13F COMBINATION REPORT
ALLEN OPERATIONS LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000678
Total Value
$374.2M
Positions
43
Other Managers
1
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACUITY BRANDS INC | AYI | 344,100 | $57.0M | 15.23% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 502,815 | $41.9M | 11.19% |
| 3 | COMCAST CORP NEW | CCZ | 1,069,453 | $37.4M | 9.99% |
| 4 | CLEAR SECURE INC | YOU | 979,160 | $26.9M | 7.18% |
| 5 | MASTERCARD INCORPORATED | MA | 65,553 | $22.8M | 6.09% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 294,900 | $22.6M | 6.03% |
| 7 | MICROSOFT CORP | MSFT | 88,383 | $21.2M | 5.66% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41 | $19.2M | 5.14% |
| 9 | WORKDAY INC | WDAY | 111,992 | $18.7M | 5.01% |
| 10 | IAC INC | IAC | 319,477 | $14.2M | 3.79% |
| 11 | ALPHABET INC | GOOG | 157,120 | $13.9M | 3.73% |
| 12 | AURORA INNOVATION INC | AUROW | 8,967,097 | $10.9M | 2.90% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 1,326,255 | $8.5M | 2.28% |
| 14 | ALPHABET INC | GOOG | 83,380 | $7.4M | 1.97% |
| 15 | AFFIRM HLDGS INC | AFRM | 721,382 | $7.0M | 1.86% |
| 16 | COCA COLA CO | KO | 99,054 | $6.3M | 1.68% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,701 | $5.3M | 1.42% |
| 18 | JOBY AVIATION INC | JOBY-WT | 1,557,888 | $5.2M | 1.39% |
| 19 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 2,478,098 | $4.2M | 1.12% |
| 20 | UBER TECHNOLOGIES INC | UBER | 150,362 | $3.7M | 0.99% |
| 21 | COINBASE GLOBAL INC | COIN | 82,395 | $2.9M | 0.78% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,906 | $2.1M | 0.57% |
| 23 | 10X GENOMICS INC | TXG | 56,600 | $2.1M | 0.55% |
| 24 | TRANSDIGM GROUP INC | TDG | 2,764 | $1.7M | 0.47% |
| 25 | DUOLINGO INC | DUOL | 23,652 | $1.7M | 0.45% |
| 26 | RECURSION PHARMACEUTICALS IN | RXRX | 217,657 | $1.7M | 0.45% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,958 | $1.7M | 0.44% |
| 28 | ARGAN INC | AGX | 32,800 | $1.2M | 0.32% |
| 29 | 1STDIBS COM INC | DIBS | 176,826 | $898,276 | 0.24% |
| 30 | MOMENTIVE GLOBAL INC | 60878Y108 | 126,330 | $884,310 | 0.24% |
| 31 | BLEND LABS INC | BLND | 344,761 | $496,456 | 0.13% |
| 32 | ABSCI CORPORATION | ABSI | 236,129 | $495,871 | 0.13% |
| 33 | VIMEO INC | 92719V100 | 139,583 | $478,769 | 0.13% |
| 34 | BLACKBAUD INC | BLKB | 7,118 | $418,965 | 0.11% |
| 35 | VISA INC | V | 1,966 | $408,456 | 0.11% |
| 36 | MATCH GROUP INC NEW | MTCH | 7,285 | $302,254 | 0.08% |
| 37 | VROOM INC | VRMWW | 199,570 | $203,561 | 0.05% |
| 38 | NEXIMMUNE INC | 65344D109 | 635,934 | $154,532 | 0.04% |
| 39 | LEMONADE INC | LMND | 10,693 | $146,280 | 0.04% |
| 40 | SENTI BIOSCIENCES INC | SNTI | 21,443 | $30,235 | 0.01% |
| 41 | RIGETTI COMPUTING INC | RGTIW | 10,758 | $7,843 | 0.00% |
| 42 | ALPHABET INC | GOOG | 1 | $89 | 0.00% |
| 43 | COMCAST CORP NEW | CCZ | 2 | $70 | 0.00% |