The Analysis of ALLEN OPERATIONS LLC's Holdings & P&L


Currently, ALLEN OPERATIONS LLC holds 33 types of securities in its portfolio with a total value $721.7M. In the most recent quarter, they have increased their positions in N/A (+6.6K shares, valued at $1.1M), BKSY (+13.1K shares, valued at $366.7K), FIG (+3.6K shares, valued at $65.4K); decreased their positions in YOU (-49.0K shares, valued at $2.7M); initiated new positions in N/A (+6.6K shares, valued at $1.1M), BKSY (+13.1K shares, valued at $366.7K).


1M P&L
+19.1M+6.36%
3M P&L
-1.5M-0.48%
HY P&L
+37.9M+13.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information74.7M
21.5%
2Information Technology Services70.8M
20.3%
3N/A53.0M
15.2%

Top Industries by Stock Count

1Software - Application4 stocks
17.4%
2Internet Content & Information3 stocks
13.0%
3Internet Retail2 stocks
8.7%
Stock Holdings
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.00%
Shares1.1M
Event2026-06-30
Filed2026-08-05
ACUITY INC
ACUITY INC
0.00%
Shares344.1K
Event2026-06-30
Filed2026-08-05
AUR
AURORA INNOVATION INC
0.00%
Shares10.4M
Event2026-06-30
Filed2026-08-05
AFFIRM HLDGS INC
AFFIRM HLDGS INC
0.00%
Shares721.4K
Event2026-06-30
Filed2026-08-05
SCHW
SCHWAB CHARLES CORP
0.00%
Shares380.2K
Event2026-06-30
Filed2026-08-05
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares65.6K
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
0.00%
Shares88.4K
Event2026-06-30
Filed2026-08-05
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares41
Event2026-06-30
Filed2026-08-05
GOOG
ALPHABET INC
0.00%
Shares85.4K
Event2026-06-30
Filed2026-08-05
GOOGL
ALPHABET INC
0.00%
Shares83.4K
Event2026-06-30
Filed2026-08-05
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares670.2K
Event2026-06-30
Filed2026-08-05
YOU
CLEAR SECURE INC
-13.32%
Shares319.0K
Event2026-06-30
Filed2026-08-05
IAC
PEOPLE INC
0.00%
Shares319.5K
Event2026-06-30
Filed2026-08-05
JOBY
JOBY AVIATION INC
0.00%
Shares1.6M
Event2026-06-30
Filed2026-08-05
WDAY
WORKDAY INC
0.00%
Shares112.0K
Event2026-06-30
Filed2026-08-05
GEV
GE VERNOVA INC
0.00%
Shares8.4K
Event2026-06-30
Filed2026-08-05
KO
COCA COLA CO
0.00%
Shares99.1K
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON COM INC
0.00%
Shares24.4K
Event2026-06-30
Filed2026-08-05
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.00%
Shares13.6K
Event2026-06-30
Filed2026-08-05
TEMPUS AI INC
TEMPUS AI INC
0.00%
Shares76.6K
Event2026-06-30
Filed2026-08-05
VISA INC
VISA INC
0.00%
Shares11.7K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares6.8K
Event2026-06-30
Filed2026-08-05
TDG
TRANSDIGM GROUP INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-05
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares6.9K
Event2026-06-30
Filed2026-08-05
PSKY
PARAMOUNT SKYDANCE CORP
0.00%
Shares181.0K
Event2026-06-30
Filed2026-08-05
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares6.6K
Event2026-06-30
Filed2026-08-05
ANGI INC
ANGI INC
0.00%
Shares167.8K
Event2026-06-30
Filed2026-08-05
DIBS
1STDIBS COM INC
0.00%
Shares176.8K
Event2026-06-30
Filed2026-08-05
RXRX
RECURSION PHARMACEUTICALS IN
0.00%
Shares217.7K
Event2026-06-30
Filed2026-08-05
DNA
GINKGO BIOWORKS HOLDINGS INC
0.00%
Shares62.0K
Event2026-06-30
Filed2026-08-05
BLND
BLEND LABS INC
0.00%
Shares344.8K
Event2026-06-30
Filed2026-08-05
FIG
FIGMA INC
18.46%
Shares23.2K
Event2026-06-30
Filed2026-08-05
BKSY
BLACKSKY TECHNOLOGY INC
New
Shares13.1K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available