Allen Operations
Latest statistics and disclosures from Allen Operations's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AYI, CMCSA, MSFT, SCHW, PLTR, and represent 46.48% of Allen Operations's stock portfolio.
- Added to shares of these 3 stocks: CPNG (+$5.8M), XOM (+$5.6M), PLTR.
- Started 1 new stock position in CPNG.
- Reduced shares in these 8 stocks: , COIN (-$22M), CHTR (-$6.9M), DUOL, Vroom, Neximmune, LMND, RGTI.
- Sold out of its positions in Activision Blizzard, CHTR, DUOL, LMND, Neximmune, RGTI, Vroom.
- Allen Operations was a net seller of stock by $-47M.
- Allen Operations has $527M in assets under management (AUM), dropping by 16.38%.
- Central Index Key (CIK): 0001389544
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Portfolio Holdings for Allen Operations
Allen Operations holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Acuity Brands (AYI) | 17.6 | $93M | 344k | 268.73 |
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| Comcast Corp Cl A (CMCSA) | 8.6 | $45M | 1.0M | 43.35 |
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| Microsoft Corporation (MSFT) | 7.1 | $37M | 88k | 420.72 |
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| Charles Schwab Corporation (SCHW) | 6.9 | $36M | 503k | 72.34 |
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| Palantir Technologies Cl A (PLTR) | 6.4 | $34M | +9% | 1.5M | 23.01 |
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| Mastercard Incorporated Cl A (MA) | 6.0 | $32M | 66k | 481.57 |
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| Workday Cl A (WDAY) | 5.8 | $31M | 112k | 272.75 |
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| Aurora Innovation Class A Com (AUR) | 5.6 | $29M | 10M | 2.82 |
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| Affirm Hldgs Com Cl A (AFRM) | 5.1 | $27M | 721k | 37.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.9 | $26M | 41.00 | 634440.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $24M | 157k | 152.26 |
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| Clear Secure Com Cl A (YOU) | 4.0 | $21M | 979k | 21.27 |
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| Iac Com New (IAC) | 3.2 | $17M | 320k | 53.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $13M | 83k | 150.93 |
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| Kroger (KR) | 2.3 | $12M | 215k | 57.13 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $10M | +114% | 90k | 116.24 |
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| Joby Aviation Common Stock (JOBY) | 1.6 | $8.4M | 1.6M | 5.36 |
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| Coca-Cola Company (KO) | 1.2 | $6.1M | 99k | 61.18 |
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| Coupang Cl A (CPNG) | 1.1 | $5.8M | NEW | 325k | 17.79 |
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| TransDigm Group Incorporated (TDG) | 0.6 | $3.4M | 2.8k | 1231.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | 6.9k | 420.52 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.5 | $2.9M | 2.5M | 1.16 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $2.2M | 218k | 9.97 |
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| 10x Genomics Cl A Com (TXG) | 0.4 | $2.1M | 57k | 37.53 |
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| Argan (AGX) | 0.3 | $1.7M | 33k | 50.54 |
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| Absci Corp (ABSI) | 0.3 | $1.3M | 236k | 5.68 |
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| Blend Labs Cl A (BLND) | 0.2 | $1.1M | 345k | 3.25 |
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| 1stdibs (DIBS) | 0.2 | $1.1M | 177k | 5.96 |
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| Vimeo Common Stock (VMEO) | 0.1 | $571k | 140k | 4.09 |
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| Visa Com Cl A (V) | 0.1 | $549k | 2.0k | 279.08 |
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| Match Group (MTCH) | 0.1 | $264k | 7.3k | 36.28 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $209k | -99% | 790.00 | 265.12 |
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| Senti Biosciences Ord (SNTI) | 0.0 | $8.1k | 21k | 0.38 |
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Past Filings by Allen Operations
SEC 13F filings are viewable for Allen Operations going back to 2011
- Allen Operations 2024 Q1 filed May 7, 2024
- Allen Operations 2023 Q3 filed Nov. 13, 2023
- Allen Operations 2023 Q2 filed Aug. 7, 2023
- Allen Operations 2023 Q1 filed May 9, 2023
- Allen Operations 2022 Q4 filed Feb. 13, 2023
- Allen Operations 2022 Q3 filed Nov. 7, 2022
- Allen Operations 2022 Q2 filed Aug. 8, 2022
- Allen Operations 2022 Q1 filed May 5, 2022
- Allen Operations 2021 Q4 filed Feb. 10, 2022
- Allen Operations 2021 Q3 filed Nov. 5, 2021
- Allen Operations 2021 Q2 filed Aug. 11, 2021
- Allen Operations 2021 Q1 filed May 17, 2021
- Allen Operations 2020 Q4 filed Feb. 3, 2021
- Allen Operations 2020 Q3 filed Nov. 3, 2020
- Allen Operations 2020 Q2 filed Aug. 10, 2020
- Allen Operations 2020 Q1 filed May 7, 2020