ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $582M (100.0% shares, 0.0% debt)

Holdings (33)

AYI ACUITY BRANDS INC 11.0%

Value $64.36M Shares 344,100 Share Price $187.03 Est. Cost/Share $116.70 Unrealized @ Report Date +58.3%

CMCSA COMCAST CORP NEW 10.5%

Value $60.98M Shares 1,069,453 Share Price $57.02 * Est. Cost/Share $40.15 Unrealized @ Report Date +24.6%

PLTR PALANTIR TECHNOLOGIES INC 9.5%

Value $55.26M Shares 2,096,255 Share Price $26.36 Est. Cost/Share $9.50 Unrealized @ Report Date +177.5%

AFRM AFFIRM HLDGS INC 8.2%

Value $47.95M Shares 711,935 Share Price $67.35 Est. Cost/Share $97.16 Unrealized @ Report Date -30.7%

YOU CLEAR SECURE INC 6.7%

Value $39.17M Shares 979,160 Share Price $40.00 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%

SCHW SCHWAB CHARLES CORP 6.3%

Value $36.61M Shares 502,815 Share Price $72.81 * Est. Cost/Share $20.63 Unrealized @ Report Date +232.6%

CHTR CHARTER COMMUNICATIONS INC N 4.9%

Value $28.57M Shares 39,601 Share Price $721.45 Est. Cost/Share $587.35 Unrealized @ Report Date +22.8%

— ACTIVISION BLIZZARD INC 4.8%

Value $28.14M Shares 294,900 Share Price $95.44 Est. Cost/Share $46.19 Unrealized @ Report Date —

WDAY WORKDAY INC 4.6%

Value $26.74M Shares 111,992 Share Price $238.74 Est. Cost/Share $62.77 Unrealized @ Report Date +280.3%

MSFT MICROSOFT CORP 4.1%

Value $23.94M Shares 88,383 Share Price $270.90 * Est. Cost/Share $216.89 Unrealized @ Report Date +20.4%

COIN COINBASE GLOBAL INC 4.1%

Value $23.93M Shares 94,482 Share Price $253.30 Est. Cost/Share $259.62 Unrealized @ Report Date -2.4%

MA MASTERCARD INCORPORATED 4.0%

Value $23.39M Shares 64,056 Share Price $365.09 * Est. Cost/Share $70.69 Unrealized @ Report Date +403.3%

GOOG ALPHABET INC 3.4%

Value $19.88M Shares 7,931 Share Price $2506.37 * Est. Cost/Share $51.26 Unrealized @ Report Date +142.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value $17.16M Shares 41 Share Price $418609.76 Est. Cost/Share $165023.42 Unrealized @ Report Date +153.7%

IAC IAC INTERACTIVECORP NEW 2.3%

Value $13.26M Shares 85,977 Share Price $154.17 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%

— NEXIMMUNE INC 1.8%

Value $10.38M Shares 635,934 Share Price $16.32 Est. Cost/Share $19.08 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.8%

Value $10.36M Shares 4,244 Share Price $2441.80 * Est. Cost/Share $36.80 Unrealized @ Report Date +229.3%

— VROOM INC 1.4%

Value $8.354M Shares 199,570 Share Price $41.86 Est. Cost/Share $38.99 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.3%

Value $7.536M Shares 150,362 Share Price $50.12 Est. Cost/Share $32.91 Unrealized @ Report Date +52.3%

— VIMEO INC 1.2%

Value $6.84M Shares 139,583 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —

DIBS 1STDIBS COM INC 1.1%

Value $6.155M Shares 176,826 Share Price $34.81 Est. Cost/Share $25.73 Unrealized @ Report Date +35.3%

KO COCA COLA CO 0.6%

Value $3.563M Shares 65,854 Share Price $54.10 * Est. Cost/Share $27.85 Unrealized @ Report Date +69.8%

— 23ANDME HOLDING CO 0.5%

Value $3.199M Shares 273,611 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —

— MOMENTIVE GLOBAL INC 0.5%

Value $2.662M Shares 126,330 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value $2.486M Shares 68,104 Share Price $36.50 Est. Cost/Share $29.60 Unrealized @ Report Date +23.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.919M Shares 6,906 Share Price $277.87 Est. Cost/Share $206.92 Unrealized @ Report Date +34.3%

— METROMILE INC 0.3%

Value $1.831M Shares 200,079 Share Price $9.15 Est. Cost/Share $10.29 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.3%

Value $1.789M Shares 2,764 Share Price $647.25 * Est. Cost/Share $254.69 Unrealized @ Report Date +111.2%

RBLX ROBLOX CORP 0.3%

Value $1.77M Shares 19,666 Share Price $90.00 Est. Cost/Share $75.90 Unrealized @ Report Date +18.5%

AGX ARGAN INC 0.3%

Value $1.568M Shares 32,800 Share Price $47.80 * Est. Cost/Share $11.86 Unrealized @ Report Date +267.1%

