Allen Operations as of March 31, 2024
Portfolio Holdings for Allen Operations
Allen Operations holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 17.6 | $93M | 344k | 268.73 | |
| Comcast Corp Cl A (CMCSA) | 8.6 | $45M | 1.0M | 43.35 | |
| Microsoft Corporation (MSFT) | 7.1 | $37M | 88k | 420.72 | |
| Charles Schwab Corporation (SCHW) | 6.9 | $36M | 503k | 72.34 | |
| Palantir Technologies Cl A (PLTR) | 6.4 | $34M | 1.5M | 23.01 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $32M | 66k | 481.57 | |
| Workday Cl A (WDAY) | 5.8 | $31M | 112k | 272.75 | |
| Aurora Innovation Class A Com (AUR) | 5.6 | $29M | 10M | 2.82 | |
| Affirm Hldgs Com Cl A (AFRM) | 5.1 | $27M | 721k | 37.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.9 | $26M | 41.00 | 634440.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $24M | 157k | 152.26 | |
| Clear Secure Com Cl A (YOU) | 4.0 | $21M | 979k | 21.27 | |
| Iac Com New (IAC) | 3.2 | $17M | 320k | 53.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $13M | 83k | 150.93 | |
| Kroger (KR) | 2.3 | $12M | 215k | 57.13 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $10M | 90k | 116.24 | |
| Joby Aviation Common Stock (JOBY) | 1.6 | $8.4M | 1.6M | 5.36 | |
| Coca-Cola Company (KO) | 1.2 | $6.1M | 99k | 61.18 | |
| Coupang Cl A (CPNG) | 1.1 | $5.8M | 325k | 17.79 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $3.4M | 2.8k | 1231.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | 6.9k | 420.52 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.5 | $2.9M | 2.5M | 1.16 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $2.2M | 218k | 9.97 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $2.1M | 57k | 37.53 | |
| Argan (AGX) | 0.3 | $1.7M | 33k | 50.54 | |
| Absci Corp (ABSI) | 0.3 | $1.3M | 236k | 5.68 | |
| Blend Labs Cl A (BLND) | 0.2 | $1.1M | 345k | 3.25 | |
| 1stdibs (DIBS) | 0.2 | $1.1M | 177k | 5.96 | |
| Vimeo Common Stock (VMEO) | 0.1 | $571k | 140k | 4.09 | |
| Visa Com Cl A (V) | 0.1 | $549k | 2.0k | 279.08 | |
| Match Group (MTCH) | 0.1 | $264k | 7.3k | 36.28 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $209k | 790.00 | 265.12 | |
| Senti Biosciences Ord (SNTI) | 0.0 | $8.1k | 21k | 0.38 |
