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 Share Price $54.11 * Est. Cost/Share $40.15 Unrealized @ Report Date +17.7%

AYI ACUITY BRANDS INC 11.5%

Value $56.78M Shares 344,100 Share Price $165.00 Est. Cost/Share $116.70 Unrealized @ Report Date +39.5%

AFRM AFFIRM HLDGS INC 10.2%

Value $50.32M Shares 711,519 Share Price $70.72 Est. Cost/Share $97.16 Unrealized @ Report Date -27.2%

PLTR PALANTIR TECHNOLOGIES INC 9.9%

Value $48.82M Shares 2,096,255 Share Price $23.29 Est. Cost/Share $9.50 Unrealized @ Report Date +145.2%

SCHW SCHWAB CHARLES CORP 7.3%

Value $35.77M Shares 548,833 Share Price $65.18 * Est. Cost/Share $20.63 Unrealized @ Report Date +197.0%

WDAY WORKDAY INC 5.7%

Value $27.82M Shares 111,992 Share Price $248.43 Est. Cost/Share $62.77 Unrealized @ Report Date +295.8%

— ACTIVISION BLIZZARD INC 5.6%

Value $27.43M Shares 294,900 Share Price $93.00 Est. Cost/Share $46.19 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 4.6%

Value $22.81M Shares 64,056 Share Price $356.05 * Est. Cost/Share $70.69 Unrealized @ Report Date +390.2%

MSFT MICROSOFT CORP 4.2%

Value $20.84M Shares 88,383 Share Price $235.77 * Est. Cost/Share $216.89 Unrealized @ Report Date +4.5%

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value $19.94M Shares 32,313 Share Price $617.03 Est. Cost/Share $568.00 Unrealized @ Report Date +8.6%

— IAC INTERACTIVECORP NEW 3.8%

Value $18.6M Shares 85,977 Share Price $216.31 Est. Cost/Share $185.00 Unrealized @ Report Date —

ABNB AIRBNB INC 3.7%

Value $18.44M Shares 98,112 Share Price $187.94 Est. Cost/Share $147.63 Unrealized @ Report Date +27.3%

GOOG ALPHABET INC 3.3%

Value $16.41M Shares 7,931 Share Price $2068.59 * Est. Cost/Share $51.26 Unrealized @ Report Date +100.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.2%

Value $15.81M Shares 41 Share Price $385707.32 Est. Cost/Share $165023.42 Unrealized @ Report Date +133.7%

— NEXIMMUNE INC 2.5%

Value $12.13M Shares 635,934 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.8%

Value $8.753M Shares 4,244 Share Price $2062.44 * Est. Cost/Share $36.80 Unrealized @ Report Date +178.1%

UBER UBER TECHNOLOGIES INC 1.7%

Value $8.196M Shares 150,362 Share Price $54.51 Est. Cost/Share $32.91 Unrealized @ Report Date +65.7%

— VROOM INC 1.6%

Value $7.781M Shares 199,570 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —

KO COCA COLA CO 0.7%

Value $3.471M Shares 65,854 Share Price $52.71 * Est. Cost/Share $27.85 Unrealized @ Report Date +64.2%

— SVMK INC 0.5%

Value $2.314M Shares 126,330 Share Price $18.32 Est. Cost/Share $16.03 Unrealized @ Report Date —

— METROMILE INC 0.4%

Value $2.059M Shares 200,079 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS 0.4%

Value $1.767M Shares 6,929 Share Price $255.02 Est. Cost/Share $126.43 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.764M Shares 6,906 Share Price $255.43 Est. Cost/Share $206.92 Unrealized @ Report Date +23.5%

AGX ARGAN INC 0.4%

Value $1.75M Shares 32,800 Share Price $53.35 * Est. Cost/Share $11.86 Unrealized @ Report Date +307.9%

TDG TRANSDIGM GROUP INC 0.3%

Value $1.625M Shares 2,764 Share Price $587.92 * Est. Cost/Share $254.69 Unrealized @ Report Date +91.9%

MTCH MATCH GROUP INC NEW 0.2%

Value $1.001M Shares 7,285 Share Price $137.41 * Est. Cost/Share $103.47 Unrealized @ Report Date +29.7%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $993K Shares 1,958 Share Price $507.15 * Est. Cost/Share $25.56 Unrealized @ Report Date +32.3%

