Fund Universe

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☆ALLEN OPERATIONS LLC

CIK 0001389544 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.777
AUM ($M)
722
Positions
33
Turnover
0.12
Top-10 wt
81%
Herfindahl
0.097
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $722M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 18.2% -6.4% 131.3 1,125,000 +0 5 —
☆AYI funds › ACUITY INC HOLD — 18.0% +3.6% 129.6 344,100 +0 5 —
☆AUR funds › AURORA INNOVATION INC HOLD — 9.8% +3.4% 70.8 10,385,096 +0 5 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 8.2% +3.2% 58.8 721,382 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 4.9% -0.5% 35.1 380,215 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 4.7% -0.2% 33.7 65,553 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 4.6% -0.3% 33.0 88,383 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 4.3% -0.1% 30.7 41 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 4.2% +0.5% 30.2 85,441 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 4.1% +0.5% 29.8 83,380 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 3.1% -0.8% 22.3 670,200 +0 5 —
☆YOU funds › CLEAR SECURE INC TRIM — 2.5% -0.2% 17.8 318,965 -49,000 5 —
☆PPLI funds › PEOPLE INC HOLD — 2.0% +0.1% 14.7 319,477 +0 5 —
☆JOBY funds › JOBY AVIATION INC HOLD — 1.9% +0.0% 13.9 1,557,888 +0 5 —
☆WDAY funds › WORKDAY INC HOLD — 1.9% -0.3% 13.7 111,992 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 1.4% +0.3% 9.9 8,387 +0 5 —
☆KO funds › COCA COLA CO HOLD — 1.1% -0.0% 8.1 99,054 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.8% +0.0% 5.8 24,420 +0 4 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.8% +0.2% 5.7 13,633 +0 5 —
☆TEM funds › TEMPUS AI INC HOLD — 0.6% +0.1% 4.4 76,621 +0 5 —
☆V funds › VISA INC HOLD — 0.6% +0.0% 4.0 11,668 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.5% -0.1% 3.8 6,782 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.5% +0.0% 3.7 2,764 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 3.5 6,906 +0 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP HOLD — 0.2% +0.0% 1.8 181,047 +0 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 1.1 6,620 +6,620 1 —
☆ANGI funds › ANGI INC HOLD — 0.1% -0.0% 1.0 167,756 +0 5 —
☆DIBS funds › 1STDIBS COM INC HOLD — 0.1% -0.0% 0.9 176,826 +0 5 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN HOLD — 0.1% +0.0% 0.8 217,657 +0 5 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC HOLD — 0.1% +0.0% 0.6 61,951 +0 5 —
☆BLND funds › BLEND LABS INC HOLD — 0.1% -0.0% 0.6 344,761 +0 5 —
☆FIG funds › FIGMA INC ADD — 0.1% -0.0% 0.4 23,214 +3,618 4 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 13,133 +13,133 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -2.3% 0.0 0 -89,900 0 —
☆IOT funds › SAMSARA INC EXIT — 0.0% -0.2% 0.0 0 -36,020 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.9% 0.0 0 -325,000 0 —
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -0.1% 0.0 0 -6,122 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 722 33 0.12 81% 0.097 0.775 — in
2026Q1 670 35 0.06 77% 0.104 0.836 — in
2025Q4 799 35 0.06 78% 0.109 0.836 — in
2025Q3 838 37 0.06 80% 0.112 0.842 — in
2025Q2 727 34 0.12 81% 0.099 0.795 — entered
2025Q1 608 30 0.00 80% 0.087 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status