MTCH MATCH GROUP INC NEW 0.2%

Value $1.174M Shares 7,285 Share Price $161.15 * Est. Cost/Share $103.47 Unrealized @ Report Date +52.3%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.109M Shares 1,958 Share Price $566.39 * Est. Cost/Share $25.56 Unrealized @ Report Date +47.7%

V VISA INC 0.1%

Value $460K Shares 1,966 Share Price $233.98 * Est. Cost/Share $180.69 Unrealized @ Report Date +25.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$64.36M	11.0%	$187.03	$116.70	+58.3%	COM	00508Y102
CMCSA	COMCAST CORP NEW	1,069,453	$60.98M	10.5%	$57.02 *	$40.15	+24.6%	CL A	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	2,096,255	$55.26M	9.5%	$26.36	$9.50	+177.5%	CL A	69608A108
AFRM	AFFIRM HLDGS INC	711,935	$47.95M	8.2%	$67.35	$97.16	-30.7%	COM CL A	00827B106
YOU	CLEAR SECURE INC	979,160	$39.17M	6.7%	$40.00 *	$35.76	0.0%	COM CL A	18467V109
SCHW	SCHWAB CHARLES CORP	502,815	$36.61M	6.3%	$72.81 *	$20.63	+232.6%	COM	808513105
CHTR	CHARTER COMMUNICATIONS INC N	39,601	$28.57M	4.9%	$721.45	$587.35	+22.8%	CL A	16119P108
—	ACTIVISION BLIZZARD INC	294,900	$28.14M	4.8%	$95.44	$46.19	—	COM	00507V109
WDAY	WORKDAY INC	111,992	$26.74M	4.6%	$238.74	$62.77	+280.3%	CL A	98138H101
MSFT	MICROSOFT CORP	88,383	$23.94M	4.1%	$270.90 *	$216.89	+20.4%	COM	594918104
COIN	COINBASE GLOBAL INC	94,482	$23.93M	4.1%	$253.30	$259.62	-2.4%	COM CL A	19260Q107
MA	MASTERCARD INCORPORATED	64,056	$23.39M	4.0%	$365.09 *	$70.69	+403.3%	CL A	57636Q104
GOOG	ALPHABET INC	7,931	$19.88M	3.4%	$2506.37 *	$51.26	+142.7%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$17.16M	2.9%	$418609.76	$165023.42	+153.7%	CL A	084670108
IAC	IAC INTERACTIVECORP NEW	85,977	$13.26M	2.3%	$154.17 *	$129.53	-2.4%	COM NEW	44891N208
—	NEXIMMUNE INC	635,934	$10.38M	1.8%	$16.32	$19.08	—	COM	65344D109
GOOGL	ALPHABET INC	4,244	$10.36M	1.8%	$2441.80 *	$36.80	+229.3%	CAP STK CL A	02079K305
—	VROOM INC	199,570	$8.354M	1.4%	$41.86	$38.99	—	COM	92918V109
UBER	UBER TECHNOLOGIES INC	150,362	$7.536M	1.3%	$50.12	$32.91	+52.3%	COM	90353T100
—	VIMEO INC	139,583	$6.84M	1.2%	$49.00	$49.00	—	COMMON STOCK	92719V100
DIBS	1STDIBS COM INC	176,826	$6.155M	1.1%	$34.81	$25.73	+35.3%	COM	320551104
KO	COCA COLA CO	65,854	$3.563M	0.6%	$54.10 *	$27.85	+69.8%	COM	191216100
—	23ANDME HOLDING CO	273,611	$3.199M	0.5%	$11.69	$11.69	—	CLASS A COM	90138Q108
—	MOMENTIVE GLOBAL INC	126,330	$2.662M	0.5%	$21.07	$21.07	—	COM	60878Y108
RXRX	RECURSION PHARMACEUTICALS IN	68,104	$2.486M	0.4%	$36.50	$29.60	+23.3%	CL A	75629V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1.919M	0.3%	$277.87	$206.92	+34.3%	CL B NEW	084670702
—	METROMILE INC	200,079	$1.831M	0.3%	$9.15	$10.29	—	COM	591697107
TDG	TRANSDIGM GROUP INC	2,764	$1.789M	0.3%	$647.25 *	$254.69	+111.2%	COM	893641100
RBLX	ROBLOX CORP	19,666	$1.77M	0.3%	$90.00	$75.90	+18.5%	CL A	771049103
AGX	ARGAN INC	32,800	$1.568M	0.3%	$47.80 *	$11.86	+267.1%	COM	04010E109
MTCH	MATCH GROUP INC NEW	7,285	$1.174M	0.2%	$161.15 *	$103.47	+52.3%	COM	57667L107
ORLY	OREILLY AUTOMOTIVE INC	1,958	$1.109M	0.2%	$566.39 *	$25.56	+47.7%	COM	67103H107
V	VISA INC	1,966	$460K	0.1%	$233.98 *	$180.69	+25.2%	COM CL A	92826C839