ALLEN OPERATIONS LLC [Rocket]

Holdings

ALLEN OPERATIONS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ACUITY BRANDS INC	AYI	Common	344,100	0	56,115,828,000	-6,761,565,000	12.45	1.10	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,043,202	0	43,345,043,000	3,797,255,000	9.62		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	88,383	0	30,097,947,000	4,617,128,000	6.68	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	502,815	0	28,499,554,000	2,162,104,000	6.32	0.03	Hist	06/30/2023
Aurora Innovation, Inc.	AUR	Common	8,967,097	0	26,363,264,000	13,899,000,000	5.85		Hist	06/30/2023
Mastercard Inc	MA	CL A	65,553	0	25,781,995,000	1,959,379,000	5.72		Hist	06/30/2023
Workday, Inc.	WDAY	Common	111,992	0	25,297,873,000	2,167,045,000	5.61		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	294,900	0	24,860,070,000	-380,421,000	5.52	0.04	Hist	06/30/2023
Clear Secure, Inc.	YOU	COM	979,160	0	22,687,137,000	-2,937,480,000	5.03		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	41	0	21,230,210,000	2,140,610,000	4.71		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	1,326,255	0	20,331,489,000	9,124,634,000	4.51		Hist	06/30/2023
IAC Inc.	IAC	Common	319,477	0	20,063,155,000	3,578,142,000	4.45	0.37	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	157,121	0	19,006,928,000	2,666,344,000	4.22		Hist	06/30/2023
Joby Aviation, Inc.	JOBY	Common	1,557,888	0	15,983,931,000	9,222,697,000	3.55		Hist	06/30/2023
Affirm Holdings, Inc.	AFRM	COM	721,382	0	11,058,786,000	2,928,811,000	2.45		Hist	06/30/2023
KROGER CO	KR	Common	215,400	106,700	10,123,800,000	4,757,281,000	2.25	0.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	83,380	0	9,980,586,000	1,331,579,000	2.21		Hist	06/30/2023
COCA COLA CO	KO	Common	99,054	0	5,965,032,000	-179,288,000	1.32		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	82,395	0	5,895,362,000	327,932,000	1.31		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	15,701	0	5,768,076,000	153,241,000	1.28		Hist	06/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA	Common	2,478,098	0	4,609,262,000	1,313,391,000	1.02	0.12	Hist	06/30/2023
Duolingo, Inc.	DUOL	CL A COM	23,652	0	3,380,817,000	8,278,000	0.75		Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	56,600	0	3,160,544,000	2,830,000	0.70		Hist	06/30/2023
TransDigm Group INC	TDG	Common	2,764	0	2,471,486,000	434,280,000	0.55	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,906	0	2,354,946,000	222,580,000	0.52		Hist	06/30/2023
RECURSION PHARMACEUTICALS, INC.	RXRX	Common	217,657	0	1,625,898,000	174,126,000	0.36		Hist	06/30/2023
ARGAN INC	AGX	Common	32,800	0	1,292,648,000	-34,768,000	0.29	0.24	Hist	06/30/2023
1stdibs.com, Inc.	DIBS	COM	176,826	0	661,329,000	-40,670,000	0.15	0.45	Hist	06/30/2023
Vimeo, Inc.	VMEO	Common	139,583	0	575,082,000	40,479,000	0.13	0.08	Hist	06/30/2023
VISA INC.	V	CL A	1,966	0	466,886,000	23,632,000	0.10		Hist	06/30/2023
Absci Corp	ABSI	Common	236,129	0	358,916,000	-54,310,000	0.08	0.26	Hist	06/30/2023
Blend Labs, Inc.	BLND	CL A	344,761	0	326,489,000	-16,893,000	0.07		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	7,285	0	304,877,000	25,205,000	0.07	0.00	Hist	06/30/2023
Vroom, Inc.	VRM	COM	199,570	0	287,381,000	107,968,000	0.06	0.14	Hist	06/30/2023
Lemonade, Inc.	LMND	COM	10,693	0	180,177,000	27,695,000	0.04		Hist	06/30/2023
<< Prev Next >>