Latest ALLEN OPERATIONS LLC Stock Portfolio
$503Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $503.7 Millions as of 31 Dec, 2023.
The top stock holdings of ALLEN OPERATIONS LLC are AYI, CMCSA, AUR. The fund has invested 14% of it's portfolio in ACUITY BRANDS INC and 9.1% of portfolio in COMCAST CORP NEW.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), COINBASE GLOBAL INC (COIN) and DUOLINGO INC (DUOL) stocks. ALLEN OPERATIONS LLC opened new stock positions in COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of ALLEN OPERATIONS LLC are AYI, CMCSA, AUR. The fund has invested 14% of it's portfolio in ACUITY BRANDS INC and 9.1% of portfolio in COMCAST CORP NEW.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), COINBASE GLOBAL INC (COIN) and DUOLINGO INC (DUOL) stocks. ALLEN OPERATIONS LLC opened new stock positions in COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR).
New Buys
| Ticker | $ Bought |
|---|---|
| COUPANG INC | 5,261,750 |
New stocks bought by ALLEN OPERATIONS LLC
Additions
| Ticker | % Inc. |
|---|---|
| PALANTIR TECHNOLOGIES INC | 9.83 |
Additions to existing portfolio by ALLEN OPERATIONS LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| NEXIMMUNE INC | -133,546 |
| ACTIVISION BLIZZARD INC | -27,611,500 |
| VROOM INC | -223,518 |
| COINBASE GLOBAL INC | -6,303,940 |
| DUOLINGO INC | -3,923,160 |
| RIGETTI COMPUTING INC | -14,308 |
| LEMONADE INC | -124,253 |
ALLEN OPERATIONS LLC got rid off the above stocks
Current Stock Holdings of ALLEN OPERATIONS LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABSI | ABSCI CORPORATION | 0.20 | 236,129 | 991,742 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 7.04 | 721,382 | 35,448,700 | UNCHANGED | 0.00 | |
| AGX | ARGAN INC | 0.30 | 32,800 | 1,534,710 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUR | AURORA INNOVATION INC | 9.01 | 10,385,100 | 45,382,900 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 13.99 | 344,100 | 70,482,000 | UNCHANGED | 0.00 | |
| BLND | BLEND LABS INC | 0.17 | 344,761 | 879,141 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.21 | 15,701 | 6,102,660 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 9.08 | 1,043,200 | 45,744,400 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 1.04 | 325,000 | 5,261,750 | NEW | ||
| DIBS | 1STDIBS COM INC | 0.16 | 176,826 | 827,546 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.83 | 2,478,100 | 4,187,980 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.40 | 157,121 | 22,143,100 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.31 | 83,380 | 11,647,400 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 3.32 | 319,477 | 16,734,200 | UNCHANGED | 0.00 | |
| JOBY | JOBY AVIATION INC | 2.06 | 1,557,890 | 10,360,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.16 | 99,054 | 5,837,250 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 1.96 | 215,400 | 9,845,930 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 5.55 | 65,553 | 27,959,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.60 | 88,383 | 33,235,500 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.05 | 7,285 | 265,903 | UNCHANGED | 0.00 | |
| NEXI | NEXIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 4.96 | 1,456,570 | 25,009,300 | ADDED | 9.83 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.43 | 217,657 | 2,146,100 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 6.87 | 502,815 | 34,593,700 | UNCHANGED | 0.00 | |
| SNTI | SENTI BIOSCIENCES INC | 0.00 | 21,443 | 14,152 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.56 | 2,764 | 2,796,060 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.63 | 56,600 | 3,167,340 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.10 | 1,966 | 511,848 | UNCHANGED | 0.00 | |
| VMEO | VIMEO INC | 0.11 | 139,583 | 547,166 | UNCHANGED | 0.00 | |
| VRM | VROOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 6.14 | 111,992 | 30,916,500 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.83 | 42,000 | 4,199,160 | UNCHANGED | 0.00 | |
| YOU | CLEAR SECURE INC | 4.01 | 979,160 | 20,219,700 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 4.42 | 41.00 | 22,247,600 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 6,906 | 2,463,090 | UNCHANGED | 0.00 |