Allen Operations LLC Top Holdings and 13F Report (2024)

About Allen Operations LLC

Investment Activity

Allen Operations LLC has $510.99 million in total holdings as of June 30, 2024.
Allen Operations LLC owns shares of 33 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 1.69% of the portfolio was purchased this quarter.
About 0.04% of the portfolio was sold this quarter.
This quarter, Allen Operations LLC has purchased 33 new stocks and bought additional shares in 3 stocks.
Allen Operations LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Acuity Brands: $83,079,504
Comcast: $40,851,790
Microsoft: $39,502,782
Charles Schwab: $37,052,437
Palantir Technologies: $36,894,867

Largest New Holdings this Quarter

TEMPUS AI INC: $3,831,065 Holding

Largest Purchases this Quarter

Kroger: 96,090 shares (about $4.80M)
TEMPUS AI INC: 109,459 shares (about $3.83M)
Alphabet: 9 shares (about $1.65K)
Match Group: 27 shares (about $817.23)

Largest Sales this Quarter

Vimeo: 3,000 shares (about $11.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AYI Acuity Brands	$83,079,504		0.0%	344,100	16.3%	Construction
CMCSA Comcast	$40,851,790		0.0%	1,043,202	8.0%	Consumer Discretionary
MSFT Microsoft	$39,502,782		0.0%	88,383	7.7%	Computer and Technology
SCHW Charles Schwab	$37,052,437		0.0%	502,815	7.3%	Finance
PLTR Palantir Technologies	$36,894,867		0.0%	1,456,568	7.2%	Business Services
MA Mastercard	$28,919,361		0.0%	65,553	5.7%	Business Services
GOOG Alphabet	$28,819,134	$1,651 ▲	0.0%	157,130	5.6%	Computer and Technology
AUR Aurora Innovation	$28,766,716		0.0%	10,385,096	5.6%	Business Services
BRK.A Berkshire Hathaway	$25,101,881		0.0%	41	4.9%	Finance
WDAY Workday	$25,036,932		0.0%	111,992	4.9%	Computer and Technology
AFRM Affirm	$21,792,950		0.0%	721,382	4.3%	Business Services
YOU Clear Secure	$18,320,084		0.0%	979,160	3.6%	Industrial Products
KR Kroger	$15,552,696	$4,797,774 ▲	44.6%	311,490	3.0%	Retail/Wholesale
GOOGL Alphabet	$15,187,667		0.0%	83,380	3.0%	Computer and Technology
IAC IAC	$14,967,498		0.0%	319,477	2.9%	Multi-Sector Conglomerates
XOM Exxon Mobil	$10,349,288		0.0%	89,900	2.0%	Oils/Energy
JOBY Joby Aviation	$7,945,229		0.0%	1,557,888	1.6%	Transportation
CPNG Coupang	$6,808,750		0.0%	325,000	1.3%	Retail/Wholesale
KO Coca-Cola	$6,304,787		0.0%	99,054	1.2%	Consumer Staples
TEMPUS AI INC	$3,831,065	$3,831,065 ▲	New Holding	109,459	0.7%	CL A
TDG TransDigm Group	$3,531,314		0.0%	2,764	0.7%	Aerospace
BRK.B Berkshire Hathaway	$2,809,361		0.0%	6,906	0.5%	Finance
AGX Argan	$2,399,648		0.0%	32,800	0.5%	Construction
RXRX Recursion Pharmaceuticals	$1,632,428		0.0%	217,657	0.3%	Medical
TXG 10x Genomics	$1,100,870		0.0%	56,600	0.2%	Medical
DNA Ginkgo Bioworks	$827,685		0.0%	2,478,098	0.2%	Medical
BLND Blend Labs	$813,636		0.0%	344,761	0.2%	Computer and Technology
DIBS 1stdibs.Com	$793,949		0.0%	176,826	0.2%	Retail/Wholesale
ABSI Absci	$727,277		0.0%	236,129	0.1%	Medical
VMEO Vimeo	$520,645	$11,436 ▼	-2.1%	136,583	0.1%	Business Services
V Visa	$516,016		0.0%	1,966	0.1%	Business Services
MTCH Match Group	$221,318	$817 ▲	0.4%	7,312	0.0%	Retail/Wholesale
SNTI Senti Biosciences	$5,918		0.0%	21,443	0.0%	Medical
COIN Coinbase Global	$0	$209,445 ▼	-100.0%	0	0.0%	Business Services