Allen Operations
Latest statistics and disclosures from Allen Operations's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, AYI, AUR, AFRM, MSFT, and represent 56.90% of Allen Operations's stock portfolio.
- Added to shares of these 3 stocks: V, KO, ALAB.
- Reduced shares in these 6 stocks: , SCHW, YOU, GOOG, TXG, DNA.
- Sold out of its positions in CMCSA, TXG.
- Allen Operations was a net seller of stock by $-50M.
- Allen Operations has $628M in assets under management (AUM), dropping by 5.79%.
- Central Index Key (CIK): 0001389544
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Portfolio Holdings for Allen Operations
Allen Operations holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 17.5 | $110M | 1.5M | 75.63 |
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| Acuity Brands (AYI) | 16.0 | $101M | 344k | 292.13 |
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| Aurora Innovation Class A Com (AUR) | 10.4 | $65M | 10M | 6.30 |
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| Affirm Hldgs Com Cl A (AFRM) | 7.0 | $44M | 721k | 60.90 |
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| Microsoft Corporation (MSFT) | 5.9 | $37M | 88k | 421.50 |
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| Mastercard Incorporated Cl A (MA) | 5.5 | $35M | 66k | 526.57 |
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| Charles Schwab Corporation (SCHW) | 5.2 | $33M | -12% | 440k | 74.01 |
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| Workday Cl A (WDAY) | 4.6 | $29M | 112k | 258.03 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.4 | $28M | 41.00 | 680920.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $27M | -8% | 143k | 190.00 |
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| Kroger (KR) | 3.0 | $19M | 312k | 61.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $16M | 83k | 189.30 |
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| Iac Com New (IAC) | 2.2 | $14M | 320k | 43.14 |
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| Clear Secure Com Cl A (YOU) | 2.1 | $13M | -25% | 491k | 26.64 |
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| Joby Aviation Common Stock (JOBY) | 2.0 | $13M | 1.6M | 8.13 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $9.7M | 90k | 107.57 |
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| Coupang Cl A (CPNG) | 1.1 | $7.1M | 325k | 21.98 |
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| Coca-Cola Company (KO) | 1.0 | $6.2M | +66% | 165k | 37.40 |
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| Tempus Ai Cl A (TEM) | 0.6 | $3.7M | 110k | 33.76 |
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| Visa Com Cl A (V) | 0.6 | $3.7M | +493% | 12k | 316.04 |
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| TransDigm Group Incorporated (TDG) | 0.6 | $3.5M | 2.8k | 1267.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.1M | 6.9k | 453.28 |
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| Vimeo Common Stock (VMEO) | 0.3 | $1.8M | 140k | 12.69 |
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| Astera Labs (ALAB) | 0.3 | $1.6M | +66% | 12k | 132.45 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $1.5M | 218k | 6.76 |
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| Blend Labs Cl A (BLND) | 0.2 | $1.5M | 345k | 4.21 |
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| 1stdibs (DIBS) | 0.1 | $626k | 177k | 3.54 |
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| Absci Corp (ABSI) | 0.1 | $619k | 236k | 2.62 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $608k | 62k | 9.82 |
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| Bolt Projs Hldgs (BSLK) | 0.0 | $19k | 40k | 0.48 |
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Past Filings by Allen Operations
SEC 13F filings are viewable for Allen Operations going back to 2011
- Allen Operations 2024 Q4 filed Feb. 10, 2025
- Allen Operations 2024 Q3 filed Nov. 7, 2024
- Allen Operations 2024 Q2 filed Aug. 8, 2024
- Allen Operations 2024 Q1 filed May 7, 2024
- Allen Operations 2023 Q3 filed Nov. 13, 2023
- Allen Operations 2023 Q2 filed Aug. 7, 2023
- Allen Operations 2023 Q1 filed May 9, 2023
- Allen Operations 2022 Q4 filed Feb. 13, 2023
- Allen Operations 2022 Q3 filed Nov. 7, 2022
- Allen Operations 2022 Q2 filed Aug. 8, 2022
- Allen Operations 2022 Q1 filed May 5, 2022
- Allen Operations 2021 Q4 filed Feb. 10, 2022
- Allen Operations 2021 Q3 filed Nov. 5, 2021
- Allen Operations 2021 Q2 filed Aug. 11, 2021
- Allen Operations 2021 Q1 filed May 17, 2021
- Allen Operations 2020 Q4 filed Feb. 3, 2021