ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $646M (100.0% shares, 0.0% debt)

Holdings (37)

AFRM AFFIRM HLDGS INC 13.2%

Value $85.39M Shares 716,782 Share Price $119.13 Est. Cost/Share $97.16 Unrealized @ Report Date +22.6%

CMCSA COMCAST CORP NEW 9.3%

Value $59.81M Shares 1,069,453 Share Price $55.93 * Est. Cost/Share $40.15 Unrealized @ Report Date +22.8%

AYI ACUITY BRANDS INC 9.2%

Value $59.66M Shares 344,100 Share Price $173.37 Est. Cost/Share $116.70 Unrealized @ Report Date +46.8%

PLTR PALANTIR TECHNOLOGIES INC 6.7%

Value $43.52M Shares 1,810,255 Share Price $24.04 Est. Cost/Share $9.50 Unrealized @ Report Date +153.1%

YOU CLEAR SECURE INC 6.2%

Value $40.2M Shares 979,160 Share Price $41.05 * Est. Cost/Share $35.76 Unrealized @ Report Date +2.6%

SCHW SCHWAB CHARLES CORP 5.7%

Value $36.63M Shares 502,815 Share Price $72.84 * Est. Cost/Share $20.63 Unrealized @ Report Date +233.6%

IAC IAC INTERACTIVECORP NEW 4.9%

Value $31.4M Shares 240,977 Share Price $130.29 * Est. Cost/Share $117.10 Unrealized @ Report Date -8.7%

CHTR CHARTER COMMUNICATIONS INC N 4.5%

Value $28.81M Shares 39,601 Share Price $727.56 Est. Cost/Share $587.35 Unrealized @ Report Date +23.9%

WDAY WORKDAY INC 4.3%

Value $27.99M Shares 111,992 Share Price $249.89 Est. Cost/Share $62.77 Unrealized @ Report Date +298.1%

— GINKGO BIOWORKS HOLDINGS INC 3.9%

Value $25.31M Shares 2,183,491 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.9%

Value $24.92M Shares 88,383 Share Price $281.92 * Est. Cost/Share $216.89 Unrealized @ Report Date +25.5%

— ACTIVISION BLIZZARD INC 3.5%

Value $22.82M Shares 294,900 Share Price $77.39 Est. Cost/Share $46.19 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 3.4%

Value $22.27M Shares 64,056 Share Price $347.68 * Est. Cost/Share $70.69 Unrealized @ Report Date +379.9%

GOOG ALPHABET INC 3.3%

Value $21.14M Shares 7,931 Share Price $2665.24 * Est. Cost/Share $51.26 Unrealized @ Report Date +158.1%

COIN COINBASE GLOBAL INC 2.9%

Value $18.7M Shares 82,182 Share Price $227.48 Est. Cost/Share $259.62 Unrealized @ Report Date -12.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value $16.87M Shares 41 Share Price $411390.24 Est. Cost/Share $165023.42 Unrealized @ Report Date +149.3%

JOBY JOBY AVIATION INC 2.4%

Value $15.67M Shares 1,557,888 Share Price $10.06 Est. Cost/Share $10.08 Unrealized @ Report Date -0.2%

GOOGL ALPHABET INC 1.8%

Value $11.35M Shares 4,244 Share Price $2673.42 * Est. Cost/Share $36.80 Unrealized @ Report Date +260.5%

— NEXIMMUNE INC 1.5%

Value $9.628M Shares 635,934 Share Price $15.14 Est. Cost/Share $19.08 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.0%

Value $6.736M Shares 150,362 Share Price $44.80 Est. Cost/Share $32.91 Unrealized @ Report Date +36.1%

BLND BLEND LABS INC 0.7%

Value $4.647M Shares 344,762 Share Price $13.48 Est. Cost/Share $16.98 Unrealized @ Report Date -20.6%

