Fund Holdings — ALLEN OPERATIONS LLC

Total Portfolio Value:
$727.01M
Total Bought:
$17.19M
Total Sold:
$9.51M
Net Transaction:
+$7.68M
Securities
▲▼
SharesValue
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
Palantir Technologies Inc.CL A(PLTR)1,200,0001,200,0000$101.28M$163.58M22.50%+$62.30M
Acuity Inc.(AYI)344,100344,1000$90.62M$102.66M14.12%+$12.04M
Aurora Innovation IncCL A10,385,09610,385,0960$69.84M$54.42M7.49%-$15.42M
Affirm Holdings, Inc.CL A(AFRM)721,382721,3820$32.60M$49.88M6.86%+$17.28M
Microsoft Corporation(MSFT)88,38388,3830$33.18M$43.96M6.05%+$10.78M
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)670,200670,2000$31.37M$41.02M5.64%+$9.65M
The Charles Schwab Corporation(SCHW)440,097440,0970$34.45M$40.15M5.52%+$5.70M
Mastercard IncorporatedCL A(MA)65,55365,5530$35.93M$36.84M5.07%+$905.9K
Berkshire Hathaway Inc DelCL A41410$32.74M$29.88M4.11%-$2.86M
Workday, Inc.CL A(WDAY)111,992111,9920$26.15M$26.88M3.70%+$724.6K
Joby Aviation, Inc.(JOBY)1,557,8881,557,8880$9.38M$16.44M2.26%+$7.06M
Alphabet Inc.CL C(GOOG)157,12185,441-71,680$24.55M$15.16M2.08%-$9.39M
Alphabet Inc.CL A(GOOG)83,38083,3800$12.89M$14.69M2.02%+$1.80M
Clear Secure, Inc.CL A(YOU)490,620490,6200$12.71M$13.62M1.87%+$907.6K
People Incorporated(PPLI)319,477319,4770$14.68M$11.93M1.64%-$2.75M
Coupang, Inc.CL A(CPNG)325,000325,0000$7.13M$9.74M1.34%+$2.61M
Exxon Mobil Corp89,90089,9000$10.69M$9.69M1.33%-$1.00M
The Coca-Cola Company(KO)99,05499,0540$7.09M$7.01M0.96%-$86.2K
Meta Platforms, Inc.CL A(META)06,782+6,782$0$5.01M0.69%+$5.01M
Tempus AI, Inc.CL A(TEM)76,62176,6210$3.70M$4.87M0.67%+$1.17M
GE Vernova Inc.(GEV)08,387+8,387$0$4.44M0.61%+$4.44M
UnitedHealth Group Incorporated(UNH)013,633+13,633$0$4.25M0.59%+$4.25M
TransDigm Group Incorporated(TDG)2,7642,7640$3.82M$4.20M0.58%+$379.6K
Visa Inc.CL A(V)11,66811,6680$4.09M$4.14M0.57%+$53.6K
Berkshire Hathaway Inc DelCL B6,9066,9060$3.68M$3.35M0.46%-$323.3K
Angi Inc.CL A(ANGI)0167,756+167,756$0$2.56M0.35%+$2.56M
Blend Labs, Inc.CL A(BLND)344,761344,7610$1.15M$1.14M0.16%-$17.2K
Astera Labs, Inc.(ALAB)12,24412,2440$730.6K$1.11M0.15%+$376.5K
Recursion Pharmaceuticals, Inc.CL A(RXRX)217,657217,6570$1.15M$1.10M0.15%-$50.1K
Samsara Inc.CL A(IOT)023,518+23,518$0$935.5K0.13%+$935.5K
Ginkgo Bioworks Holdings, Inc.CL A(DNA)61,95161,9510$353.1K$696.9K0.10%+$343.8K
Absci Corporation236,129236,1290$592.7K$606.9K0.08%+$14.2K
Vimeo Inc139,583139,5830$734.2K$563.9K0.08%-$170.3K
1stdibs.Com, Inc.(DIBS)176,826176,8260$537.6K$486.3K0.07%-$51.3K
Bolt Projs Hldgs Inc40,2890-40,289$123.7K$0—-$123.7K
Page 1 of 1
ALLEN OPERATIONS LLC — 13F Holdings — Q2 2025 | TickerTrail