Allen Operations
Latest statistics and disclosures from Allen Operations's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AYI, AUR, PLTR, CMCSA, MSFT, and represent 49.20% of Allen Operations's stock portfolio.
- Added to shares of these 4 stocks: Ginkgo Bioworks Holdings Inc Cl A, ALAB, Bolt Projs Hldgs, VMEO.
- Started 3 new stock positions in ALAB, Bolt Projs Hldgs, Ginkgo Bioworks Holdings Inc Cl A.
- Reduced shares in these 6 stocks: YOU (-$11M), , DNA, MTCH, SNTI, GOOG.
- Sold out of its positions in AGX, DNA, MTCH, SNTI.
- Allen Operations was a net seller of stock by $-13M.
- Allen Operations has $594M in assets under management (AUM), dropping by 16.17%.
- Central Index Key (CIK): 0001389544
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Portfolio Holdings for Allen Operations
Allen Operations holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Acuity Brands (AYI) | 16.0 | $95M | 344k | 275.39 |
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| Aurora Innovation Class A Com (AUR) | 10.4 | $62M | 10M | 5.92 |
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| Palantir Technologies Cl A (PLTR) | 9.1 | $54M | 1.5M | 37.20 |
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| Comcast Corp Cl A (CMCSA) | 7.3 | $44M | 1.0M | 41.77 |
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| Microsoft Corporation (MSFT) | 6.4 | $38M | 88k | 430.30 |
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| Charles Schwab Corporation (SCHW) | 5.5 | $33M | 503k | 64.81 |
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| Mastercard Incorporated Cl A (MA) | 5.5 | $32M | 66k | 493.80 |
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| Affirm Hldgs Com Cl A (AFRM) | 5.0 | $29M | 721k | 40.82 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.8 | $28M | 41.00 | 691180.00 |
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| Workday Cl A (WDAY) | 4.6 | $27M | 112k | 244.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $26M | 157k | 167.19 |
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| Clear Secure Com Cl A (YOU) | 3.7 | $22M | -33% | 654k | 33.14 |
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| Kroger (KR) | 3.0 | $18M | 312k | 57.30 |
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| Iac Com New (IAC) | 2.9 | $17M | 320k | 53.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $14M | 83k | 165.85 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $11M | 90k | 117.22 |
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| Coupang Cl A (CPNG) | 1.3 | $8.0M | 325k | 24.55 |
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| Joby Aviation Common Stock (JOBY) | 1.3 | $7.8M | 1.6M | 5.03 |
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| Coca-Cola Company (KO) | 1.2 | $7.1M | 99k | 71.86 |
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| Tempus Ai Cl A (TEM) | 1.0 | $6.2M | 110k | 56.60 |
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| TransDigm Group Incorporated (TDG) | 0.7 | $3.9M | 2.8k | 1427.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | 6.9k | 460.26 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $1.4M | 218k | 6.59 |
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| Blend Labs Cl A (BLND) | 0.2 | $1.3M | 345k | 3.75 |
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| 10x Genomics Cl A Com (TXG) | 0.2 | $1.3M | 57k | 22.58 |
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| Absci Corp (ABSI) | 0.2 | $902k | 236k | 3.82 |
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| 1stdibs (DIBS) | 0.1 | $780k | 177k | 4.41 |
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| Vimeo Common Stock (VMEO) | 0.1 | $705k | +2% | 140k | 5.05 |
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| Visa Com Cl A (V) | 0.1 | $541k | 2.0k | 274.95 |
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| Ginkgo Bioworks Holdings Cl A New | 0.1 | $505k | NEW | 62k | 8.15 |
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| Astera Labs (ALAB) | 0.1 | $386k | NEW | 7.4k | 52.39 |
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| Bolt Projs Hldgs | 0.0 | $33k | NEW | 40k | 0.82 |
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Past Filings by Allen Operations
SEC 13F filings are viewable for Allen Operations going back to 2011
- 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
- Allen Operations 2020 Q3 filed Nov. 3, 2020