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CIK: 0001389544
Total reported value
$721.7M
$721.7M
33 檔
33.9%
During the Q1 2024 filing period, Allen Operations LLC (CIK: 0001389544) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $721.7M across 33 reported positions.
During Q1 2024, Allen Operations LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity Inc | Stock-Industrials | 17.56% | +3.56% | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.59% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.06% | -0.31% | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.91% | -0.48% | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.36% | -6.38% | — | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.99% | -0.23% | — | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 5.80% | -0.27% | — | |
| 8 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 5.56% | +3.42% | — | |
| 9 | AFRM | Affirm Holdings Inc | Stock-Financials | 5.10% | +3.21% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.94% | -0.15% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.54% | +0.52% | — | |
| 12 | YOU | Clear Secure Inc -class A | Stock-Tech | 3.95% | -0.20% | — | |
| 13 | PPLI | People Inc | Stock-Comm Services | 3.24% | +0.13% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.55% | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 2.34% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -2.28% | EXIT | |
| 17 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 1.59% | +0.01% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | — | — | |
| 19 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.10% | -0.92% | EXIT | |
| 20 | TDG | Transdigm Group Inc | Stock-Industrials | 0.65% | +0.03% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.01% | — | |
| 22 | DNA4EUR | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.55% | — | — | |
| 23 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.41% | +0.01% | — | |
| 24 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.40% | — | — | |
| 25 | AGX | Argan Inc | Stock-Industrials | 0.31% | — | — | |
| 26 | ABSI | Absci CORP | Stock-Other | 0.25% | — | — | |
| 27 | BLND | Blend Labs Inc-a | Stock-Other | 0.21% | -0.01% | — | |
| 28 | DIBS | 1stdibs.com Inc | Stock-Other | 0.20% | -0.03% | — | |
| 29 | VMEO* | Vimeo Inc | Stock-Other | 0.11% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.02% | — | |
| 31 | MTCH | Match Group Inc | Stock-Comm Services | 0.05% | — | — | |
| 32 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.04% | — | — | |
| 33 | ✓ | Senti Biosciences, Inc. | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Allen Operations LLC reported a total U.S. public equity portfolio value of $721.7M across 33 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AYI, CMCSA, MSFT) accounted for 33.9% of total reported equity market value during Q1 2024.
During Q1 2024, Allen Operations LLC's top holdings by market value included AYI (17.6%)、CMCSA (8.6%)、MSFT (7.1%). The largest single position, AYI, represented 17.6% of total portfolio value.
In Q1 2024, Allen Operations LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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