ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $582,484 (100.0% shares, 0.0% debt)

Holdings (33)

AYI ACUITY BRANDS INC 11.0%

Value ($000) $64,357 Shares 344,100 Est. Cost $116.70 Unrealized +53.8%

CMCSA COMCAST CORP NEW 10.5%

Value ($000) $60,980 Shares 1,069,453 Est. Cost $40.15 Unrealized +22.2%

PLTR PALANTIR TECHNOLOGIES INC 9.5%

Value ($000) $55,257 Shares 2,096,255 Est. Cost $9.50 Unrealized +143.4%

AFRM AFFIRM HLDGS INC 8.2%

Value ($000) $47,949 Shares 711,935 Est. Cost $97.16 Unrealized -34.4%

YOU CLEAR SECURE INC 6.7%

Value ($000) $39,166 Shares 979,160 Est. Cost $35.76 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 6.3%

Value ($000) $36,610 Shares 502,815 Est. Cost $20.63 Unrealized +222.9%

CHTR CHARTER COMMUNICATIONS INC N 4.9%

Value ($000) $28,570 Shares 39,601 Est. Cost $587.35 Unrealized +14.6%

— ACTIVISION BLIZZARD INC 4.8%

Value ($000) $28,145 Shares 294,900 Est. Cost $46.19 Unrealized —

WDAY WORKDAY INC 4.6%

Value ($000) $26,737 Shares 111,992 Est. Cost $62.77 Unrealized +283.1%

MSFT MICROSOFT CORP 4.1%

Value ($000) $23,943 Shares 88,383 Est. Cost $216.89 Unrealized +12.8%

COIN COINBASE GLOBAL INC 4.1%

Value ($000) $23,932 Shares 94,482 Est. Cost $259.62 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $23,386 Shares 64,056 Est. Cost $70.69 Unrealized +412.5%

GOOG ALPHABET INC 3.4%

Value ($000) $19,878 Shares 7,931 Est. Cost $51.26 Unrealized +130.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $17,163 Shares 41 Est. Cost $165023.42 Unrealized +154.7%

IAC IAC INTERACTIVECORP NEW 2.3%

Value ($000) $13,255 Shares 85,977 Est. Cost $129.53 Unrealized 0.0%

— NEXIMMUNE INC 1.8%

Value ($000) $10,378 Shares 635,934 Est. Cost $19.08 Unrealized —

GOOGL ALPHABET INC 1.8%

Value ($000) $10,363 Shares 4,244 Est. Cost $36.80 Unrealized +215.0%

— VROOM INC 1.4%

Value ($000) $8,354 Shares 199,570 Est. Cost $38.99 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $7,536 Shares 150,362 Est. Cost $32.91 Unrealized +58.7%

— VIMEO INC 1.2%

Value ($000) $6,840 Shares 139,583 Est. Cost $49.00 Unrealized —

DIBS 1STDIBS COM INC 1.1%

Value ($000) $6,155 Shares 176,826 Est. Cost $25.73 Unrealized 0.0%

KO COCA COLA CO 0.6%

Value ($000) $3,563 Shares 65,854 Est. Cost $27.85 Unrealized +69.7%

— 23ANDME HOLDING CO 0.5%

Value ($000) $3,199 Shares 273,611 Est. Cost $11.69 Unrealized —

— MOMENTIVE GLOBAL INC 0.5%

Value ($000) $2,662 Shares 126,330 Est. Cost $21.07 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value ($000) $2,486 Shares 68,104 Est. Cost $29.60 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,919 Shares 6,906 Est. Cost $206.92 Unrealized +35.0%

— METROMILE INC 0.3%

Value ($000) $1,831 Shares 200,079 Est. Cost $10.29 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $1,789 Shares 2,764 Est. Cost $254.69 Unrealized +104.7%

RBLX ROBLOX CORP 0.3%

Value ($000) $1,770 Shares 19,666 Est. Cost $75.90 Unrealized +5.8%

AGX ARGAN INC 0.3%

Value ($000) $1,568 Shares 32,800 Est. Cost $11.86 Unrealized +282.4%

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $1,174 Shares 7,285 Est. Cost $103.47 Unrealized +38.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,109 Shares 1,958 Est. Cost $25.56 Unrealized +40.4%

