# ALLEN OPERATIONS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1389544. Source: https://holderbook.com/funds/1389544-allen-operations-llc/

- Reported value: $721.7M
- Positions: 33
- Weight of the ten largest: 80.8%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $131.3M | 1,125,000 | 18.2% | 24 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $129.6M | 344,100 | 18.0% | 24 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $70.8M | 10,385,096 | 9.8% | 19 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $58.8M | 721,382 | 8.2% | 22 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $35.1M | 380,215 | 4.9% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $33.7M | 65,553 | 4.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $33.0M | 88,383 | 4.6% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $30.7M | 41 | 4.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $30.2M | 85,441 | 4.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $29.8M | 83,380 | 4.1% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $22.3M | 670,200 | 3.1% | 6 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $17.8M | 318,965 | 2.5% | 21 |
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $14.7M | 319,477 | 2.0% | 21 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $13.9M | 1,557,888 | 1.9% | 20 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $13.7M | 111,992 | 1.9% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $9.9M | 8,387 | 1.4% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.1M | 99,054 | 1.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 24,420 | 0.8% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.7M | 13,633 | 0.8% | 5 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $4.4M | 76,621 | 0.6% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 11,668 | 0.6% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 6,782 | 0.5% | 5 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $3.7M | 2,764 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 6,906 | 0.5% | 29 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $1.8M | 181,047 | 0.2% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.1M | 6,620 | 0.2% | 1 |
| ANGI INC | [ANGI](https://holderbook.com/stocks/ANGI/) | $998.1K | 167,756 | 0.1% | 5 |
| 1STDIBS COM INC | [DIBS](https://holderbook.com/stocks/DIBS/) | $866.4K | 176,826 | 0.1% | 21 |
| RECURSION PHARMACEUTICALS IN | [RXRX](https://holderbook.com/stocks/RXRX/) | $798.8K | 217,657 | 0.1% | 21 |
| GINKGO BIOWORKS HOLDINGS INC | [DNA](https://holderbook.com/stocks/DNA/) | $613.9K | 61,951 | 0.1% | 8 |
| BLEND LABS INC | [BLND](https://holderbook.com/stocks/BLND/) | $589.5K | 344,761 | 0.1% | 20 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $419.9K | 23,214 | 0.1% | 4 |
| BLACKSKY TECHNOLOGY INC | [BKSY](https://holderbook.com/stocks/BKSY/) | $366.7K | 13,133 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -15.5% | -4.6% | -10.8% | 100% |
| Q4 2025 | -2.9% | +2.4% | -5.3% | 100% |
| Q3 2025 | +15.1% | +7.8% | +7.3% | 100% |
| Q2 2025 | +18.9% | +10.5% | +8.4% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | +13.7% | +2.1% | +11.6% | 100% |
| Q3 2024 | +20.9% | +5.4% | +15.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $721.7M | 33 |
| Q1 2026 | $669.7M | 35 |
| Q4 2025 | $799.2M | 35 |
| Q3 2025 | $837.7M | 37 |
| Q2 2025 | $727.0M | 34 |
| Q1 2025 | $607.9M | 30 |
| Q4 2024 | $630.7M | 30 |
| Q3 2024 | $593.6M | 32 |
| Q2 2024 | $511.0M | 33 |
| Q1 2024 | $526.6M | 33 |
| Q4 2023 | $503.7M | 33 |
| Q3 2023 | $452.3M | 39 |