Fund Holdings

ALLEN OPERATIONS LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP(XOM)089,900+89,900015,252,4342.28%+15,252,434
AURORA INNOVATION INC010,385,096+10,385,096042,786,5966.39%+42,786,596
GE VERNOVA INC(GEV)08,387+8,38707,321,0121.09%+7,321,012
COCA COLA CO(KO)099,054+99,05407,533,0571.12%+7,533,057
CLEAR SECURE INC(YOU)0367,965+367,965017,813,1862.66%+17,813,186
IAC INC(IAC)0319,477+319,477012,788,6651.91%+12,788,665
1STDIBS COM INC0176,826+176,8260972,5430.15%+972,543
GINKGO BIOWORKS HOLDINGS INC061,951+61,9510379,7600.06%+379,760
SAMSARA INC(IOT)036,020+36,02001,141,4740.17%+1,141,474
BERKSHIRE HATHAWAY INC DEL06,906+6,90603,309,3550.49%+3,309,355
RECURSION PHARMACEUTICALS IN(RXRX)0217,657+217,6570668,2070.10%+668,207
FIGMA INC(FIG)019,596+19,5960414,2590.06%+414,259
ASTERA LABS INC(ALAB)06,122+6,1220670,9710.10%+670,971
BLEND LABS INC0344,761+344,7610586,0940.09%+586,094
TRANSDIGM GROUP INC(TDG)02,764+2,76403,203,3650.48%+3,203,365
AMAZON COM INC(AMZN)024,420+24,42005,085,9530.76%+5,085,953
VISA INC(V)011,668+11,66803,526,5360.53%+3,526,536
META PLATFORMS INC(META)06,782+6,78203,880,1860.58%+3,880,186
PARAMOUNT SKYDANCE CORP(PSKY)0181,047+181,04701,633,0440.24%+1,633,044
UNITEDHEALTH GROUP INC(UNH)013,633+13,63303,688,9530.55%+3,688,953
ANGI INC0167,756+167,75601,149,1290.17%+1,149,129
TEMPUS AI INC(TEM)076,621+76,62103,464,8020.52%+3,464,802
BERKSHIRE HATHAWAY INC DEL041+41029,443,7404.40%+29,443,740
COUPANG INC(CPNG)0325,000+325,00006,136,0000.92%+6,136,000
ALPHABET INC(GOOG)083,380+83,380023,976,7533.58%+23,976,753
SCHWAB CHARLES CORP(SCHW)0380,215+380,215035,732,6065.34%+35,732,606
ALPHABET INC(GOOG)085,441+85,441024,509,6053.66%+24,509,605
MASTERCARD INCORPORATED(MA)065,553+65,553032,754,2124.89%+32,754,212
ISHARES BITCOIN TRUST ETF(IBIT)0670,200+670,200025,749,0843.84%+25,749,084
JOBY AVIATION INC(JOBY)01,557,888+1,557,888012,868,1551.92%+12,868,155
WORKDAY INC(WDAY)0111,992+111,992014,550,0012.17%+14,550,001
MICROSOFT CORP(MSFT)088,383+88,383032,716,7354.88%+32,716,735
AFFIRM HLDGS INC(AFRM)0721,382+721,382033,053,7234.94%+33,053,723
ACUITY INC(AYI)0344,100+344,100096,423,70214.40%+96,423,702
PALANTIR TECHNOLOGIES INC(PLTR)01,125,000+1,125,0000164,565,00024.57%+164,565,000
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