ALLEN OPERATIONS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,200,000 | 1,200,000 | 0 | 163,584,000 | 218,904,000 | 26.13% | +55,320,000 |
| ACUITY INC(AYI) | 344,100 | 344,100 | 0 | 102,658,794 | 118,504,599 | 14.15% | +15,845,805 |
| JOBY AVIATION INC(JOBY) | 1,557,888 | 1,557,888 | 0 | 16,435,718 | 25,144,312 | 3.00% | +8,708,594 |
| ALPHABET INC(GOOG) | 85,441 | 85,441 | 0 | 15,156,379 | 20,809,156 | 2.48% | +5,652,777 |
| ALPHABET INC(GOOG) | 83,380 | 83,380 | 0 | 14,694,057 | 20,269,678 | 2.42% | +5,575,621 |
| AMAZON COM INC(AMZN) | 0 | 24,420 | +24,420 | 0 | 5,361,899 | 0.64% | +5,361,899 |
| AFFIRM HLDGS INC(AFRM) | 721,382 | 721,382 | 0 | 49,876,352 | 52,718,596 | 6.29% | +2,842,244 |
| CLEAR SECURE INC(YOU) | 490,620 | 490,620 | 0 | 13,619,611 | 16,376,896 | 1.96% | +2,757,285 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 670,200 | 670,200 | 0 | 41,022,942 | 43,563,000 | 5.20% | +2,540,058 |
| MICROSOFT CORP(MSFT) | 88,383 | 88,383 | 0 | 43,962,588 | 45,777,975 | 5.46% | +1,815,387 |
| AURORA INNOVATION INC | 10,385,096 | 10,385,096 | 0 | 54,417,903 | 55,975,667 | 6.68% | +1,557,764 |
| TEMPUS AI INC(TEM) | 76,621 | 76,621 | 0 | 4,868,498 | 6,184,081 | 0.74% | +1,315,583 |
| BERKSHIRE HATHAWAY INC DEL | 41 | 41 | 0 | 29,880,800 | 30,922,200 | 3.69% | +1,041,400 |
| FIGMA INC(FIG) | 0 | 18,783 | +18,783 | 0 | 974,274 | 0.12% | +974,274 |
| RUBRIK INC.(RBRK) | 0 | 10,694 | +10,694 | 0 | 879,582 | 0.11% | +879,582 |
| COUPANG INC(CPNG) | 325,000 | 325,000 | 0 | 9,737,000 | 10,465,000 | 1.25% | +728,000 |
| GE VERNOVA INC(GEV) | 8,387 | 8,387 | 0 | 4,437,981 | 5,157,166 | 0.62% | +719,185 |
| VIMEO INC | 139,583 | 139,583 | 0 | 563,915 | 1,081,769 | 0.13% | +517,854 |
| UNITEDHEALTH GROUP INC(UNH) | 13,633 | 13,633 | 0 | 4,253,087 | 4,707,475 | 0.56% | +454,388 |
| MASTERCARD INCORPORATED(MA) | 65,553 | 65,553 | 0 | 36,836,853 | 37,287,202 | 4.45% | +450,349 |
| EXXON MOBIL CORP | 89,900 | 89,900 | 0 | 9,691,220 | 10,136,225 | 1.21% | +445,005 |
| SAMSARA INC(IOT) | 23,518 | 36,020 | +12,502 | 935,546 | 1,341,746 | 0.16% | +406,200 |
| GINKGO BIOWORKS HOLDINGS INC | 61,951 | 61,951 | 0 | 696,949 | 903,245 | 0.11% | +206,296 |
| ANGI INC | 167,756 | 167,756 | 0 | 2,559,957 | 2,727,713 | 0.33% | +167,756 |
| BLEND LABS INC | 344,761 | 344,761 | 0 | 1,137,711 | 1,258,378 | 0.15% | +120,667 |
| BERKSHIRE HATHAWAY INC DEL | 6,906 | 6,906 | 0 | 3,354,728 | 3,471,922 | 0.41% | +117,194 |
| ABSCI CORPORATION | 236,129 | 236,129 | 0 | 606,852 | 717,832 | 0.09% | +110,980 |
| ASTERA LABS INC(ALAB) | 12,244 | 6,122 | -6,122 | 1,107,102 | 1,198,688 | 0.14% | +91,586 |
| WORKDAY INC(WDAY) | 111,992 | 111,992 | 0 | 26,878,080 | 26,959,834 | 3.22% | +81,754 |
| META PLATFORMS INC(META) | 6,782 | 6,782 | 0 | 5,005,726 | 4,980,565 | 0.59% | -25,161 |
| 1STDIBS COM INC | 176,826 | 176,826 | 0 | 486,272 | 457,979 | 0.05% | -28,293 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 217,657 | 217,657 | 0 | 1,101,344 | 1,062,166 | 0.13% | -39,178 |
| VISA INC(V) | 11,668 | 11,668 | 0 | 4,142,723 | 3,983,222 | 0.48% | -159,501 |
| COCA COLA CO(KO) | 99,054 | 99,054 | 0 | 7,008,071 | 6,569,261 | 0.78% | -438,810 |
| TRANSDIGM GROUP INC(TDG) | 2,764 | 2,764 | 0 | 4,203,049 | 3,643,007 | 0.43% | -560,042 |
| IAC INC(PPLI) | 319,477 | 319,477 | 0 | 11,929,271 | 10,884,582 | 1.30% | -1,044,689 |
| SCHWAB CHARLES CORP(SCHW) | 440,097 | 380,215 | -59,882 | 40,154,450 | 36,299,126 | 4.33% | -3,855,324 |