Fund HoldingsALLEN OPERATIONS LLC

Total Portfolio Value
$721.73M
Total Bought
$1.50M
Total Sold
$23.24M
Net Transaction
-$21.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ACUITY INC(AYI)344,100344,100096,424129,60917.96%+33,185
AURORA INNOVATION INC10,385,09610,385,096042,78770,8269.81%+28,040
AFFIRM HLDGS INC(AFRM)721,382721,382033,05458,8298.15%+25,775
ALPHABET INC(GOOG)83,38083,380023,97729,7984.13%+5,821
ALPHABET INC(GOOG)85,44185,441024,51030,1894.18%+5,679
GE VERNOVA INC(GEV)8,3878,38707,3219,8541.37%+2,533
UNITEDHEALTH GROUP INC(UNH)13,63313,63303,6895,6660.79%+1,977
PEOPLE INC(PPLI)319,477319,477012,78914,7472.04%+1,958
BERKSHIRE HATHAWAY INC DEL4141029,44430,7034.25%+1,259
SPACE EXPLORATION TECHN CORP06,620+6,62001,1310.16%+1,131
JOBY AVIATION INC(JOBY)1,557,8881,557,888012,86813,8961.93%+1,028
TEMPUS AI INC(TEM)76,62176,62103,4654,4390.62%+974
MASTERCARD INCORPORATED(MA)65,55365,553032,75433,6684.66%+914
AMAZON COM INC(AMZN)24,42024,42005,0865,8200.81%+734
COCA COLA CO(KO)99,05499,05407,5338,0501.12%+517
TRANSDIGM GROUP INC(TDG)2,7642,76403,2033,6820.51%+478
VISA INC(V)11,66811,66803,5274,0030.55%+477
BLACKSKY TECHNOLOGY INC(BKSY)013,133+13,13303670.05%+367
MICROSOFT CORP(MSFT)88,38388,383032,71732,9694.57%+252
GINKGO BIOWORKS HOLDINGS INC61,95161,95103806140.09%+234
PARAMOUNT SKYDANCE CORP(PSKY)181,047181,04701,6331,7850.25%+152
BERKSHIRE HATHAWAY INC DEL6,9066,90603,3093,4560.48%+146
RECURSION PHARMACEUTICALS IN(RXRX)217,657217,65706687990.11%+131
FIGMA INC(FIG)19,59623,214+3,6184144200.06%+6
BLEND LABS INC344,761344,76105865900.08%+3
CLEAR SECURE INC(YOU)367,965318,965-49,00017,81317,7762.46%-37
META PLATFORMS INC(META)6,7826,78203,8803,8200.53%-60
1STDIBS COM INC176,826176,82609738660.12%-106
ANGI INC167,756167,75601,1499980.14%-151
SCHWAB CHARLES CORP(SCHW)380,215380,215035,73335,0824.86%-650
ASTERA LABS INC(ALAB)6,1220-6,1226710-671
WORKDAY INC(WDAY)111,992111,992014,55013,7101.90%-840
SAMSARA INC(IOT)36,0200-36,0201,1410-1,141
ISHARES BITCOIN TRUST ETF(IBIT)670,200670,200025,74922,3113.09%-3,438
COUPANG INC(CPNG)325,0000-325,0006,1360-6,136
EXXON MOBIL CORP89,9000-89,90015,2520-15,252
PALANTIR TECHNOLOGIES INC(PLTR)1,125,0001,125,0000164,565131,25418.19%-33,311
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