13F COMBINATION REPORT
ALLEN OPERATIONS LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003742
Total Value
$452.3M
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACUITY BRANDS INC | AYI | 344,100 | $58.6M | 12.96% |
| 2 | COMCAST CORP NEW | CCZ | 1,043,200 | $46.3M | 10.23% |
| 3 | MICROSOFT CORP | MSFT | 88,383 | $27.9M | 6.17% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 294,900 | $27.6M | 6.10% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 502,815 | $27.6M | 6.10% |
| 6 | MASTERCARD INCORPORATED | MA | 65,553 | $26.0M | 5.74% |
| 7 | AURORA INNOVATION INC | AUROW | 10,385,096 | $24.4M | 5.40% |
| 8 | WORKDAY INC | WDAY | 111,992 | $24.1M | 5.32% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41 | $21.8M | 4.82% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 1,326,255 | $21.2M | 4.69% |
| 11 | ALPHABET INC | GOOG | 157,120 | $20.7M | 4.58% |
| 12 | CLEAR SECURE INC | YOU | 979,160 | $18.6M | 4.12% |
| 13 | IAC INC | IAC | 319,477 | $16.1M | 3.56% |
| 14 | AFFIRM HLDGS INC | AFRM | 721,382 | $15.3M | 3.39% |
| 15 | ALPHABET INC | GOOG | 83,380 | $10.9M | 2.41% |
| 16 | JOBY AVIATION INC | JOBY-WT | 1,557,888 | $10.0M | 2.22% |
| 17 | KROGER CO | KR | 215,400 | $9.6M | 2.13% |
| 18 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,701 | $6.9M | 1.53% |
| 19 | COINBASE GLOBAL INC | COIN | 83,963 | $6.3M | 1.39% |
| 20 | COCA COLA CO | KO | 99,054 | $5.5M | 1.23% |
| 21 | EXXON MOBIL CORP | XOM | 42,000 | $4.9M | 1.09% |
| 22 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 2,478,098 | $4.5M | 0.99% |
| 23 | DUOLINGO INC | DUOL | 23,652 | $3.9M | 0.87% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,906 | $2.4M | 0.53% |
| 25 | 10X GENOMICS INC | TXG | 56,600 | $2.3M | 0.52% |
| 26 | TRANSDIGM GROUP INC | TDG | 2,764 | $2.3M | 0.52% |
| 27 | RECURSION PHARMACEUTICALS IN | RXRX | 217,657 | $1.7M | 0.37% |
| 28 | ARGAN INC | AGX | 32,800 | $1.5M | 0.33% |
| 29 | 1STDIBS COM INC | DIBS | 176,826 | $643,647 | 0.14% |
| 30 | VIMEO INC | 92719V100 | 139,583 | $494,124 | 0.11% |
| 31 | BLEND LABS INC | BLND | 344,761 | $472,323 | 0.10% |
| 32 | VISA INC | V | 1,966 | $452,200 | 0.10% |
| 33 | ABSCI CORPORATION | ABSI | 236,129 | $311,690 | 0.07% |
| 34 | MATCH GROUP INC NEW | MTCH | 7,285 | $285,390 | 0.06% |
| 35 | VROOM INC | VRMWW | 199,570 | $223,518 | 0.05% |
| 36 | NEXIMMUNE INC | 65344D109 | 635,934 | $133,546 | 0.03% |
| 37 | LEMONADE INC | LMND | 10,693 | $124,253 | 0.03% |
| 38 | RIGETTI COMPUTING INC | RGTIW | 10,758 | $14,308 | 0.00% |
| 39 | SENTI BIOSCIENCES INC | SNTI | 21,443 | $8,856 | 0.00% |
| 40 | ALPHABET INC | GOOG | 1 | $132 | 0.00% |
| 41 | COMCAST CORP NEW | CCZ | 2 | $89 | 0.00% |