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

Currently, ALLEN OPERATIONS LLC holds 35 types of securities in its portfolio with a total value $669.7M. In the most recent quarter, they have increased their positions in N/A (+13.3K shares, valued at $120.0K), FIG (+813 shares, valued at $17.2K); decreased their positions in YOU (-122.7K shares, valued at $5.9M), IOT (-30.0K shares, valued at $950.7K).

1M P&L

+26.3M+4.07%

3M P&L

+44.1M+7.03%

HY P&L

-34.7M-4.92%

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

1Software - Infrastructure231.5M

37.6%

2Electrical Equipment & Parts96.4M

15.7%

3N/A55.2M

9.0%

Top Industries by Stock Count

1Software - Infrastructure4 stocks

13.3%

2Software - Application4 stocks

13.3%

3Internet Retail3 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PLTR PALANTIR TECHNOLOGIES INC1.1M shares0.00%2026-03-312026-05-07

AYI ACUITY INC344.1K shares0.00%2026-03-312026-05-07

AUR AURORA INNOVATION INC10.4M shares0.00%2026-03-312026-05-07

SCHW SCHWAB CHARLES CORP380.2K shares0.00%2026-03-312026-05-07

AFRM AFFIRM HLDGS INC721.4K shares0.00%2026-03-312026-05-07

MA MASTERCARD INCORPORATED65.6K shares0.00%2026-03-312026-05-07

MSFT MICROSOFT CORP88.4K shares0.00%2026-03-312026-05-07

BRK.A BERKSHIRE HATHAWAY INC DEL41 shares0.00%2026-03-312026-05-07

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IBIT ISHARES BITCOIN TRUST ETF670.2K shares0.00%2026-03-312026-05-07

ALPHABET INC ALPHABET INC85.4K shares0.00%2026-03-312026-05-07

ALPHABET INC ALPHABET INC83.4K shares0.00%2026-03-312026-05-07

YOU CLEAR SECURE INC368.0K shares-25.00%2026-03-312026-05-07

XOM EXXON MOBIL CORP89.9K shares0.00%2026-03-312026-05-07

WDAY WORKDAY INC112.0K shares0.00%2026-03-312026-05-07

JOBY JOBY AVIATION INC1.6M shares0.00%2026-03-312026-05-07

IAC IAC INC319.5K shares0.00%2026-03-312026-05-07

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KO COCA COLA CO99.1K shares0.00%2026-03-312026-05-07

GEV GE VERNOVA INC8.4K shares0.00%2026-03-312026-05-07

CPNG COUPANG INC325.0K shares0.00%2026-03-312026-05-07

AMZN AMAZON COM INC24.4K shares0.00%2026-03-312026-05-07

META META PLATFORMS INC6.8K shares0.00%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC13.6K shares0.00%2026-03-312026-05-07

V VISA INC11.7K shares0.00%2026-03-312026-05-07

TEM TEMPUS AI INC76.6K shares0.00%2026-03-312026-05-07

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.9K shares0.00%2026-03-312026-05-07

TDG TRANSDIGM GROUP INC2.8K shares0.00%2026-03-312026-05-07

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP181.0K shares7.93%2026-03-312026-05-07

ANGI INC ANGI INC167.8K shares0.00%2026-03-312026-05-07

IOT SAMSARA INC36.0K shares-45.44%2026-03-312026-05-07

DIBS 1STDIBS COM INC176.8K shares0.00%2026-03-312026-05-07

ALAB ASTERA LABS INC6.1K shares0.00%2026-03-312026-05-07

RXRX RECURSION PHARMACEUTICALS IN217.7K shares0.00%2026-03-312026-05-07

Sponsored

BLND BLEND LABS INC344.8K shares0.00%2026-03-312026-05-07

FIG FIGMA INC19.6K shares4.33%2026-03-312026-05-07

DNA GINKGO BIOWORKS HOLDINGS INC62.0K shares0.00%2026-03-312026-05-07

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-07

AYI

ACUITY INC

0.00%

Shares344.1K

Event2026-03-31

Filed2026-05-07

AUR

AURORA INNOVATION INC

0.00%

Shares10.4M

Event2026-03-31

Filed2026-05-07

SCHW

SCHWAB CHARLES CORP

0.00%

Shares380.2K

Event2026-03-31

Filed2026-05-07

AFRM

AFFIRM HLDGS INC

0.00%

Shares721.4K

Event2026-03-31

Filed2026-05-07

MASTERCARD INCORPORATED

0.00%

Shares65.6K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

0.00%

Shares88.4K

Event2026-03-31

Filed2026-05-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares41

Event2026-03-31

Filed2026-05-07

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares670.2K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

0.00%

Shares85.4K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

0.00%

Shares83.4K

Event2026-03-31

Filed2026-05-07

YOU

CLEAR SECURE INC

-25.00%

Shares368.0K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

0.00%

Shares89.9K

Event2026-03-31

Filed2026-05-07

WDAY

WORKDAY INC

0.00%

Shares112.0K

Event2026-03-31

Filed2026-05-07

JOBY

JOBY AVIATION INC

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-07

IAC

IAC INC

0.00%

Shares319.5K

Event2026-03-31

Filed2026-05-07

COCA COLA CO

0.00%

Shares99.1K

Event2026-03-31

Filed2026-05-07

GEV

GE VERNOVA INC

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-07

CPNG

COUPANG INC

0.00%

Shares325.0K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

0.00%

Shares24.4K

Event2026-03-31

Filed2026-05-07