Fund Holdings — ALLEN OPERATIONS LLC

Total Portfolio Value:
$721.73M
Total Bought:
$1.50M
Total Sold:
$23.24M
Net Transaction:
-$21.73M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Palantir Technologies Inc.CL A(PLTR)1,125,0001,125,0000$164.56M$131.25M18.19%-$33.31M
Acuity Inc.(AYI)344,100344,1000$96.42M$129.61M17.96%+$33.19M
Aurora Innovation IncCL A10,385,09610,385,0960$42.79M$70.83M9.81%+$28.04M
Affirm Holdings, Inc.CL A(AFRM)721,382721,3820$33.05M$58.83M8.15%+$25.77M
The Charles Schwab Corporation(SCHW)380,215380,2150$35.73M$35.08M4.86%-$650.2K
Mastercard IncorporatedCL A(MA)65,55365,5530$32.75M$33.67M4.66%+$913.8K
Microsoft Corporation(MSFT)88,38388,3830$32.72M$32.97M4.57%+$251.9K
Berkshire Hathaway Inc DelCL A41410$29.44M$30.70M4.25%+$1.26M
Alphabet Inc.CL C(GOOG)85,44185,4410$24.51M$30.19M4.18%+$5.68M
Alphabet Inc.CL A(GOOG)83,38083,3800$23.98M$29.80M4.13%+$5.82M
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)670,200670,2000$25.75M$22.31M3.09%-$3.44M
Clear Secure, Inc.CL A(YOU)367,965318,965-49,000$17.81M$17.78M2.46%-$37.3K
People Incorporated(PPLI)319,477319,4770$12.79M$14.75M2.04%+$1.96M
Joby Aviation, Inc.(JOBY)1,557,8881,557,8880$12.87M$13.90M1.93%+$1.03M
Workday, Inc.CL A(WDAY)111,992111,9920$14.55M$13.71M1.90%-$839.9K
GE Vernova Inc.(GEV)8,3878,3870$7.32M$9.85M1.37%+$2.53M
The Coca-Cola Company(KO)99,05499,0540$7.53M$8.05M1.12%+$517.1K
Amazon.com, Inc.(AMZN)24,42024,4200$5.09M$5.82M0.81%+$734.3K
UnitedHealth Group Incorporated(UNH)13,63313,6330$3.69M$5.67M0.79%+$1.98M
Tempus AI, Inc.CL A(TEM)76,62176,6210$3.46M$4.44M0.62%+$973.9K
Visa Inc.CL A(V)11,66811,6680$3.53M$4.00M0.55%+$476.6K
Meta Platforms, Inc.CL A(META)6,7826,7820$3.88M$3.82M0.53%-$60.0K
TransDigm Group Incorporated(TDG)2,7642,7640$3.20M$3.68M0.51%+$478.4K
Berkshire Hathaway Inc DelCL B6,9066,9060$3.31M$3.46M0.48%+$146.3K
Skydance CorporationCL B(SKYD)181,047181,0470$1.63M$1.79M0.25%+$152.1K
Space Exploration Techn CorpCL A06,620+6,620$0$1.13M0.16%+$1.13M
Angi Inc.CL A(ANGI)167,756167,7560$1.15M$998.1K0.14%-$151.0K
1stdibs.Com, Inc.(DIBS)176,826176,8260$972.5K$866.4K0.12%-$106.1K
Recursion Pharmaceuticals, Inc.CL A(RXRX)217,657217,6570$668.2K$798.8K0.11%+$130.6K
Ginkgo Bioworks Holdings, Inc.CL A(DNA)61,95161,9510$379.8K$613.9K0.09%+$234.2K
Blend Labs, Inc.CL A(BLND)344,761344,7610$586.1K$589.5K0.08%+$3.4K
Figma, Inc.CL A(FIG)19,59623,214+3,618$414.3K$419.9K0.06%+$5.7K
BlackSky Technology Inc.CL A(BKSY)013,133+13,133$0$366.7K0.05%+$366.7K
Astera Labs, Inc.(ALAB)6,1220-6,122$671.0K$0—-$671.0K
Coupang, Inc.CL A(CPNG)325,0000-325,000$6.14M$0—-$6.14M
Exxon Mobil Corp89,9000-89,900$15.25M$0—-$15.25M
Samsara Inc.CL A(IOT)36,0200-36,020$1.14M$0—-$1.14M
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ALLEN OPERATIONS LLC — 13F Holdings — Q2 2026 | TickerTrail