13F COMBINATION REPORT
ALLEN OPERATIONS LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001214659-24-008474
Total Value
$526.6M
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACUITY BRANDS INC | AYI | 344,100 | $92.5M | 17.56% |
| 2 | COMCAST CORP NEW | CCZ | 1,043,200 | $45.2M | 8.59% |
| 3 | MICROSOFT CORP | MSFT | 88,383 | $37.2M | 7.06% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 502,815 | $36.4M | 6.91% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 1,456,568 | $33.5M | 6.36% |
| 6 | MASTERCARD INCORPORATED | MA | 65,553 | $31.6M | 5.99% |
| 7 | WORKDAY INC | WDAY | 111,992 | $30.5M | 5.80% |
| 8 | AURORA INNOVATION INC | AUROW | 10,385,096 | $29.3M | 5.56% |
| 9 | AFFIRM HLDGS INC | AFRM | 721,382 | $26.9M | 5.10% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41 | $26.0M | 4.94% |
| 11 | ALPHABET INC | GOOG | 157,120 | $23.9M | 4.54% |
| 12 | CLEAR SECURE INC | YOU | 979,160 | $20.8M | 3.95% |
| 13 | IAC INC | IAC | 319,477 | $17.0M | 3.24% |
| 14 | ALPHABET INC | GOOG | 83,380 | $12.6M | 2.39% |
| 15 | KROGER CO | KR | 215,400 | $12.3M | 2.34% |
| 16 | EXXON MOBIL CORP | XOM | 89,900 | $10.4M | 1.98% |
| 17 | JOBY AVIATION INC | JOBY-WT | 1,557,888 | $8.4M | 1.59% |
| 18 | COCA COLA CO | KO | 99,054 | $6.1M | 1.15% |
| 19 | COUPANG INC | CPNG | 325,000 | $5.8M | 1.10% |
| 20 | TRANSDIGM GROUP INC | TDG | 2,764 | $3.4M | 0.65% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,906 | $2.9M | 0.55% |
| 22 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 2,478,098 | $2.9M | 0.55% |
| 23 | RECURSION PHARMACEUTICALS IN | RXRX | 217,657 | $2.2M | 0.41% |
| 24 | 10X GENOMICS INC | TXG | 56,600 | $2.1M | 0.40% |
| 25 | ARGAN INC | AGX | 32,800 | $1.7M | 0.31% |
| 26 | ABSCI CORPORATION | ABSI | 236,129 | $1.3M | 0.25% |
| 27 | BLEND LABS INC | BLND | 344,761 | $1.1M | 0.21% |
| 28 | 1STDIBS COM INC | DIBS | 176,826 | $1.1M | 0.20% |
| 29 | VIMEO INC | 92719V100 | 139,583 | $570,894 | 0.11% |
| 30 | VISA INC | V | 1,966 | $548,671 | 0.10% |
| 31 | MATCH GROUP INC NEW | MTCH | 7,285 | $264,300 | 0.05% |
| 32 | COINBASE GLOBAL INC | COIN | 790 | $209,445 | 0.04% |
| 33 | SENTI BIOSCIENCES INC | SNTI | 21,443 | $8,084 | 0.00% |
| 34 | ALPHABET INC | GOOG | 1 | $152 | 0.00% |
| 35 | COMCAST CORP NEW | CCZ | 2 | $87 | 0.00% |