Allen Operations as of June 30, 2023
Portfolio Holdings for Allen Operations
Allen Operations holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 12.5 | $56M | 344k | 163.08 | |
| Comcast Corp Cl A (CMCSA) | 9.6 | $43M | 1.0M | 41.50 | |
| Microsoft Corporation (MSFT) | 6.7 | $30M | 88k | 340.54 | |
| Charles Schwab Corporation (SCHW) | 6.3 | $29M | 503k | 56.68 | |
| Aurora Innovation Class A Com (AUR) | 5.8 | $26M | 9.0M | 2.94 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $26M | 66k | 393.30 | |
| Workday Cl A (WDAY) | 5.6 | $25M | 112k | 225.89 | |
| Activision Blizzard | 5.5 | $25M | 295k | 84.30 | |
| Clear Secure Com Cl A (YOU) | 5.0 | $23M | 979k | 23.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.7 | $21M | 41.00 | 517810.00 | |
| Palantir Technologies Cl A (PLTR) | 4.5 | $20M | 1.3M | 15.33 | |
| Iac Com New (IAC) | 4.5 | $20M | 320k | 62.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $19M | 157k | 121.00 | |
| Joby Aviation Common Stock (JOBY) | 3.5 | $16M | 1.6M | 10.26 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.5 | $11M | 721k | 15.33 | |
| Kroger (KR) | 2.2 | $10M | 215k | 47.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $10M | 83k | 119.70 | |
| Coca-Cola Company (KO) | 1.3 | $6.0M | 99k | 60.22 | |
| Coinbase Global Com Cl A (COIN) | 1.3 | $5.9M | 82k | 71.55 | |
| Charter Communications Inc N Cl A (CHTR) | 1.3 | $5.8M | 16k | 367.37 | |
| Ginkgo Bioworks Holdings Cl A Shs | 1.0 | $4.6M | 2.5M | 1.86 | |
| Duolingo Cl A Com (DUOL) | 0.8 | $3.4M | 24k | 142.94 | |
| 10x Genomics Cl A Com (TXG) | 0.7 | $3.2M | 57k | 55.84 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $2.5M | 2.8k | 894.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.4M | 6.9k | 341.00 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $1.6M | 218k | 7.47 | |
| Argan (AGX) | 0.3 | $1.3M | 33k | 39.41 | |
| 1stdibs (DIBS) | 0.1 | $661k | 177k | 3.74 | |
| Vimeo Common Stock (VMEO) | 0.1 | $575k | 140k | 4.12 | |
| Visa Com Cl A (V) | 0.1 | $467k | 2.0k | 237.48 | |
| Absci Corp (ABSI) | 0.1 | $359k | 236k | 1.52 | |
| Blend Labs Cl A (BLND) | 0.1 | $327k | 345k | 0.95 | |
| Match Group (MTCH) | 0.1 | $305k | 7.3k | 41.85 | |
| Vroom | 0.1 | $287k | 200k | 1.44 | |
| Lemonade (LMND) | 0.0 | $180k | 11k | 16.85 | |
| Neximmune | 0.0 | $179k | 636k | 0.28 | |
| Senti Biosciences Ord | 0.0 | $13k | 21k | 0.63 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $13k | 11k | 1.18 |
