ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $492M (100.0% shares, 0.0% debt)

Holdings (29)

CMCSA COMCAST CORP NEW 11.8%

Value $57.87M Shares 1,069,453 Est. Cost $40.15 Unrealized +14.9%

AYI ACUITY BRANDS INC 11.5%

Value $56.78M Shares 344,100 Est. Cost $116.70 Unrealized +7.8%

AFRM AFFIRM HLDGS INC 10.2%

Value $50.32M Shares 711,519 Est. Cost $97.16 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 9.9%

Value $48.82M Shares 2,096,255 Est. Cost $9.50 Unrealized +188.7%

SCHW SCHWAB CHARLES CORP 7.3%

Value $35.77M Shares 548,833 Est. Cost $20.63 Unrealized +175.9%

WDAY WORKDAY INC 5.7%

Value $27.82M Shares 111,992 Est. Cost $62.77 Unrealized +293.5%

— ACTIVISION BLIZZARD INC 5.6%

Value $27.43M Shares 294,900 Est. Cost $46.19 Unrealized —

MA MASTERCARD INCORPORATED 4.6%

Value $22.81M Shares 64,056 Est. Cost $70.69 Unrealized +380.4%

MSFT MICROSOFT CORP 4.2%

Value $20.84M Shares 88,383 Est. Cost $216.89 Unrealized +2.8%

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value $19.94M Shares 32,313 Est. Cost $568.00 Unrealized +10.0%

— IAC INTERACTIVECORP NEW 3.8%

Value $18.6M Shares 85,977 Est. Cost $185.00 Unrealized —

ABNB AIRBNB INC 3.7%

Value $18.44M Shares 98,112 Est. Cost $147.63 Unrealized +25.5%

GOOG ALPHABET INC 3.3%

Value $16.41M Shares 7,931 Est. Cost $51.26 Unrealized +92.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.2%

Value $15.81M Shares 41 Est. Cost $165023.42 Unrealized +122.2%

— NEXIMMUNE INC 2.5%

Value $12.13M Shares 635,934 Est. Cost $19.08 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $8.753M Shares 4,244 Est. Cost $36.80 Unrealized +166.2%

UBER UBER TECHNOLOGIES INC 1.7%

Value $8.196M Shares 150,362 Est. Cost $32.91 Unrealized +69.6%

— VROOM INC 1.6%

Value $7.781M Shares 199,570 Est. Cost $38.99 Unrealized —

KO COCA COLA CO 0.7%

Value $3.471M Shares 65,854 Est. Cost $27.85 Unrealized +55.8%

— SVMK INC 0.5%

Value $2.314M Shares 126,330 Est. Cost $16.03 Unrealized —

— METROMILE INC 0.4%

Value $2.059M Shares 200,079 Est. Cost $10.29 Unrealized —

— LABORATORY CORP AMER HLDGS 0.4%

Value $1.767M Shares 6,929 Est. Cost $126.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.764M Shares 6,906 Est. Cost $206.92 Unrealized +17.4%

AGX ARGAN INC 0.4%

Value $1.75M Shares 32,800 Est. Cost $11.86 Unrealized +268.6%

TDG TRANSDIGM GROUP INC 0.3%

Value $1.625M Shares 2,764 Est. Cost $254.69 Unrealized +92.3%

MTCH MATCH GROUP INC NEW 0.2%

Value $1.001M Shares 7,285 Est. Cost $103.47 Unrealized +41.9%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $993K Shares 1,958 Est. Cost $25.56 Unrealized +21.2%

RBLX ROBLOX CORP 0.1%

Value $529K Shares 8,160 Est. Cost $69.70 Unrealized 0.0%

V VISA INC 0.1%

Value $416K Shares 1,966 Est. Cost $180.69 Unrealized +12.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	1,069,453	$57.87M	11.8%	$40.15	+14.9%	CL A	20030N101
AYI	ACUITY BRANDS INC	344,100	$56.78M	11.5%	$116.70	+7.8%	COM	00508Y102
AFRM	AFFIRM HLDGS INC	711,519	$50.32M	10.2%	$97.16	0.0%	COM CL A	00827B106
PLTR	PALANTIR TECHNOLOGIES INC	2,096,255	$48.82M	9.9%	$9.50	+188.7%	CL A	69608A108
SCHW	SCHWAB CHARLES CORP	548,833	$35.77M	7.3%	$20.63	+175.9%	COM	808513105
WDAY	WORKDAY INC	111,992	$27.82M	5.7%	$62.77	+293.5%	CL A	98138H101
—	ACTIVISION BLIZZARD INC	294,900	$27.43M	5.6%	$46.19	—	COM	00507V109
MA	MASTERCARD INCORPORATED	64,056	$22.81M	4.6%	$70.69	+380.4%	CL A	57636Q104
MSFT	MICROSOFT CORP	88,383	$20.84M	4.2%	$216.89	+2.8%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	32,313	$19.94M	4.1%	$568.00	+10.0%	CL A	16119P108
—	IAC INTERACTIVECORP NEW	85,977	$18.6M	3.8%	$185.00	—	COM	44891N109
ABNB	AIRBNB INC	98,112	$18.44M	3.7%	$147.63	+25.5%	COM CL A	009066101
GOOG	ALPHABET INC	7,931	$16.41M	3.3%	$51.26	+92.1%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$15.81M	3.2%	$165023.42	+122.2%	CL A	084670108
—	NEXIMMUNE INC	635,934	$12.13M	2.5%	$19.08	—	COM	65344D109
GOOGL	ALPHABET INC	4,244	$8.753M	1.8%	$36.80	+166.2%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	150,362	$8.196M	1.7%	$32.91	+69.6%	COM	90353T100
—	VROOM INC	199,570	$7.781M	1.6%	$38.99	—	COM	92918V109
KO	COCA COLA CO	65,854	$3.471M	0.7%	$27.85	+55.8%	COM	191216100
—	SVMK INC	126,330	$2.314M	0.5%	$16.03	—	COM	78489X103
—	METROMILE INC	200,079	$2.059M	0.4%	$10.29	—	COM	591697107
—	LABORATORY CORP AMER HLDGS	6,929	$1.767M	0.4%	$126.43	—	COM NEW	50540R409
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1.764M	0.4%	$206.92	+17.4%	CL B NEW	084670702
AGX	ARGAN INC	32,800	$1.75M	0.4%	$11.86	+268.6%	COM	04010E109
TDG	TRANSDIGM GROUP INC	2,764	$1.625M	0.3%	$254.69	+92.3%	COM	893641100
MTCH	MATCH GROUP INC NEW	7,285	$1.001M	0.2%	$103.47	+41.9%	COM	57667L107
ORLY	OREILLY AUTOMOTIVE INC	1,958	$993K	0.2%	$25.56	+21.2%	COM	67103H107
RBLX	ROBLOX CORP	8,160	$529K	0.1%	$69.70	0.0%	CL A	771049103
V	VISA INC	1,966	$416K	0.1%	$180.69	+12.4%	COM CL A	92826C839