13F COMBINATION REPORT
ALLEN OPERATIONS LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001214659-24-014097
Total Value
$511.0M
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACUITY BRANDS INC | AYI | 344,100 | $83.1M | 16.26% |
| 2 | COMCAST CORP NEW | CCZ | 1,043,200 | $40.9M | 7.99% |
| 3 | MICROSOFT CORP | MSFT | 88,383 | $39.5M | 7.73% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 502,815 | $37.1M | 7.25% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 1,456,568 | $36.9M | 7.22% |
| 6 | MASTERCARD INCORPORATED | MA | 65,553 | $28.9M | 5.66% |
| 7 | ALPHABET INC | GOOG | 157,129 | $28.8M | 5.64% |
| 8 | AURORA INNOVATION INC | AUROW | 10,385,096 | $28.8M | 5.63% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41 | $25.1M | 4.91% |
| 10 | WORKDAY INC | WDAY | 111,992 | $25.0M | 4.90% |
| 11 | AFFIRM HLDGS INC | AFRM | 721,382 | $21.8M | 4.26% |
| 12 | CLEAR SECURE INC | YOU | 979,160 | $18.3M | 3.59% |
| 13 | KROGER CO | KR | 311,490 | $15.6M | 3.04% |
| 14 | ALPHABET INC | GOOG | 83,380 | $15.2M | 2.97% |
| 15 | IAC INC | IAC | 319,477 | $15.0M | 2.93% |
| 16 | EXXON MOBIL CORP | XOM | 89,900 | $10.3M | 2.03% |
| 17 | JOBY AVIATION INC | JOBY-WT | 1,557,888 | $7.9M | 1.55% |
| 18 | COUPANG INC | CPNG | 325,000 | $6.8M | 1.33% |
| 19 | COCA COLA CO | KO | 99,054 | $6.3M | 1.23% |
| 20 | TEMPUS AI INC | TEM | 109,459 | $3.8M | 0.75% |
| 21 | TRANSDIGM GROUP INC | TDG | 2,764 | $3.5M | 0.69% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,906 | $2.8M | 0.55% |
| 23 | ARGAN INC | AGX | 32,800 | $2.4M | 0.47% |
| 24 | RECURSION PHARMACEUTICALS IN | RXRX | 217,657 | $1.6M | 0.32% |
| 25 | 10X GENOMICS INC | TXG | 56,600 | $1.1M | 0.22% |
| 26 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 2,478,098 | $827,685 | 0.16% |
| 27 | BLEND LABS INC | BLND | 344,761 | $813,636 | 0.16% |
| 28 | 1STDIBS COM INC | DIBS | 176,826 | $793,949 | 0.16% |
| 29 | ABSCI CORPORATION | ABSI | 236,129 | $727,277 | 0.14% |
| 30 | VIMEO INC | 92719V100 | 136,583 | $520,645 | 0.10% |
| 31 | VISA INC | V | 1,966 | $516,016 | 0.10% |
| 32 | MATCH GROUP INC NEW | MTCH | 7,312 | $221,318 | 0.04% |
| 33 | SENTI BIOSCIENCES INC | SNTI | 21,443 | $5,918 | 0.00% |
| 34 | ALPHABET INC | GOOG | 1 | $183 | 0.00% |
| 35 | COMCAST CORP NEW | CCZ | 2 | $78 | 0.00% |