Portfolio (Quarterly)
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ALLEN OPERATIONS LLC
· CIK 0001389544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 11,668.0 | $4.0M | 0.56% | NEW | — | $343.09 | +7.3% |
| 22 | META | META PLATFORMS INC | Communication Services | 6,782.0 | $3.8M | 0.53% | NEW | — | $563.29 | +18.2% |
| 23 | TDG | TRANSDIGM GROUP INC | Industrials | 2,764.0 | $3.7M | 0.51% | NEW | — | $1332.04 | -18.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,906.0 | $3.5M | 0.48% | NEW | — | $500.39 | — |
| 25 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 181,047.0 | $1.8M | 0.25% | NEW | — | $9.86 | +3.5% |
| 26 | — | SPACE EXPLORATION TECHN CORP | — | 6,620.0 | $1.1M | 0.16% | NEW | — | $170.86 | — |
| 27 | ANGI | ANGI INC | Communication Services | 167,756.0 | $998K | 0.14% | NEW | — | $5.95 | -10.9% |
| 28 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 176,826.0 | $866K | 0.12% | NEW | — | $4.90 | -17.6% |
| 29 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 217,657.0 | $799K | 0.11% | NEW | — | $3.67 | +4.4% |
| 30 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 61,951.0 | $614K | 0.09% | NEW | — | $9.91 | -20.5% |
| 31 | BLND | BLEND LABS INC | Technology | 344,761.0 | $590K | 0.08% | NEW | — | $1.71 | -30.4% |
| 32 | FIG | FIGMA INC | Technology | 23,214.0 | $420K | 0.06% | NEW | — | $18.09 | +25.4% |
| 33 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 13,133.0 | $367K | 0.05% | NEW | — | $27.92 | -22.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.0%
Industrials
22.4%
Financial Services
14.5%
Communication Services
5.5%
Healthcare
1.8%
Utilities
1.5%
Consumer Defensive
1.2%
Consumer Cyclical
1.0%