13F COMBINATION REPORT
ALLEN OPERATIONS LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001935
Total Value
$394.5M
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACUITY BRANDS INC | AYI | 344,100 | $62.9M | 15.94% |
| 2 | COMCAST CORP NEW | CCZ | 1,043,200 | $39.5M | 10.03% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 502,815 | $26.3M | 6.68% |
| 4 | CLEAR SECURE INC | YOU | 979,160 | $25.6M | 6.50% |
| 5 | MICROSOFT CORP | MSFT | 88,383 | $25.5M | 6.46% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 294,900 | $25.2M | 6.40% |
| 7 | MASTERCARD INCORPORATED | MA | 65,553 | $23.8M | 6.04% |
| 8 | WORKDAY INC | WDAY | 111,992 | $23.1M | 5.86% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41 | $19.1M | 4.84% |
| 10 | IAC INC | IAC | 319,477 | $16.5M | 4.18% |
| 11 | ALPHABET INC | GOOG | 157,120 | $16.3M | 4.14% |
| 12 | AURORA INNOVATION INC | AUROW | 8,967,097 | $12.5M | 3.16% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 1,326,255 | $11.2M | 2.84% |
| 14 | ALPHABET INC | GOOG | 83,380 | $8.6M | 2.19% |
| 15 | AFFIRM HLDGS INC | AFRM | 721,382 | $8.1M | 2.06% |
| 16 | JOBY AVIATION INC | JOBY-WT | 1,557,888 | $6.8M | 1.71% |
| 17 | COCA COLA CO | KO | 99,054 | $6.1M | 1.56% |
| 18 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,701 | $5.6M | 1.42% |
| 19 | COINBASE GLOBAL INC | COIN | 82,395 | $5.6M | 1.41% |
| 20 | KROGER CO | KR | 108,700 | $5.4M | 1.36% |
| 21 | DUOLINGO INC | DUOL | 23,652 | $3.4M | 0.85% |
| 22 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 2,478,098 | $3.3M | 0.84% |
| 23 | 10X GENOMICS INC | TXG | 56,600 | $3.2M | 0.80% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,906 | $2.1M | 0.54% |
| 25 | TRANSDIGM GROUP INC | TDG | 2,764 | $2.0M | 0.52% |
| 26 | RECURSION PHARMACEUTICALS IN | RXRX | 217,657 | $1.5M | 0.37% |
| 27 | ARGAN INC | AGX | 32,800 | $1.3M | 0.34% |
| 28 | 1STDIBS COM INC | DIBS | 176,826 | $701,999 | 0.18% |
| 29 | VIMEO INC | 92719V100 | 139,583 | $534,603 | 0.14% |
| 30 | BLACKBAUD INC | BLKB | 7,118 | $493,277 | 0.13% |
| 31 | VISA INC | V | 1,966 | $443,254 | 0.11% |
| 32 | ABSCI CORPORATION | ABSI | 236,129 | $413,226 | 0.10% |
| 33 | BLEND LABS INC | BLND | 344,761 | $343,382 | 0.09% |
| 34 | MATCH GROUP INC NEW | MTCH | 7,285 | $279,672 | 0.07% |
| 35 | NEXIMMUNE INC | 65344D109 | 635,934 | $241,655 | 0.06% |
| 36 | VROOM INC | VRMWW | 199,570 | $179,413 | 0.05% |
| 37 | LEMONADE INC | LMND | 10,693 | $152,482 | 0.04% |
| 38 | SENTI BIOSCIENCES INC | SNTI | 21,443 | $25,303 | 0.01% |
| 39 | RIGETTI COMPUTING INC | RGTIW | 10,758 | $7,778 | 0.00% |
| 40 | ALPHABET INC | GOOG | 1 | $104 | 0.00% |
| 41 | COMCAST CORP NEW | CCZ | 2 | $76 | 0.00% |