Allen Operations LLC
- SEC CIK
- 0001389544
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 44
- +2 vs. Q2 2022
- Portfolio value
- $374.8M
- −$23.2M (−5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AYIAcuity Inc. (DE) | Stock | 344,100 | $54.2M | 14.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 502,815 | $36.1M | 9.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,069,455 | $31.4M | 8.4% | +20.0% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 979,160 | $22.4M | 6.0% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 294,900 | $21.9M | 5.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 88,383 | $20.6M | 5.5% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 8,967,097 | $19.8M | 5.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,553 | $18.6M | 5.0% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 319,477 | $17.7M | 4.7% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 111,992 | $17.0M | 4.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 41 | $16.7M | 4.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 158,621 | $15.3M | 4.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 721,382 | $13.5M | 3.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,326,255 | $10.8M | 2.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 84,880 | $8.12M | 2.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,248,996 | $7.02M | 1.9% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,557,888 | $6.75M | 1.8% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 82,395 | $5.31M | 1.4% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 15,701 | $4.76M | 1.3% | −23,900−60.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 150,362 | $3.98M | 1.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 65,854 | $3.69M | 1.0% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 217,657 | $2.32M | 0.6% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 19,958 | $1.90M | 0.5% | +3,694+22.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,906 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 56,600 | $1.61M | 0.4% | +56,600 | New | History |
| TDGTransDigm Group INC | COM | 2,764 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,958 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 176,826 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 32,800 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| MEHCQChrome Holding Co. | CLASS A COM | 273,611 | $783.0K | 0.2% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 344,761 | $762.0K | 0.2% | 00.0% | Unchanged | History |
| ABSIAbsci Corp | COM | 236,129 | $739.0K | 0.2% | +236,129 | New | History |
| MNTVMomentive Global Inc. | COM | 126,330 | $734.0K | 0.2% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 17,305 | $620.0K | 0.2% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 139,583 | $558.0K | 0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 29,460 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| NEXINexImmune, Inc. | COM | 635,934 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,966 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 7,285 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 7,118 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 199,570 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 10,693 | $226.0K | 0.1% | +10,693 | New | History |
| SNTISenti Biosciences Holdings, Inc. | COM | 21,443 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,758 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.