Allen Operations LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Allen Operations LLC reported 33 stock positions worth $526.6 million. Its top holding was Acuity (AYI) at 17.6% of the portfolio, followed by Comcast Class A (CMCSA, 8.6%) and Microsoft (MSFT, 7.1%). Compared with Q4 2023, it opened 1 new position, sold out of 1 and added to 1. The biggest buy was Exxon Mobil (XOM, shares +114%) and the biggest sale an exit from Charter Communications Class A (CHTR).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001389544
Portfolio Value
$526.6M (Q1 2024)
SEC Filing
0001214659-24-008474 ↗ filed May 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $526.6M $526.6M Q1 2024 Q2 2024: $511.0M Q2 2024 Q3 2024: $593.6M Q3 2024 Q4 2024: $630.7M Q4 2024 Q1 2025: $607.9M Q1 2025 Q2 2025: $727.0M Q2 2025 Q3 2025: $837.7M Q3 2025 Q4 2025: $799.2M Q4 2025 Q1 2026: $669.7M Q1 2026 Q2 2026: $721.7M Q2 2026

Holdings 33 stocks · $526.6M
AYI Acuity Inc. 17.56% 344,100 $92.5M No change
CMCSA Comcast Corp. Class A 8.59% 1,043,202 $45.2M No change
MSFT Microsoft Corp. 7.06% 88,383 $37.2M No change
SCHW Schwab (charles) Corp. 6.91% 502,815 $36.4M No change
PLTR Palantir Technologies Inc. Class A 6.36% 1,456,568 $33.5M No change
MA Mastercard Inc. Class A 5.99% 65,553 $31.6M No change
WDAY Workday Inc. Class A 5.80% 111,992 $30.5M No change
AUR Aurora Innovation Inc. 5.56% 10,385,096 $29.3M No change
AFRM Affirm Holdings Inc. 5.10% 721,382 $26.9M No change
BRK.A Berkshire Hathaway Inc. Class A 4.94% 41 $26.0M No change
GOOG Alphabet Inc. Class C 4.54% 157,121 $23.9M No change
YOU Clear Secure Inc. Class A 3.95% 979,160 $20.8M No change
PPLI People Inc. filed as IAC INC 3.24% 319,477 $17.0M No change
GOOGL Alphabet Inc. Class A 2.39% 83,380 $12.6M No change
KR Kroger Co. 2.34% 215,400 $12.3M No change
XOM Exxon Mobil Corp. 1.98% 89,900 $10.4M Add +114.0%
JOBY Joby Aviation Inc. 1.59% 1,557,888 $8.4M No change
KO The Coca-Cola Co. 1.15% 99,054 $6.1M No change
CPNG Coupang Inc. 1.10% 325,000 $5.8M No change
TDG Transdigm Group Inc. 0.65% 2,764 $3.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.55% 6,906 $2.9M No change
DNA Ginkgo Bioworks Holdings Inc. 0.55% 2,478,098 $2.9M No change
RXRX Recursion Pharmaceuticals-A 0.41% 217,657 $2.2M No change
TXG 10X Genomics Inc. Class A 0.40% 56,600 $2.1M No change
AGX Argan Inc. 0.31% 32,800 $1.7M No change
ABSI Absci Corp. 0.25% 236,129 $1.3M No change
BLND Blend Labs Inc. Class A 0.21% 344,761 $1.1M No change
DIBS 1STDIBS.COM Inc. 0.20% 176,826 $1.1M No change
VMEO Vimeo Inc. 0.11% 139,583 $571K No change
V Visa Inc. Class A 0.10% 1,966 $549K No change
MTCH Match Group Inc. 0.05% 7,285 $264K No change
COIN Coinbase Global Inc. Class A 0.04% 790 $209K New
SNTI Senti Biosciences Inc. 0.00% 21,443 $8K No change

Portfolio Sells Q4 2023 → Q1 2024
CHTR Charter Communications Inc. Class A Sold out 0.00% −1.21

Portfolio Buys Q4 2023 → Q1 2024
XOM Exxon Mobil Corp. Add +114.0% 1.98% +1.15
COIN Coinbase Global Inc. Class A New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 33$721.7MPLTR, AYI, AUR, AFRM, SCHW
Q1 2026 35$669.7MPLTR, AYI, AUR, SCHW, AFRM
Q4 2025 35$799.2MPLTR, AYI, AFRM, MSFT, AUR
Q3 2025 37$837.7MPLTR, AYI, AUR, AFRM, MSFT
Q2 2025 34$727.0MPLTR, AYI, AUR, AFRM, MSFT
Q1 2025 30$607.9MPLTR, AYI, AUR, MA, SCHW
Q4 2024 30$630.7MPLTR, AYI, AUR, AFRM, MSFT
Q3 2024 32$593.6MAYI, AUR, PLTR, CMCSA, MSFT
Q2 2024 33$511.0MAYI, CMCSA, MSFT, SCHW, PLTR
Q1 2024 33$526.6MAYI, CMCSA, MSFT, SCHW, PLTR