13F-HR filed by ALLEN OPERATIONS LLC
ALLEN OPERATIONS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 39 holding rows worth $452,320,673.
- Accession
- 0001172661-23-003742
- Filer
- CIK 1389544
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 41 entries on the cover page, a total value of $452,320,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,320,673 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 344,100 | $58,603,671 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,043,202 | $46,255,577 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,383 | $27,906,932 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 294,900 | $27,611,487 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 502,815 | $27,604,544 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65,553 | $25,953,088 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,385,096 | $24,404,976 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 111,992 | $24,061,481 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $21,790,557 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,326,255 | $21,220,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157,121 | $20,716,404 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 979,160 | $18,643,206 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 319,477 | $16,098,446 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 721,382 | $15,343,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,380 | $10,911,107 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,557,888 | $10,048,378 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 215,400 | $9,639,150 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,701 | $6,905,614 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 83,963 | $6,303,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99,054 | $5,545,043 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,000 | $4,938,360 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,478,098 | $4,485,358 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,652 | $3,923,157 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,906 | $2,419,172 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 56,600 | $2,334,750 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,764 | $2,330,411 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 217,657 | $1,665,076 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 32,800 | $1,493,056 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 176,826 | $643,647 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 139,583 | $494,124 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 344,761 | $472,323 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,966 | $452,200 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 236,129 | $311,690 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,285 | $285,390 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 199,570 | $223,518 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 635,934 | $133,546 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,693 | $124,253 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,758 | $14,308 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 21,443 | $8,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003742 | this filing | 2023-11-13 | acceptance time not in the bulk data set |