Portfolio (Quarterly)
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ALLEN OPERATIONS LLC
· CIK 0001389544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,125,000.0 | $131.3M | 18.19% | NEW | — | $116.67 | +49.1% |
| 2 | AYI | ACUITY INC | Industrials | 344,100.0 | $129.6M | 17.96% | NEW | — | $376.66 | -9.3% |
| 3 | AUR | AURORA INNOVATION INC | Technology | 10,385,096.0 | $70.8M | 9.81% | NEW | — | $6.82 | -10.3% |
| 4 | AFRM | AFFIRM HLDGS INC | Technology | 721,382.0 | $58.8M | 8.15% | NEW | — | $81.55 | -8.0% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 380,215.0 | $35.1M | 4.86% | NEW | — | $92.27 | +19.0% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 65,553.0 | $33.7M | 4.67% | NEW | — | $513.60 | +11.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 88,383.0 | $33.0M | 4.57% | NEW | — | $373.02 | +29.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 41.0 | $30.7M | 4.25% | NEW | — | $748850.00 | — |
| 9 | GOOG | ALPHABET INC | Communication Services | 85,441.0 | $30.2M | 4.18% | NEW | — | $353.33 | -4.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 83,380.0 | $29.8M | 4.13% | NEW | — | $357.37 | -4.7% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 670,200.0 | $22.3M | 3.09% | NEW | — | $33.29 | +23.8% |
| 12 | YOU | CLEAR SECURE INC | Technology | 318,965.0 | $17.8M | 2.46% | NEW | — | $55.73 | -23.0% |
| 13 | IAC | PEOPLE INC | Technology | 319,477.0 | $14.7M | 2.04% | NEW | — | $46.16 | -0.0% |
| 14 | JOBY | JOBY AVIATION INC | Industrials | 1,557,888.0 | $13.9M | 1.93% | NEW | — | $8.92 | -15.0% |
| 15 | WDAY | WORKDAY INC | Technology | 111,992.0 | $13.7M | 1.90% | NEW | — | $122.42 | +61.2% |
| 16 | GEV | GE VERNOVA INC | Utilities | 8,387.0 | $9.9M | 1.36% | NEW | — | $1174.86 | -17.8% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 99,054.0 | $8.1M | 1.11% | NEW | — | $81.27 | +11.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,420.0 | $5.8M | 0.81% | NEW | — | $238.34 | +9.1% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,633.0 | $5.7M | 0.79% | NEW | — | $415.63 | -7.4% |
| 20 | TEM | TEMPUS AI INC | Healthcare | 76,621.0 | $4.4M | 0.61% | NEW | — | $57.93 | +15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.7%
Industrials
21.4%
Financial Services
13.8%
Communication Services
9.7%
Healthcare
1.7%
Utilities
1.4%
Consumer Defensive
1.2%
Consumer Cyclical
1.0%