— VROOM INC 0.7%

Value $4.405M Shares 199,570 Share Price $22.07 Est. Cost/Share $38.99 Unrealized @ Report Date —

— VIMEO INC 0.6%

Value $4.1M Shares 139,583 Share Price $29.37 Est. Cost/Share $49.00 Unrealized @ Report Date —

KO COCA COLA CO 0.5%

Value $3.455M Shares 65,854 Share Price $52.46 * Est. Cost/Share $27.85 Unrealized @ Report Date +65.9%

— 23ANDME HOLDING CO 0.4%

Value $2.479M Shares 273,611 Share Price $9.06 Est. Cost/Share $11.69 Unrealized @ Report Date —

— MOMENTIVE GLOBAL INC 0.4%

Value $2.476M Shares 126,330 Share Price $19.60 Est. Cost/Share $21.07 Unrealized @ Report Date —

DIBS 1STDIBS COM INC 0.3%

Value $2.193M Shares 176,826 Share Price $12.40 Est. Cost/Share $25.73 Unrealized @ Report Date -51.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.885M Shares 6,906 Share Price $272.95 Est. Cost/Share $206.92 Unrealized @ Report Date +31.9%

TDG TRANSDIGM GROUP INC 0.3%

Value $1.726M Shares 2,764 Share Price $624.46 * Est. Cost/Share $254.69 Unrealized @ Report Date +103.8%

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value $1.567M Shares 68,104 Share Price $23.01 Est. Cost/Share $29.60 Unrealized @ Report Date -22.3%

WRBY WARBY PARKER INC 0.2%

Value $1.563M Shares 29,460 Share Price $53.05 Est. Cost/Share $53.77 Unrealized @ Report Date -1.3%

AGX ARGAN INC 0.2%

Value $1.432M Shares 32,800 Share Price $43.66 * Est. Cost/Share $11.86 Unrealized @ Report Date +237.4%

RBLX ROBLOX CORP 0.2%

Value $1.309M Shares 17,332 Share Price $75.53 Est. Cost/Share $75.90 Unrealized @ Report Date -0.5%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.196M Shares 1,958 Share Price $610.83 * Est. Cost/Share $25.56 Unrealized @ Report Date +59.4%

MTCH MATCH GROUP INC NEW 0.2%

Value $1.143M Shares 7,285 Share Price $156.90 * Est. Cost/Share $103.47 Unrealized @ Report Date +48.2%

V VISA INC 0.2%

Value $983K Shares 4,413 Share Price $222.75 * Est. Cost/Share $206.36 Unrealized @ Report Date +4.6%

