 7.3k | 41.49 | |
| Vroom | 0.1 | $204k | 200k | 1.02 | |
| Neximmune | 0.0 | $155k | 636k | 0.24 | |
| Lemonade (LMND) | 0.0 | $146k | 11k | 13.68 | |
| Senti Biosciences Ord (SNTI) | 0.0 | $30k | 21k | 1.41 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $7.8k | 11k | 0.73 |
