Latest ALLEN OPERATIONS LLC Stock Portfolio
$526Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About ALLEN OPERATIONS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALLEN OPERATIONS LLC reported an equity portfolio of $526.6 Millions as of 31 Mar, 2024.
The top stock holdings of ALLEN OPERATIONS LLC are AYI, CMCSA, MSFT. The fund has invested 17.6% of it's portfolio in ACUITY BRANDS INC and 8.6% of portfolio in COMCAST CORP NEW.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR) stocks. ALLEN OPERATIONS LLC opened new stock positions in COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM).
The top stock holdings of ALLEN OPERATIONS LLC are AYI, CMCSA, MSFT. The fund has invested 17.6% of it's portfolio in ACUITY BRANDS INC and 8.6% of portfolio in COMCAST CORP NEW.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR) stocks. ALLEN OPERATIONS LLC opened new stock positions in COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| COINBASE GLOBAL INC | 209,445 |
New stocks bought by ALLEN OPERATIONS LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 114 |
Additions to existing portfolio by ALLEN OPERATIONS LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| CHARTER COMMUNICATIONS INC N | -6,102,660 |
ALLEN OPERATIONS LLC got rid off the above stocks
Current Stock Holdings of ALLEN OPERATIONS LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABSI | ABSCI CORPORATION | 0.26 | 236,129 | 1,341,210 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 5.10 | 721,382 | 26,878,700 | UNCHANGED | 0.00 | |
| AGX | ARGAN INC | 0.32 | 32,800 | 1,657,710 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 5.56 | 10,385,100 | 29,286,000 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 17.56 | 344,100 | 92,470,000 | UNCHANGED | 0.00 | |
| BLND | BLEND LABS INC | 0.21 | 344,761 | 1,120,470 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 8.59 | 1,043,200 | 45,222,800 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 790 | 209,445 | NEW | ||
| CPNG | COUPANG INC | 1.10 | 325,000 | 5,781,750 | UNCHANGED | 0.00 | |
| DIBS | 1STDIBS COM INC | 0.20 | 176,826 | 1,053,880 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.55 | 2,478,100 | 2,874,590 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.54 | 157,121 | 23,923,200 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.39 | 83,380 | 12,584,500 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 3.24 | 319,477 | 17,040,900 | UNCHANGED | 0.00 | |
| JOBY | JOBY AVIATION INC | 1.59 | 1,557,890 | 8,350,280 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.15 | 99,054 | 6,060,120 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 2.34 | 215,400 | 12,305,800 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 5.99 | 65,553 | 31,568,400 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.06 | 88,383 | 37,184,500 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.05 | 7,285 | 264,300 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 6.36 | 1,456,570 | 33,515,600 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.41 | 217,657 | 2,170,040 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 6.91 | 502,815 | 36,373,600 | UNCHANGED | 0.00 | |
| SNTI | SENTI BIOSCIENCES INC | 0.00 | 21,443 | 8,084 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.65 | 2,764 | 3,404,140 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.40 | 56,600 | 2,124,200 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.10 | 1,966 | 548,671 | UNCHANGED | 0.00 | |
| VMEO | VIMEO INC | 0.11 | 139,583 | 570,894 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 5.80 | 111,992 | 30,545,800 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.98 | 89,900 | 10,450,000 | ADDED | 114 | |
| YOU | CLEAR SECURE INC | 3.96 | 979,160 | 20,826,700 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 4.94 | 41.00 | 26,012,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 6,906 | 2,904,110 | UNCHANGED | 0.00 |