Allen Operations as of June 30, 2024
Portfolio Holdings for Allen Operations
Allen Operations holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 16.3 | $83M | 344k | 241.44 | |
| Comcast Corp Cl A (CMCSA) | 8.0 | $41M | 1.0M | 39.16 | |
| Microsoft Corporation (MSFT) | 7.7 | $40M | 88k | 446.95 | |
| Charles Schwab Corporation (SCHW) | 7.3 | $37M | 503k | 73.69 | |
| Palantir Technologies Cl A (PLTR) | 7.2 | $37M | 1.5M | 25.33 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $29M | 66k | 441.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $29M | 157k | 183.41 | |
| Aurora Innovation Class A Com (AUR) | 5.6 | $29M | 10M | 2.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.9 | $25M | 41.00 | 612241.00 | |
| Workday Cl A (WDAY) | 4.9 | $25M | 112k | 223.56 | |
| Affirm Hldgs Com Cl A (AFRM) | 4.3 | $22M | 721k | 30.21 | |
| Clear Secure Com Cl A (YOU) | 3.6 | $18M | 979k | 18.71 | |
| Kroger (KR) | 3.0 | $16M | 312k | 49.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $15M | 83k | 182.15 | |
| Iac Com New (IAC) | 2.9 | $15M | 320k | 46.85 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $10M | 90k | 115.12 | |
| Joby Aviation Common Stock (JOBY) | 1.6 | $7.9M | 1.6M | 5.10 | |
| Coupang Cl A (CPNG) | 1.3 | $6.8M | 325k | 20.95 | |
| Coca-Cola Company (KO) | 1.2 | $6.3M | 99k | 63.65 | |
| Tempus Ai Cl A (TEM) | 0.7 | $3.8M | 110k | 35.00 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $3.5M | 2.8k | 1277.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.8M | 6.9k | 406.80 | |
| Argan (AGX) | 0.5 | $2.4M | 33k | 73.16 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $1.6M | 218k | 7.50 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $1.1M | 57k | 19.45 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.2 | $828k | 2.5M | 0.33 | |
| Blend Labs Cl A (BLND) | 0.2 | $814k | 345k | 2.36 | |
| 1stdibs (DIBS) | 0.2 | $794k | 177k | 4.49 | |
| Absci Corp (ABSI) | 0.1 | $727k | 236k | 3.08 | |
| Vimeo Common Stock (VMEO) | 0.1 | $521k | 137k | 3.81 | |
| Visa Com Cl A (V) | 0.1 | $516k | 2.0k | 262.47 | |
| Match Group (MTCH) | 0.0 | $221k | 7.3k | 30.27 | |
| Senti Biosciences Ord (SNTI) | 0.0 | $5.9k | 21k | 0.28 |
