Allen Operations LLC
CIK Number: 0001389544
Main Sectors:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Techno... | 156.71 | -0.89% | 1.2M | -17.61% | 101.28M | 10.19 | 16.66% | Share |
| 2 | AYI | Acuity Brands, ... | 326.40 | -0.92% | 344.1K | 0.00% | 90.62M | 143.43 | 14.91% | Share |
| 3 | AUR | Aurora Innovati... | 5.63 | -2.43% | 10.39M | 0.00% | 69.84M | 10.04 | 11.49% | Share |
| 4 | MA | Mastercard Inco... | 595.77 | +0.90% | 65.55K | 0.00% | 35.93M | 45.65 | 5.91% | Share |
| 5 | SCHW | The Charles Sch... | 95.89 | -1.24% | 440.1K | 0.00% | 34.45M | 21.46 | 5.67% | Share |
| 6 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 88.38K | 0.00% | 33.18M | 228.87 | 5.46% | Share |
| 7 | BRK-A | Berkshire Hatha... | 754675.00 | +0.69% | 41 | 0.00% | 32.74M | 121900 | 5.38% | Share |
| 8 | AFRM | Affirm Holdings... | 88.46 | +10.59% | 721.38K | 0.00% | 32.6M | 71.23 | 5.36% | Share |
| 9 | IBIT | iShares Bitcoin... | 61.44 | -3.37% | 670.2K | +100.00% | 31.37M | 46.81 | 5.16% | Share |
| 10 | WDAY | Workday, Inc. | 230.86 | +1.03% | 111.99K | 0.00% | 26.15M | 54.5 | 4.30% | Share |
| 11 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 157.12K | +9.60% | 24.55M | 62.5 | 4.04% | Share |
| 12 | IAC | IAC InterActive... | 36.62 | -0.25% | 319.48K | 0.00% | 14.68M | 117.79 | 2.41% | Share |
| 13 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 83.38K | 0.00% | 12.89M | 38.92 | 2.12% | Share |
| 14 | YOU | Clear Secure, I... | 36.30 | -1.55% | 490.62K | 0.00% | 12.71M | 40 | 2.09% | Share |
| 15 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 89.9K | 0.00% | 10.69M | 117.27 | 1.76% | Share |
| 16 | JOBY | Joby Aviation, ... | 14.15 | -0.81% | 1.56M | 0.00% | 9.38M | 10.06 | 1.54% | Share |
| 17 | CPNG | Coupang, Inc. | 28.59 | -0.16% | 325K | 0.00% | 7.13M | 16.19 | 1.17% | Share |
| 18 | KO | The Coca-Cola C... | 69.01 | +0.95% | 99.05K | -39.93% | 7.09M | 51.64 | 1.17% | Share |
| 19 | V | Visa Inc. | 351.96 | +0.60% | 11.67K | 0.00% | 4.09M | 295.69 | 0.67% | Share |
| 20 | TDG | TransDigm Group... | 1400.43 | +0.17% | 2.76K | 0.00% | 3.82M | 340.06 | 0.63% | Share |
| 21 | TEM | Tempus AI, Inc. | 75.86 | +2.99% | 76.62K | -30% | 3.7M | 33.34 | 0.61% | Share |
| 22 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 6.91K | 0.00% | 3.68M | 214.62 | 0.60% | Share |
| 23 | BLND | Blend Labs, Inc... | 3.61 | +1.98% | 344.76K | 0.00% | 1.15M | 13.48 | 0.19% | Share |
| 24 | RXRX | Recursion Pharm... | 4.70 | -3.39% | 217.66K | 0.00% | 1.15M | 23.19 | 0.19% | Share |
| 25 | VMEO | Vimeo, Inc. | 4.20 | -0.94% | 139.58K | 0.00% | 734.21K | 48.06 | 0.12% | Share |
| 26 | ALAB | Astera Labs, In... | 182.20 | -3.67% | 12.24K | 0.00% | 730.6K | 84.31 | 0.12% | Share |
| 27 | ABSI | Absci Corporati... | 2.39 | -3.24% | 236.13K | 0.00% | 592.68K | 3.13 | 0.10% | Share |
| 28 | DIBS | 1stdibs.Com, In... | 2.74 | +0.37% | 176.83K | 0.00% | 537.55K | 34.81 | 0.09% | Share |
| 29 | DNA | Ginkgo Bioworks... | 12.68 | +4.19% | 61.95K | 0.00% | 353.12K | 8.15 | 0.06% | Share |
| 30 | BSLK | Bolt Projects H... | 4.55 | -8.82% | 40.29K | 0.00% | 123.7K | 0.81958 | 0.02% | Share |