13F COMBINATION REPORT
ALLEN OPERATIONS LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002787
Total Value
$450.7M
Positions
40
Other Managers
1
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACUITY BRANDS INC | AYI | 344,100 | $56.1M | 12.45% |
| 2 | COMCAST CORP NEW | CCZ | 1,043,200 | $43.3M | 9.62% |
| 3 | MICROSOFT CORP | MSFT | 88,383 | $30.1M | 6.68% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 502,815 | $28.5M | 6.32% |
| 5 | AURORA INNOVATION INC | AUROW | 8,967,097 | $26.4M | 5.85% |
| 6 | MASTERCARD INCORPORATED | MA | 65,553 | $25.8M | 5.72% |
| 7 | WORKDAY INC | WDAY | 111,992 | $25.3M | 5.61% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 294,900 | $24.9M | 5.52% |
| 9 | CLEAR SECURE INC | YOU | 979,160 | $22.7M | 5.03% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41 | $21.2M | 4.71% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 1,326,255 | $20.3M | 4.51% |
| 12 | IAC INC | IAC | 319,477 | $20.1M | 4.45% |
| 13 | ALPHABET INC | GOOG | 157,120 | $19.0M | 4.22% |
| 14 | JOBY AVIATION INC | JOBY-WT | 1,557,888 | $16.0M | 3.55% |
| 15 | AFFIRM HLDGS INC | AFRM | 721,382 | $11.1M | 2.45% |
| 16 | KROGER CO | KR | 215,400 | $10.1M | 2.25% |
| 17 | ALPHABET INC | GOOG | 83,380 | $10.0M | 2.21% |
| 18 | COCA COLA CO | KO | 99,054 | $6.0M | 1.32% |
| 19 | COINBASE GLOBAL INC | COIN | 82,395 | $5.9M | 1.31% |
| 20 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,701 | $5.8M | 1.28% |
| 21 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 2,478,098 | $4.6M | 1.02% |
| 22 | DUOLINGO INC | DUOL | 23,652 | $3.4M | 0.75% |
| 23 | 10X GENOMICS INC | TXG | 56,600 | $3.2M | 0.70% |
| 24 | TRANSDIGM GROUP INC | TDG | 2,764 | $2.5M | 0.55% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,906 | $2.4M | 0.52% |
| 26 | RECURSION PHARMACEUTICALS IN | RXRX | 217,657 | $1.6M | 0.36% |
| 27 | ARGAN INC | AGX | 32,800 | $1.3M | 0.29% |
| 28 | 1STDIBS COM INC | DIBS | 176,826 | $661,329 | 0.15% |
| 29 | VIMEO INC | 92719V100 | 139,583 | $575,082 | 0.13% |
| 30 | VISA INC | V | 1,966 | $466,886 | 0.10% |
| 31 | ABSCI CORPORATION | ABSI | 236,129 | $358,916 | 0.08% |
| 32 | BLEND LABS INC | BLND | 344,761 | $326,489 | 0.07% |
| 33 | MATCH GROUP INC NEW | MTCH | 7,285 | $304,877 | 0.07% |
| 34 | VROOM INC | VRMWW | 199,570 | $287,381 | 0.06% |
| 35 | LEMONADE INC | LMND | 10,693 | $180,177 | 0.04% |
| 36 | NEXIMMUNE INC | 65344D109 | 635,934 | $179,333 | 0.04% |
| 37 | SENTI BIOSCIENCES INC | SNTI | 21,443 | $13,445 | 0.00% |
| 38 | RIGETTI COMPUTING INC | RGTIW | 10,758 | $12,641 | 0.00% |
| 39 | ALPHABET INC | GOOG | 1 | $121 | 0.00% |
| 40 | COMCAST CORP NEW | CCZ | 2 | $83 | 0.00% |