Allen-Operations

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "JOBY",
  "ABSI",
  "TEM",
  "GOOGL",
  "AFRM",
  "AYI",
  "DNA",
  "IAC",
  "RXRX",
  "BSLK",
  "MA",
  "MSFT",
  "DIBS",
  "PLTR",
  "TDG",
  "SCHW",
  null,
  "V",
  "VMEO",
  "WDAY",
  "AUR",
  "BRK-A",
  "BRK-B",
  "BLND",
  "YOU",
  "KO",
  "CPNG",
  "GOOG",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 31
Total Value: 607946646
Accession Number: 0001214659-25-007067
Form Type: 13F-HR
CIK: allen-operations
Manager Name: Allen-Operations

Data Enrichment

97% identified

30 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $607.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palantir Technologies Inc.

PLTR|69608A108

Shares:1.2M

Value:$101.3M

% of Portfolio:16.7% ($101.3M/$607.9M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:344.1K

Value:$90.6M

% of Portfolio:14.9% ($90.6M/$607.9M)

Aurora Innovation, Inc.

AUR|051774107

Shares:10.4M

Value:$69.8M

% of Portfolio:11.5% ($69.8M/$607.9M)

Mastercard Inc

MA|57636Q104

Shares:65.6K

Value:$35.9M

% of Portfolio:5.9% ($35.9M/$607.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:440.1K

Value:$34.5M

% of Portfolio:5.7% ($34.5M/$607.9M)

MICROSOFT CORP

MSFT|594918104

Shares:88.4K

Value:$33.2M

% of Portfolio:5.5% ($33.2M/$607.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:41

Value:$32.7M

% of Portfolio:5.4% ($32.7M/$607.9M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:721.4K

Value:$32.6M

% of Portfolio:5.4% ($32.6M/$607.9M)

46438F101

Shares:670.2K

Value:$31.4M

% of Portfolio:5.2% ($31.4M/$607.9M)

Workday, Inc.

WDAY|98138H101

Shares:112.0K

Value:$26.2M

% of Portfolio:4.3% ($26.2M/$607.9M)

Alphabet Inc.

GOOG|02079K107

Shares:157.1K

Value:$24.5M

% of Portfolio:4.0% ($24.5M/$607.9M)

IAC Inc.

IAC|44891N208

Shares:319.5K

Value:$14.7M

% of Portfolio:2.4% ($14.7M/$607.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:83.4K

Value:$12.9M

% of Portfolio:2.1% ($12.9M/$607.9M)

Clear Secure, Inc.

YOU|18467V109

Shares:490.6K

Value:$12.7M

% of Portfolio:2.1% ($12.7M/$607.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:89.9K

Value:$10.7M

% of Portfolio:1.8% ($10.7M/$607.9M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:1.6M

Value:$9.4M

% of Portfolio:1.5% ($9.4M/$607.9M)

Coupang, Inc.

CPNG|22266T109

Shares:325.0K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$607.9M)

COCA COLA CO

KO|191216100

Shares:99.1K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$607.9M)

VISA INC.

V|92826C839

Shares:11.7K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$607.9M)

TransDigm Group INC

TDG|893641100

Shares:2.8K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$607.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	1.2M	QoQ -17.61% (-256.6K) YoY -17.61% (-256.6K)	All Managers (Combined)	$101.3M	16.7% ($101.3M/$607.9M)	QoQ -8.06% (-$8.9M) YoY +202.18% (-$67.8M)
ACUITY BRANDS INC(AYIcusip00508Y102)	344.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$90.6M	14.9% ($90.6M/$607.9M)	QoQ -9.85% (-$9.9M) YoY -2.00% (-$1.9M)
Aurora Innovation, Inc.(AURcusip051774107)	10.4M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.8M	11.5% ($69.8M/$607.9M)	QoQ +6.74% (+$4.4M) YoY +138.47% (+$40.6M)
Mastercard Inc(MAcusip57636Q104)	65.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.9M	5.9% ($35.9M/$607.9M)	QoQ +4.09% (+$1.4M) YoY +13.81% (+$4.4M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	440.1K	QoQ 0.00% (+0) YoY -12.47% (-62.7K)	All Managers (Combined)	$34.5M	5.7% ($34.5M/$607.9M)	QoQ +5.76% (+$1.9M) YoY -5.28% (-$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	88.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.2M	5.5% ($33.2M/$607.9M)	QoQ -10.93% (-$4.1M) YoY -10.77% (-$4.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	41	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.7M	5.4% ($32.7M/$607.9M)	QoQ +17.25% (+$4.8M) YoY +25.84% (+$6.7M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	721.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.6M	5.4% ($32.6M/$607.9M)	QoQ -25.79% (-$11.3M) YoY +21.28% (+$5.7M)
(cusip46438F101)✕	670.2K	QoQ NEW(+670.2K) YoY NEW(+670.2K)	All Managers (Combined)	$31.4M	5.2% ($31.4M/$607.9M)	QoQ NEW(+$31.4M) YoY NEW(+$31.4M)
Workday, Inc.(WDAYcusip98138H101)	112.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.2M	4.3% ($26.2M/$607.9M)	QoQ -9.49% (-$2.7M) YoY -14.37% (-$4.4M)
Alphabet Inc.(GOOGcusip02079K107)	157.1K	QoQ +9.59% (-13.8K) YoY 0.00% (+0)	All Managers (Combined)	$24.5M	4.0% ($24.5M/$607.9M)	QoQ -17.96% (-$5.4M) YoY +2.60% (+$623.8K)
IAC Inc.(IACcusip44891N208)	319.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.7M	2.4% ($14.7M/$607.9M)	QoQ +6.49% (+$894.5K) YoY -13.87% (-$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	83.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.9M	2.1% ($12.9M/$607.9M)	QoQ -18.30% (-$2.9M) YoY +2.45% (+$309.3K)
Clear Secure, Inc.(YOUcusip18467V109)	490.6K	QoQ 0.00% (-0) YoY -49.89% (-488.5K)	All Managers (Combined)	$12.7M	2.1% ($12.7M/$607.9M)	QoQ -2.74% (-$358.2K) YoY -38.96% (-$8.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	89.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.7M	1.8% ($10.7M/$607.9M)	QoQ +10.56% (+$1.0M) YoY +2.31% (+$241.8K)
Joby Aviation, Inc.(JOBYcusipG65163100)	1.6M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.4M	1.5% ($9.4M/$607.9M)	QoQ -25.95% (-$3.3M) YoY +12.31% (+$1.0M)
Coupang, Inc.(CPNGcusip22266T109)	325.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$607.9M)	QoQ -0.22% (-$16.3K) YoY +23.27% (+$1.3M)
COCA COLA CO(KOcusip191216100)	99.1K	QoQ -39.93% (-65.9K) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$607.9M)	QoQ +15.03% (-$927.1K) YoY +17.06% (+$1.0M)
VISA INC.(Vcusip92826C839)	11.7K	QoQ 0.00% (+0) YoY +493.48% (+9.7K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$607.9M)	QoQ +10.89% (+$401.6K) YoY +645.28% (+$3.5M)
TransDigm Group INC(TDGcusip893641100)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$607.9M)	QoQ +9.15% (+$320.7K) YoY +12.31% (+$419.3K)