Q1 2026 · 13F-HR
ALLEN OPERATIONS LLCholdings as filed
Filed 2026-05-07 · accession 0001214659-26-005741
$669.7M
Reported value
35
Positions
2026-03-31
Period end
The Brief · ALLEN OPERATIONS LLC · Q1 2026
AI · grounded in 13F
ALLEN OPERATIONS LLC reduced its position in IOT by 45.44%. The fund also trimmed its holding in YOU by 25%. Conversely, the fund accumulated shares in PSKY by 7.93% and FIG by 4.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $164.6M | 24.6% | 1,125,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $96.4M | 14.4% | 344,100 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $42.8M | 6.39% | 10,385,096 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.7M | 5.34% | 380,215 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $33.1M | 4.94% | 721,382 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.8M | 4.89% | 65,553 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.7M | 4.88% | 88,383 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $29.4M | 4.40% | 41 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $25.7M | 3.84% | 670,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.5M | 3.66% | 85,441 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.0M | 3.58% | 83,380 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $17.8M | 2.66% | 367,965 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.3M | 2.28% | 89,900 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.6M | 2.17% | 111,992 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $12.9M | 1.92% | 1,557,888 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $12.8M | 1.91% | 319,477 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.5M | 1.12% | 99,054 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.3M | 1.09% | 8,387 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.1M | 0.92% | 325,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.76% | 24,420 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.58% | 6,782 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.55% | 13,633 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.53% | 11,668 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $3.5M | 0.52% | 76,621 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.49% | 6,906 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 0.48% | 2,764 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.6M | 0.24% | 181,047 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $1.1M | 0.17% | 167,756 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.1M | 0.17% | 36,020 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $972,543 | 0.15% | 176,826 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $670,971 | 0.10% | 6,122 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $668,207 | 0.10% | 217,657 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $586,094 | 0.09% | 344,761 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $414,259 | 0.06% | 19,596 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $379,760 | 0.06% | 61,951 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.