Allen Operations LLC
- SEC CIK
- 0001389544
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 37
- +4 vs. Q2 2021
- Portfolio value
- $646.1M
- +$63.6M (+10.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 716,782 | $85.4M | 13.2% | +4,847+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 1,069,453 | $59.8M | 9.3% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 344,100 | $59.7M | 9.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,810,255 | $43.5M | 6.7% | −286,000−13.6% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 979,160 | $40.2M | 6.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 502,815 | $36.6M | 5.7% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 240,977 | $31.4M | 4.9% | +155,000+180.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 39,601 | $28.8M | 4.5% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 111,992 | $28.0M | 4.3% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,183,491 | $25.3M | 3.9% | +2,183,491 | New | History |
| MSFTMicrosoft Corp | Stock | 88,383 | $24.9M | 3.9% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 294,900 | $22.8M | 3.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 64,056 | $22.3M | 3.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,931 | $21.1M | 3.3% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 82,182 | $18.7M | 2.9% | −12,300−13.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 41 | $16.9M | 2.6% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,557,888 | $15.7M | 2.4% | +1,557,888 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,244 | $11.3M | 1.8% | 00.0% | Unchanged | History |
| NEXINexImmune, Inc. | COM | 635,934 | $9.63M | 1.5% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 150,362 | $6.74M | 1.0% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 344,762 | $4.65M | 0.7% | +344,762 | New | History |
| VRMVroom, Inc. | COM | 199,570 | $4.41M | 0.7% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 139,583 | $4.10M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 65,854 | $3.46M | 0.5% | 00.0% | Unchanged | History |
| MEHCQChrome Holding Co. | CLASS A COM | 273,611 | $2.48M | 0.4% | 00.0% | Unchanged | History |
| MNTVMomentive Global Inc. | COM | 126,330 | $2.48M | 0.4% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 176,826 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,906 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 2,764 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 68,104 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 29,460 | $1.56M | 0.2% | +29,460 | New | History |
| AGXArgan Inc | Stock | 32,800 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 17,332 | $1.31M | 0.2% | −2,334−11.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,958 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 7,285 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,413 | $983.0K | 0.2% | +2,447+124.5% | Added | History |
| MILEMetromile, LLC | COM | 203,176 | $721.0K | 0.1% | +3,097+1.5% | Added | History |