13F-HR filed by ALLEN OPERATIONS LLC
ALLEN OPERATIONS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 40 holding rows worth $719,746,000.
- Accession
- 0001172661-22-000285
- Filer
- CIK 1389544
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 40 entries on the cover page, a total value of $719,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,746,000 with VALUE read as thousands by filing date, 13F file number 028-12302. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllen Investment Management LLC028-11378
- included managerAllen & CO LLC028-18385
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,967,097 | $100,969,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 344,100 | $72,853,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 721,382 | $72,542,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,069,453 | $53,825,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 502,815 | $42,287,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 319,477 | $41,759,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 979,160 | $30,716,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 111,992 | $30,594,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,383 | $29,725,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,601 | $25,819,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,326,255 | $24,151,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 65,553 | $23,555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,931 | $22,949,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 82,395 | $20,794,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 294,900 | $19,620,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,248,996 | $18,689,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $18,477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,244 | $12,295,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,557,888 | $11,373,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 150,362 | $6,305,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,854 | $3,899,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 217,657 | $3,729,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 454,063 | $3,583,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 635,934 | $2,932,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 126,330 | $2,672,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 344,762 | $2,531,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 139,583 | $2,507,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 176,826 | $2,212,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 199,570 | $2,153,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,906 | $2,065,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 273,611 | $1,822,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,305 | $1,785,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,764 | $1,759,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,958 | $1,383,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,460 | $1,372,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 32,800 | $1,269,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,285 | $963,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,876 | $942,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 203,176 | $445,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,966 | $426,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000285 | this filing | 2022-02-10 | acceptance time not in the bulk data set |