— METROMILE INC 0.1%

Value $721K Shares 203,176 Share Price $3.55 Est. Cost/Share $10.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AFRM	AFFIRM HLDGS INC	716,782	$85.39M	13.2%	$119.13	$97.16	+22.6%	COM CL A	00827B106
CMCSA	COMCAST CORP NEW	1,069,453	$59.81M	9.3%	$55.93 *	$40.15	+22.8%	CL A	20030N101
AYI	ACUITY BRANDS INC	344,100	$59.66M	9.2%	$173.37	$116.70	+46.8%	COM	00508Y102
PLTR	PALANTIR TECHNOLOGIES INC	1,810,255	$43.52M	6.7%	$24.04	$9.50	+153.1%	CL A	69608A108
YOU	CLEAR SECURE INC	979,160	$40.2M	6.2%	$41.05 *	$35.76	+2.6%	COM CL A	18467V109
SCHW	SCHWAB CHARLES CORP	502,815	$36.63M	5.7%	$72.84 *	$20.63	+233.6%	COM	808513105
IAC	IAC INTERACTIVECORP NEW	240,977	$31.4M	4.9%	$130.29 *	$117.10	-8.7%	COM NEW	44891N208
CHTR	CHARTER COMMUNICATIONS INC N	39,601	$28.81M	4.5%	$727.56	$587.35	+23.9%	CL A	16119P108
WDAY	WORKDAY INC	111,992	$27.99M	4.3%	$249.89	$62.77	+298.1%	CL A	98138H101
—	GINKGO BIOWORKS HOLDINGS INC	2,183,491	$25.31M	3.9%	$11.59	$11.59	—	CL A SHS	37611X100
MSFT	MICROSOFT CORP	88,383	$24.92M	3.9%	$281.92 *	$216.89	+25.5%	COM	594918104
—	ACTIVISION BLIZZARD INC	294,900	$22.82M	3.5%	$77.39	$46.19	—	COM	00507V109
MA	MASTERCARD INCORPORATED	64,056	$22.27M	3.4%	$347.68 *	$70.69	+379.9%	CL A	57636Q104
GOOG	ALPHABET INC	7,931	$21.14M	3.3%	$2665.24 *	$51.26	+158.1%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	82,182	$18.7M	2.9%	$227.48	$259.62	-12.4%	COM CL A	19260Q107
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$16.87M	2.6%	$411390.24	$165023.42	+149.3%	CL A	084670108
JOBY	JOBY AVIATION INC	1,557,888	$15.67M	2.4%	$10.06	$10.08	-0.2%	COMMON STOCK	G65163100
GOOGL	ALPHABET INC	4,244	$11.35M	1.8%	$2673.42 *	$36.80	+260.5%	CAP STK CL A	02079K305
—	NEXIMMUNE INC	635,934	$9.628M	1.5%	$15.14	$19.08	—	COM	65344D109
UBER	UBER TECHNOLOGIES INC	150,362	$6.736M	1.0%	$44.80	$32.91	+36.1%	COM	90353T100
BLND	BLEND LABS INC	344,762	$4.647M	0.7%	$13.48	$16.98	-20.6%	CL A	09352U108
—	VROOM INC	199,570	$4.405M	0.7%	$22.07	$38.99	—	COM	92918V109
—	VIMEO INC	139,583	$4.1M	0.6%	$29.37	$49.00	—	COMMON STOCK	92719V100
KO	COCA COLA CO	65,854	$3.455M	0.5%	$52.46 *	$27.85	+65.9%	COM	191216100
—	23ANDME HOLDING CO	273,611	$2.479M	0.4%	$9.06	$11.69	—	CLASS A COM	90138Q108
—	MOMENTIVE GLOBAL INC	126,330	$2.476M	0.4%	$19.60	$21.07	—	COM	60878Y108
DIBS	1STDIBS COM INC	176,826	$2.193M	0.3%	$12.40	$25.73	-51.8%	COM	320551104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1.885M	0.3%	$272.95	$206.92	+31.9%	CL B NEW	084670702
TDG	TRANSDIGM GROUP INC	2,764	$1.726M	0.3%	$624.46 *	$254.69	+103.8%	COM	893641100
RXRX	RECURSION PHARMACEUTICALS IN	68,104	$1.567M	0.2%	$23.01	$29.60	-22.3%	CL A	75629V104
WRBY	WARBY PARKER INC	29,460	$1.563M	0.2%	$53.05	$53.77	-1.3%	CL A COM	93403J106
AGX	ARGAN INC	32,800	$1.432M	0.2%	$43.66 *	$11.86	+237.4%	COM	04010E109
RBLX	ROBLOX CORP	17,332	$1.309M	0.2%	$75.53	$75.90	-0.5%	CL A	771049103
ORLY	OREILLY AUTOMOTIVE INC	1,958	$1.196M	0.2%	$610.83 *	$25.56	+59.4%	COM	67103H107
MTCH	MATCH GROUP INC NEW	7,285	$1.143M	0.2%	$156.90 *	$103.47	+48.2%	COM	57667L107
V	VISA INC	4,413	$983K	0.2%	$222.75 *	$206.36	+4.6%	COM CL A	92826C839
—	METROMILE INC	203,176	$721K	0.1%	$3.55	$10.19	—	COM	591697107