13F COMBINATION REPORT
ALLEN OPERATIONS LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001214659-24-018528
Total Value
$593.6M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACUITY BRANDS INC | AYI | 344,100 | $94.8M | 15.96% |
| 2 | AURORA INNOVATION INC | AUROW | 10,385,096 | $61.5M | 10.36% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 1,456,568 | $54.2M | 9.13% |
| 4 | COMCAST CORP NEW | CCZ | 1,043,200 | $43.6M | 7.34% |
| 5 | MICROSOFT CORP | MSFT | 88,383 | $38.0M | 6.41% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 502,815 | $32.6M | 5.49% |
| 7 | MASTERCARD INCORPORATED | MA | 65,553 | $32.4M | 5.45% |
| 8 | AFFIRM HLDGS INC | AFRM | 721,382 | $29.4M | 4.96% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41 | $28.3M | 4.77% |
| 10 | WORKDAY INC | WDAY | 111,992 | $27.4M | 4.61% |
| 11 | ALPHABET INC | GOOG | 157,120 | $26.3M | 4.43% |
| 12 | CLEAR SECURE INC | YOU | 654,160 | $21.7M | 3.65% |
| 13 | KROGER CO | KR | 311,490 | $17.8M | 3.01% |
| 14 | IAC INC | IAC | 319,477 | $17.2M | 2.90% |
| 15 | ALPHABET INC | GOOG | 83,380 | $13.8M | 2.33% |
| 16 | EXXON MOBIL CORP | XOM | 89,900 | $10.5M | 1.78% |
| 17 | COUPANG INC | CPNG | 325,000 | $8.0M | 1.34% |
| 18 | JOBY AVIATION INC | JOBY-WT | 1,557,888 | $7.8M | 1.32% |
| 19 | COCA COLA CO | KO | 99,054 | $7.1M | 1.20% |
| 20 | TEMPUS AI INC | TEM | 109,459 | $6.2M | 1.04% |
| 21 | TRANSDIGM GROUP INC | TDG | 2,764 | $3.9M | 0.66% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,906 | $3.2M | 0.54% |
| 23 | RECURSION PHARMACEUTICALS IN | RXRX | 217,657 | $1.4M | 0.24% |
| 24 | BLEND LABS INC | BLND | 344,761 | $1.3M | 0.22% |
| 25 | 10X GENOMICS INC | TXG | 56,600 | $1.3M | 0.22% |
| 26 | ABSCI CORPORATION | ABSI | 236,129 | $902,013 | 0.15% |
| 27 | 1STDIBS COM INC | DIBS | 176,826 | $779,803 | 0.13% |
| 28 | VIMEO INC | 92719V100 | 139,583 | $704,894 | 0.12% |
| 29 | VISA INC | V | 1,966 | $540,552 | 0.09% |
| 30 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 61,954 | $504,901 | 0.09% |
| 31 | ASTERA LABS INC | ALAB | 7,363 | $385,748 | 0.06% |
| 32 | BOLT PROJS HLDGS INC | 09769B107 | 40,289 | $33,037 | 0.01% |
| 33 | ALPHABET INC | GOOG | 1 | $167 | 0.00% |
| 34 | COMCAST CORP NEW | CCZ | 2 | $84 | 0.00% |