Allen Operations LLC — Q2 2021 13F Holdings

Name: Allen Operations LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389544

Total reported value

$669.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AYI	Acuity INC	Stock-Industrials	11.05%	-1.10%	—
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	10.47%	—	—
3	PLTR	Palantir Technologies Inc-a	Stock-Tech	9.49%	-0.45%	—
4	AFRM	Affirm Holdings INC	Stock-Financials	8.23%	-1.78%	+0.06%
5	YOU	Clear Secure INC -class A	Stock-Tech	6.72%	+0.51%	—
6	SCHW	Schwab (charles) CORP	Stock-Financials	6.29%	+0.59%	-8.38%
7	CHTR	Charter Communications Inc-a	Stock-Comm Services	4.90%	—	+22.55%
8	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	4.83%	—	—
9	WDAY	Workday Inc-class A	Stock-Tech	4.59%	-0.84%	—
10	MSFT	Microsoft CORP	Stock-Tech	4.11%	-0.47%	—
11	COIN	Coinbase Global INC -class A	Stock-Financials	4.11%	—	—
12	MA	Mastercard INC - A	Stock-Financials	4.01%	+0.21%	—
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.41%	+0.31%	—
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.95%	+0.53%	—
15	PPLI	People INC	Stock-Comm Services	2.28%	+0.35%	—
16	NEXI1EUR	Neximmune INC	Stock-Other	1.78%	—	—
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.78%	+0.31%	—
18	VRMUSD	Vroom INC	Stock-Other	1.43%	—	—
19	UBER	Uber Technologies INC	Stock-Industrials	1.29%	—	—
20	VMEO*	Vimeo INC	Stock-Other	1.17%	—	—
21	DIBS	1stdibs.com INC	Stock-Other	1.06%	+0.02%	—
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	+0.25%	—
23	✓		Stock-Other	0.55%	—	—
24	✓	Momentive Global INC	Stock-Other	0.46%	—	—
25	RXRX	Recursion Pharmaceuticals-a	Stock-Healthcare	0.43%	-0.01%	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	+0.06%	—
27	✓	Metromile INC	Stock-Other	0.31%	—	—
28	TDG	Transdigm Group INC	Stock-Industrials	0.31%	+0.02%	—
29	RBLX	Roblox CORP -class A	Stock-Comm Services	0.30%	—	+141.00%
30	AGX	Argan INC	Stock-Industrials	0.27%	—	—
31	MTCH	Match Group INC	Stock-Comm Services	0.20%	—	—
32	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.19%	—	—
33	V	Visa Inc-class A Shares	Stock-Financials	0.08%	+0.02%	—

Holding changes this quarter

Position changes disclosed by Allen Operations LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
2	AYI	Acuity INC	—	EXIT	Sold out
3	AFRM	Affirm Holdings INC	—	EXIT	Sold out
4	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
5	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
6	WDAY	Workday Inc-class A	—	EXIT	Sold out
7	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
8	MA	Mastercard INC - A	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
11	✓		—	EXIT	Sold out
12	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
13	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
14	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
15	NEXI1EUR	Neximmune INC	—	EXIT	Sold out
16	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
17	UBER	Uber Technologies INC	—	EXIT	Sold out
18	VRMUSD	Vroom INC	—	EXIT	Sold out
19	KO	Coca-cola Co/the	—	EXIT	Sold out
20	SVMKUSD	Svmk INC	—	EXIT	Sold out
21	✓	Metromile INC	—	EXIT	Sold out
22	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
24	AGX	Argan INC	—	EXIT	Sold out
25	TDG	Transdigm Group INC	—	EXIT	Sold out
26	MTCH	Match Group INC	—	EXIT	Sold out
27	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
28	RBLX	Roblox CORP -class A	—	EXIT	Sold out
29	V	Visa Inc-class A Shares	—	EXIT	Sold out