ALLEN OPERATIONS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AO ALLEN OPERATIONS LLC | Institutional Filer | ▼ 16.20% | $669.7M | 35 |
Current Portfolio Holdings
Showing all 35 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Technology | 1.1M | $164.6M | 24.57% |
| 2 | AYI | Acuity Brands, Inc. | Industrials | 344K | $96.4M | 14.40% |
| 3 | AUR | Aurora Innovation, Inc. | Technology | 10.4M | $42.8M | 6.39% |
| 4 | SCHW | The Charles Schwab Corporation | Financial Services | 380K | $35.7M | 5.34% |
| 5 | AFRM | Affirm Holdings, Inc. | Technology | 721K | $33.1M | 4.94% |
| 6 | MA | Mastercard Incorporated | Financial Services | 66K | $32.8M | 4.89% |
| 7 | MSFT | Microsoft Corporation | Technology | 88K | $32.7M | 4.88% |
| 8 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 41 | $29.4M | 4.40% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | — | 670K | $25.7M | 3.84% |
| 10 | GOOG | Alphabet Inc. | Technology | 85K | $24.5M | 3.66% |
| 11 | GOOGL | Alphabet Inc. | Technology | 83K | $24.0M | 3.58% |
| 12 | YOU | Clear Secure, Inc. | Technology | 368K | $17.8M | 2.66% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 90K | $15.3M | 2.28% |
| 14 | WDAY | Workday, Inc. | Technology | 112K | $14.6M | 2.17% |
| 15 | JOBY | Joby Aviation, Inc. | Industrials | 1.6M | $12.9M | 1.92% |
Showing 1 to 15 of 35 holdings