Allen Operations as of March 31, 2023
Portfolio Holdings for Allen Operations
Allen Operations holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 15.9 | $63M | 344k | 182.73 | |
| Comcast Corp Cl A (CMCSA) | 10.0 | $40M | 1.0M | 38.00 | |
| Charles Schwab Corporation (SCHW) | 6.7 | $26M | 503k | 52.38 | |
| Clear Secure Com Cl A (YOU) | 6.5 | $26M | 979k | 26.17 | |
| Microsoft Corporation (MSFT) | 6.5 | $26M | 88k | 288.30 | |
| Activision Blizzard | 6.4 | $25M | 295k | 85.59 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $24M | 66k | 363.41 | |
| Workday Cl A (WDAY) | 5.9 | $23M | 112k | 206.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.8 | $19M | 41.00 | 465600.00 | |
| Iac Com New (IAC) | 4.2 | $17M | 320k | 51.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $16M | 157k | 104.00 | |
| Aurora Innovation Class A Com (AUR) | 3.2 | $13M | 9.0M | 1.39 | |
| Palantir Technologies Cl A (PLTR) | 2.8 | $11M | 1.3M | 8.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $8.6M | 83k | 103.73 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.1 | $8.1M | 721k | 11.27 | |
| Joby Aviation Common Stock (JOBY) | 1.7 | $6.8M | 1.6M | 4.34 | |
| Coca-Cola Company (KO) | 1.6 | $6.1M | 99k | 62.03 | |
| Charter Communications Inc N Cl A (CHTR) | 1.4 | $5.6M | 16k | 357.61 | |
| Coinbase Global Com Cl A (COIN) | 1.4 | $5.6M | 82k | 67.57 | |
| Kroger (KR) | 1.4 | $5.4M | 109k | 49.37 | |
| Duolingo Cl A Com (DUOL) | 0.9 | $3.4M | 24k | 142.59 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.8 | $3.3M | 2.5M | 1.33 | |
| 10x Genomics Cl A Com (TXG) | 0.8 | $3.2M | 57k | 55.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.1M | 6.9k | 308.77 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $2.0M | 2.8k | 737.05 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $1.5M | 218k | 6.67 | |
| Argan (AGX) | 0.3 | $1.3M | 33k | 40.47 | |
| 1stdibs (DIBS) | 0.2 | $702k | 177k | 3.97 | |
| Vimeo Common Stock (VMEO) | 0.1 | $535k | 140k | 3.83 | |
| Blackbaud (BLKB) | 0.1 | $493k | 7.1k | 69.30 | |
| Visa Com Cl A (V) | 0.1 | $443k | 2.0k | 225.46 | |
| Absci Corp (ABSI) | 0.1 | $413k | 236k | 1.75 | |
| Blend Labs Cl A (BLND) | 0.1 | $343k | 345k | 1.00 | |
| Match Group (MTCH) | 0.1 | $280k | 7.3k | 38.39 | |
| Neximmune | 0.1 | $242k | 636k | 0.38 | |
| Vroom | 0.0 | $179k | 200k | 0.90 | |
| Lemonade (LMND) | 0.0 | $153k | 11k | 14.26 | |
| Senti Biosciences Ord (SNTI) | 0.0 | $25k | 21k | 1.18 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $7.8k | 11k | 0.72 |
