AO

ALLEN OPERATIONS LLC

13F
ALLEN OPERATIONS LLC
Last update 2024-11-07 32 Stocks (2 new)
Value $594.00 Mil Turnover 0 %
Countries:
Top Holdings: AYI(15.96%)AUR(10.36%)PLTR(9.13%)CMCSA(7.34%)MSFT(6.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
ALLEN OPERATIONS LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AYI 		Acuity Brands Inc
344,100
94761.700
0%
15.960
0%
1.120
+45.68%
+63.07%
10314.530
Industrial Products
AUR 		Aurora Innovation Inc
10,385,096
61479.770
0%
10.360
0%
0.600
+55.70%
+25.06%
9408.376
Software
PLTR 		Palantir Technologies Inc
1,456,568
54184.330
0%
9.130
0%
0.060
+101.33%
+251.89%
137831.661
Software
CMCSA 		Comcast Corp
1,043,202
43574.540
0%
7.340
0%
0.030
+14.45%
+4.29%
169580.775
Telecommunication Services
MSFT 		Microsoft Corp
88,383
38031.210
0%
6.410
0%
0.000
+3.46%
+12.12%
3118895.310
Software
SCHW 		Charles Schwab Corp
502,815
32587.440
0%
5.490
0%
0.030
+24.97%
+14.65%
142121.315
Capital Markets
MA 		Mastercard Inc
65,553
32370.070
0%
5.450
0%
0.010
+16.11%
+24.90%
486299.000
Credit Services
AFRM 		Affirm Holdings Inc
721,382
29446.810
0%
4.960
0%
0.230
+115.48%
+11.55%
17205.560
Software
BRK.A 		Berkshire Hathaway Inc
41
28338.380
0%
4.770
0%
0.000
+8.37%
+29.32%
1009418.929
Insurance
WDAY 		Workday Inc
111,992
27371.970
0%
4.610
0%
0.040
+23.70%
-5.02%
69570.451
Software

ALLEN OPERATIONS LLC's Historical Top Holdings Breakdowns

ALLEN OPERATIONS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
YOU 		Clear Secure Inc2024-09-30Reduce
-1.19%
●
18.66 ($25.79) 33.14
$27.62
7.10%
Reduce -33.19%
654,160
-325,000
AGX 		Argan Inc2024-09-30Sold Out
-0.47%
●
69.3 ($79.09) 101.43
$157.65
99.33%
Sold Out
0
-32,800
ALAB 		Astera Labs Inc2024-09-30New Buy
+0.06%
●
36.37 ($46.93) 60.5
$92.25
96.57%
New holding
7,363
7,363
MTCH 		Match Group Inc2024-09-30Sold Out
-0.04%
●
29.34 ($34.99) 38.14
$32.01
-8.53%
Sold Out
0
-7,312
BSLK 		Bolt Projects Holdings Inc2024-09-30New Buy
+0.01%
●
0.81 ($2.16) 7.29
$0.35
-83.92%
New holding
40,289
40,289
GOOG 		Alphabet Inc2024-09-30Reduce
0%
●
149.54 ($169.25) 192.66
$181.66
7.33%
Reduce -0.01%
157,121
-9
VMEO 		Vimeo Inc2024-09-30Add
0%
●
3.55 ($4.54) 5.35
$7.18
58.26%
Add 2.2%
139,583
3,000
SNTI 		Senti Biosciences Inc2024-09-30Sold Out
0%
●
1.58 ($2.64) 4.18
$2.27
-14.20%
Sold Out
0
-2,144
KR 		The Kroger Co2024-06-30Add
+0.94%
●
49.37 ($53.84) 57.82
$59.88
11.23%
Add 44.61%
311,490
96,090
TEM 		Tempus AI Inc2024-06-30New Buy
+0.75%
●
24.96 ($30.66) 40.25
$74.13
141.78%
New holding
109,459
109,459

ALLEN OPERATIONS LLC Total Holding History ($B)

To

ALLEN OPERATIONS LLC's Asset Allocation

To

ALLEN OPERATIONS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ALLEN OPERATIONS LLC's Hypothetical Growth since 2024-09-30

ALLEN OPERATIONS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ALLEN OPERATIONS LLC's Holdings Heat Map

Size field:

ALLEN OPERATIONS LLC's Holdings Bubble Chart

ALLEN OPERATIONS LLC News

  • 1

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