V VISA INC 0.1%

Value ($000) $460 Shares 1,966 Est. Cost $180.69 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$64,357	11.0%	$116.70	+53.8%	COM	00508Y102
CMCSA	COMCAST CORP NEW	1,069,453	$60,980	10.5%	$40.15	+22.2%	CL A	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	2,096,255	$55,257	9.5%	$9.50	+143.4%	CL A	69608A108
AFRM	AFFIRM HLDGS INC	711,935	$47,949	8.2%	$97.16	-34.4%	COM CL A	00827B106
YOU	CLEAR SECURE INC	979,160	$39,166	6.7%	$35.76	0.0%	COM CL A	18467V109
SCHW	SCHWAB CHARLES CORP	502,815	$36,610	6.3%	$20.63	+222.9%	COM	808513105
CHTR	CHARTER COMMUNICATIONS INC N	39,601	$28,570	4.9%	$587.35	+14.6%	CL A	16119P108
—	ACTIVISION BLIZZARD INC	294,900	$28,145	4.8%	$46.19	—	COM	00507V109
WDAY	WORKDAY INC	111,992	$26,737	4.6%	$62.77	+283.1%	CL A	98138H101
MSFT	MICROSOFT CORP	88,383	$23,943	4.1%	$216.89	+12.8%	COM	594918104
COIN	COINBASE GLOBAL INC	94,482	$23,932	4.1%	$259.62	0.0%	COM CL A	19260Q107
MA	MASTERCARD INCORPORATED	64,056	$23,386	4.0%	$70.69	+412.5%	CL A	57636Q104
GOOG	ALPHABET INC	7,931	$19,878	3.4%	$51.26	+130.8%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$17,163	2.9%	$165023.42	+154.7%	CL A	084670108
IAC	IAC INTERACTIVECORP NEW	85,977	$13,255	2.3%	$129.53	0.0%	COM NEW	44891N208
—	NEXIMMUNE INC	635,934	$10,378	1.8%	$19.08	—	COM	65344D109
GOOGL	ALPHABET INC	4,244	$10,363	1.8%	$36.80	+215.0%	CAP STK CL A	02079K305
—	VROOM INC	199,570	$8,354	1.4%	$38.99	—	COM	92918V109
UBER	UBER TECHNOLOGIES INC	150,362	$7,536	1.3%	$32.91	+58.7%	COM	90353T100
—	VIMEO INC	139,583	$6,840	1.2%	$49.00	—	COMMON STOCK	92719V100
DIBS	1STDIBS COM INC	176,826	$6,155	1.1%	$25.73	0.0%	COM	320551104
KO	COCA COLA CO	65,854	$3,563	0.6%	$27.85	+69.7%	COM	191216100
—	23ANDME HOLDING CO	273,611	$3,199	0.5%	$11.69	—	CLASS A COM	90138Q108
—	MOMENTIVE GLOBAL INC	126,330	$2,662	0.5%	$21.07	—	COM	60878Y108
RXRX	RECURSION PHARMACEUTICALS IN	68,104	$2,486	0.4%	$29.60	0.0%	CL A	75629V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1,919	0.3%	$206.92	+35.0%	CL B NEW	084670702
—	METROMILE INC	200,079	$1,831	0.3%	$10.29	—	COM	591697107
TDG	TRANSDIGM GROUP INC	2,764	$1,789	0.3%	$254.69	+104.7%	COM	893641100
RBLX	ROBLOX CORP	19,666	$1,770	0.3%	$75.90	+5.8%	CL A	771049103
AGX	ARGAN INC	32,800	$1,568	0.3%	$11.86	+282.4%	COM	04010E109
MTCH	MATCH GROUP INC NEW	7,285	$1,174	0.2%	$103.47	+38.4%	COM	57667L107
ORLY	OREILLY AUTOMOTIVE INC	1,958	$1,109	0.2%	$25.56	+40.4%	COM	67103H107
V	VISA INC	1,966	$460	0.1%	$180.69	+22.3%	COM CL A	92826C839