Allen Operations as of Sept. 30, 2024
Portfolio Holdings for Allen Operations
Allen Operations holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 16.0 | $95M | 344k | 275.39 | |
| Aurora Innovation Class A Com (AUR) | 10.4 | $62M | 10M | 5.92 | |
| Palantir Technologies Cl A (PLTR) | 9.1 | $54M | 1.5M | 37.20 | |
| Comcast Corp Cl A (CMCSA) | 7.3 | $44M | 1.0M | 41.77 | |
| Microsoft Corporation (MSFT) | 6.4 | $38M | 88k | 430.30 | |
| Charles Schwab Corporation (SCHW) | 5.5 | $33M | 503k | 64.81 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $32M | 66k | 493.80 | |
| Affirm Hldgs Com Cl A (AFRM) | 5.0 | $29M | 721k | 40.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.8 | $28M | 41.00 | 691180.00 | |
| Workday Cl A (WDAY) | 4.6 | $27M | 112k | 244.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $26M | 157k | 167.19 | |
| Clear Secure Com Cl A (YOU) | 3.7 | $22M | 654k | 33.14 | |
| Kroger (KR) | 3.0 | $18M | 312k | 57.30 | |
| Iac Com New (IAC) | 2.9 | $17M | 320k | 53.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $14M | 83k | 165.85 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $11M | 90k | 117.22 | |
| Coupang Cl A (CPNG) | 1.3 | $8.0M | 325k | 24.55 | |
| Joby Aviation Common Stock (JOBY) | 1.3 | $7.8M | 1.6M | 5.03 | |
| Coca-Cola Company (KO) | 1.2 | $7.1M | 99k | 71.86 | |
| Tempus Ai Cl A (TEM) | 1.0 | $6.2M | 110k | 56.60 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $3.9M | 2.8k | 1427.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | 6.9k | 460.26 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $1.4M | 218k | 6.59 | |
| Blend Labs Cl A (BLND) | 0.2 | $1.3M | 345k | 3.75 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $1.3M | 57k | 22.58 | |
| Absci Corp (ABSI) | 0.2 | $902k | 236k | 3.82 | |
| 1stdibs (DIBS) | 0.1 | $780k | 177k | 4.41 | |
| Vimeo Common Stock (VMEO) | 0.1 | $705k | 140k | 5.05 | |
| Visa Com Cl A (V) | 0.1 | $541k | 2.0k | 274.95 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $505k | 62k | 8.15 | |
| Astera Labs (ALAB) | 0.1 | $386k | 7.4k | 52.39 | |
| Bolt Projs Hldgs | 0.0 | $33k | 40k | 0.82 |
