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CIK: 0001389544
Total reported value
$721.7M
$721.7M
32 檔
40.5%
The Q3 2024 SEC filing reveals that Allen Operations LLC held a total portfolio value of $721.7M, covering 32 public equity positions.
During Q3 2024, Allen Operations LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AYI, AUR, PLTR) accounted for 40.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity Inc | Stock-Industrials | 15.96% | +3.56% | — | |
| 2 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 10.36% | +3.42% | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 9.13% | -6.38% | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.34% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -0.31% | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.49% | -0.48% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 5.45% | -0.23% | — | |
| 8 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.96% | +3.21% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.77% | -0.15% | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 4.61% | -0.27% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.43% | +0.52% | -0.01% | |
| 12 | YOU | Clear Secure Inc -class A | Stock-Tech | 3.65% | -0.20% | -33.19% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 3.01% | — | — | |
| 14 | PPLI | People Inc | Stock-Comm Services | 2.90% | +0.13% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.55% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | -2.28% | EXIT | |
| 17 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.34% | -0.92% | EXIT | |
| 18 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 1.32% | +0.01% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | — | — | |
| 20 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.04% | +0.10% | — | |
| 21 | TDG | Transdigm Group Inc | Stock-Industrials | 0.66% | +0.03% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.01% | — | |
| 23 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.24% | +0.01% | — | |
| 24 | BLND | Blend Labs Inc-a | Stock-Other | 0.22% | -0.01% | — | |
| 25 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.22% | — | — | |
| 26 | ABSI | Absci CORP | Stock-Other | 0.15% | — | — | |
| 27 | DIBS | 1stdibs.com Inc | Stock-Other | 0.13% | -0.03% | — | |
| 28 | VMEO* | Vimeo Inc | Stock-Other | 0.12% | — | +2.20% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | +0.02% | — | |
| 30 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.09% | +0.03% | — | |
| 31 | ALAB | Astera Labs Inc | Stock-Tech | 0.06% | -0.10% | EXIT | |
| 32 | ✓ | Bolt Projs Hldgs Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Allen Operations LLC reported a total U.S. public equity portfolio value of $721.7M across 32 disclosed positions in Q3 2024.
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During Q3 2024, Allen Operations LLC's top holdings by market value included AYI (16.0%)、AUR (10.4%)、PLTR (9.1%). The largest single position, AYI, represented 16.0% of total portfolio value.
In Q3 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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