Allen Operations as of Sept. 30, 2022
Portfolio Holdings for Allen Operations
Allen Operations holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 16.5 | $54M | 344k | 157.47 | |
| Charles Schwab Corporation (SCHW) | 11.0 | $36M | 503k | 71.87 | |
| Clear Secure Com Cl A (YOU) | 6.8 | $22M | 979k | 22.86 | |
| Activision Blizzard | 6.7 | $22M | 295k | 74.34 | |
| Microsoft Corporation (MSFT) | 6.3 | $21M | 88k | 232.90 | |
| Aurora Innovation Class A Com (AUR) | 6.0 | $20M | 9.0M | 2.21 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $19M | 66k | 284.33 | |
| Iac Com New (IAC) | 5.4 | $18M | 320k | 55.38 | |
| Workday Cl A (WDAY) | 5.2 | $17M | 112k | 152.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.1 | $17M | 41.00 | 406463.41 | |
| Affirm Hldgs Com Cl A (AFRM) | 4.1 | $14M | 721k | 18.76 | |
| Palantir Technologies Cl A (PLTR) | 3.3 | $11M | 1.3M | 8.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.1M | 85k | 95.65 | |
| Ginkgo Bioworks Holdings Cl A Shs | 2.1 | $7.0M | 2.2M | 3.12 | |
| Joby Aviation Common Stock (JOBY) | 2.1 | $6.7M | 1.6M | 4.33 | |
| Coinbase Global Com Cl A (COIN) | 1.6 | $5.3M | 82k | 64.49 | |
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $4.8M | 16k | 303.36 | |
| Uber Technologies (UBER) | 1.2 | $4.0M | 150k | 26.50 | |
| Coca-Cola Company (KO) | 1.1 | $3.7M | 66k | 56.02 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.7 | $2.3M | 218k | 10.64 | |
| Duolingo Cl A Com (DUOL) | 0.6 | $1.9M | 20k | 95.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | 6.9k | 267.01 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $1.6M | 57k | 28.48 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.5M | 2.8k | 524.96 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.4M | 2.0k | 703.27 | |
| 1stdibs (DIBS) | 0.3 | $1.1M | 177k | 6.29 | |
| Argan (AGX) | 0.3 | $1.1M | 33k | 32.16 | |
| 23andme Holding Class A Com | 0.2 | $783k | 274k | 2.86 | |
| Blend Labs Cl A (BLND) | 0.2 | $762k | 345k | 2.21 | |
| Absci Corp (ABSI) | 0.2 | $739k | 236k | 3.13 | |
| Momentive Global | 0.2 | $734k | 126k | 5.81 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $620k | 17k | 35.83 | |
| Vimeo Common Stock (VMEO) | 0.2 | $558k | 140k | 4.00 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $393k | 30k | 13.34 | |
| Neximmune | 0.1 | $353k | 636k | 0.56 | |
| Visa Com Cl A (V) | 0.1 | $349k | 2.0k | 177.52 | |
| Match Group (MTCH) | 0.1 | $348k | 7.3k | 47.77 | |
| Blackbaud (BLKB) | 0.1 | $314k | 7.1k | 44.11 | |
| Vroom | 0.1 | $232k | 200k | 1.16 | |
| Lemonade (LMND) | 0.1 | $226k | 11k | 21.14 | |
| Senti Biosciences Ord | 0.0 | $47k | 21k | 2.19 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $20k | 11k | 1.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $0 | 1.1M | 0.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $0 | 159k | 0.00 |
