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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Allen-Operations
Data Enrichment
97% identified30 identified1 unidentified
Holdings
31 positions • $607.9M total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
Shares:217.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$607.9M)
Shares:62.0K
Value:$353.1K
% of Portfolio:0.1% ($353.1K/$607.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Tempus AI, Inc.(TEMcusip88023B103) | 76.6K | YoY NEW(+76.6K) | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$607.9M) | YoY NEW(+$3.7M) |
| 6.9K | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$607.9M) | |||
| 344.8K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$607.9M) | |||
| 217.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$607.9M) | |||
Vimeo, Inc.(VMEOcusip92719V100) | 139.6K | All Managers (Combined) | $734.2K | 0.1% ($734.2K/$607.9M) | ||
| 12.2K | QoQ 0.00% (-0)YoY NEW(+12.2K) | All Managers (Combined) | $730.6K | 0.1% ($730.6K/$607.9M) | YoY NEW(+$730.6K) | |
Absci Corp(ABSIcusip00091E109) | 236.1K | All Managers (Combined) | $592.7K | 0.1% ($592.7K/$607.9M) | ||
| 176.8K | All Managers (Combined) | $537.6K | 0.1% ($537.6K/$607.9M) | |||
| 62.0K | QoQ 0.00% (-0)YoY NEW(+62.0K) | All Managers (Combined) | $353.1K | 0.1% ($353.1K/$607.9M) | YoY NEW(+$353.1K) | |
| 40.3K | QoQ 0.00% (+0)YoY NEW(+40.3K) | All Managers (Combined) | $123.7K | 0.0% ($123.7K/$607.9M) | YoY NEW(+$123.7K) |