RBLX ROBLOX CORP 0.1%

Value $529K Shares 8,160 Share Price $64.83 Est. Cost/Share $69.70 Unrealized @ Report Date -7.0%

V VISA INC 0.1%

Value $416K Shares 1,966 Share Price $211.60 * Est. Cost/Share $180.69 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMCSA	COMCAST CORP NEW	1,069,453	$57.87M	11.8%	$54.11 *	$40.15	+17.7%	CL A	20030N101
AYI	ACUITY BRANDS INC	344,100	$56.78M	11.5%	$165.00	$116.70	+39.5%	COM	00508Y102
AFRM	AFFIRM HLDGS INC	711,519	$50.32M	10.2%	$70.72	$97.16	-27.2%	COM CL A	00827B106
PLTR	PALANTIR TECHNOLOGIES INC	2,096,255	$48.82M	9.9%	$23.29	$9.50	+145.2%	CL A	69608A108
SCHW	SCHWAB CHARLES CORP	548,833	$35.77M	7.3%	$65.18 *	$20.63	+197.0%	COM	808513105
WDAY	WORKDAY INC	111,992	$27.82M	5.7%	$248.43	$62.77	+295.8%	CL A	98138H101
—	ACTIVISION BLIZZARD INC	294,900	$27.43M	5.6%	$93.00	$46.19	—	COM	00507V109
MA	MASTERCARD INCORPORATED	64,056	$22.81M	4.6%	$356.05 *	$70.69	+390.2%	CL A	57636Q104
MSFT	MICROSOFT CORP	88,383	$20.84M	4.2%	$235.77 *	$216.89	+4.5%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	32,313	$19.94M	4.1%	$617.03	$568.00	+8.6%	CL A	16119P108
—	IAC INTERACTIVECORP NEW	85,977	$18.6M	3.8%	$216.31	$185.00	—	COM	44891N109
ABNB	AIRBNB INC	98,112	$18.44M	3.7%	$187.94	$147.63	+27.3%	COM CL A	009066101
GOOG	ALPHABET INC	7,931	$16.41M	3.3%	$2068.59 *	$51.26	+100.3%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$15.81M	3.2%	$385707.32	$165023.42	+133.7%	CL A	084670108
—	NEXIMMUNE INC	635,934	$12.13M	2.5%	$19.08	$19.08	—	COM	65344D109
GOOGL	ALPHABET INC	4,244	$8.753M	1.8%	$2062.44 *	$36.80	+178.1%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	150,362	$8.196M	1.7%	$54.51	$32.91	+65.7%	COM	90353T100
—	VROOM INC	199,570	$7.781M	1.6%	$38.99	$38.99	—	COM	92918V109
KO	COCA COLA CO	65,854	$3.471M	0.7%	$52.71 *	$27.85	+64.2%	COM	191216100
—	SVMK INC	126,330	$2.314M	0.5%	$18.32	$16.03	—	COM	78489X103
—	METROMILE INC	200,079	$2.059M	0.4%	$10.29	$10.29	—	COM	591697107
—	LABORATORY CORP AMER HLDGS	6,929	$1.767M	0.4%	$255.02	$126.43	—	COM NEW	50540R409
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1.764M	0.4%	$255.43	$206.92	+23.5%	CL B NEW	084670702
AGX	ARGAN INC	32,800	$1.75M	0.4%	$53.35 *	$11.86	+307.9%	COM	04010E109
TDG	TRANSDIGM GROUP INC	2,764	$1.625M	0.3%	$587.92 *	$254.69	+91.9%	COM	893641100
MTCH	MATCH GROUP INC NEW	7,285	$1.001M	0.2%	$137.41 *	$103.47	+29.7%	COM	57667L107
ORLY	OREILLY AUTOMOTIVE INC	1,958	$993K	0.2%	$507.15 *	$25.56	+32.3%	COM	67103H107
RBLX	ROBLOX CORP	8,160	$529K	0.1%	$64.83	$69.70	-7.0%	CL A	771049103
V	VISA INC	1,966	$416K	0.1%	$211.60 *	$180.69	+13.2%	COM CL A	92826C839