Allen Operations as of Sept. 30, 2023
Portfolio Holdings for Allen Operations
Allen Operations holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 13.0 | $59M | 344k | 170.31 | |
| Comcast Corp Cl A (CMCSA) | 10.3 | $46M | 1.0M | 44.50 | |
| Microsoft Corporation (MSFT) | 6.2 | $28M | 88k | 315.75 | |
| Activision Blizzard | 6.1 | $28M | 295k | 93.63 | |
| Charles Schwab Corporation (SCHW) | 6.1 | $28M | 503k | 54.90 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $26M | 66k | 395.91 | |
| Aurora Innovation Class A Com (AUR) | 5.4 | $24M | 10M | 2.35 | |
| Workday Cl A (WDAY) | 5.3 | $24M | 112k | 214.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.8 | $22M | 41.00 | 531477.00 | |
| Palantir Technologies Cl A (PLTR) | 4.7 | $21M | 1.3M | 16.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $21M | 157k | 132.00 | |
| Clear Secure Com Cl A (YOU) | 4.1 | $19M | 979k | 19.04 | |
| Iac Com New (IAC) | 3.6 | $16M | 320k | 50.39 | |
| Affirm Hldgs Com Cl A (AFRM) | 3.4 | $15M | 721k | 21.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $11M | 83k | 130.86 | |
| Joby Aviation Common Stock (JOBY) | 2.2 | $10M | 1.6M | 6.45 | |
| Kroger (KR) | 2.1 | $9.6M | 215k | 44.75 | |
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $6.9M | 16k | 439.82 | |
| Coinbase Global Com Cl A (COIN) | 1.4 | $6.3M | 84k | 75.08 | |
| Coca-Cola Company (KO) | 1.2 | $5.5M | 99k | 55.98 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | 42k | 117.58 | |
| Ginkgo Bioworks Holdings Cl A Shs | 1.0 | $4.5M | 2.5M | 1.81 | |
| Duolingo Cl A Com (DUOL) | 0.9 | $3.9M | 24k | 165.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.4M | 6.9k | 350.30 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $2.3M | 57k | 41.25 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $2.3M | 2.8k | 843.13 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $1.7M | 218k | 7.65 | |
| Argan (AGX) | 0.3 | $1.5M | 33k | 45.52 | |
| 1stdibs (DIBS) | 0.1 | $644k | 177k | 3.64 | |
| Vimeo Common Stock (VMEO) | 0.1 | $494k | 140k | 3.54 | |
| Blend Labs Cl A (BLND) | 0.1 | $472k | 345k | 1.37 | |
| Visa Com Cl A (V) | 0.1 | $452k | 2.0k | 230.01 | |
| Absci Corp (ABSI) | 0.1 | $312k | 236k | 1.32 | |
| Match Group (MTCH) | 0.1 | $285k | 7.3k | 39.17 | |
| Vroom | 0.0 | $224k | 200k | 1.12 | |
| Neximmune | 0.0 | $134k | 636k | 0.21 | |
| Lemonade (LMND) | 0.0 | $124k | 11k | 11.62 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $14k | 11k | 1.33 | |
| Senti Biosciences Ord | 0.0 | $8.9k | 21k | 0.41 |
