ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $646,074 (100.0% shares, 0.0% debt)

Holdings (37)

AFRM AFFIRM HLDGS INC 13.2%

Value ($000) $85,390 Shares 716,782 Est. Cost $97.16 Unrealized -17.8%

CMCSA COMCAST CORP NEW 9.3%

Value ($000) $59,814 Shares 1,069,453 Est. Cost $40.15 Unrealized +28.0%

AYI ACUITY BRANDS INC 9.2%

Value ($000) $59,657 Shares 344,100 Est. Cost $116.70 Unrealized +48.4%

PLTR PALANTIR TECHNOLOGIES INC 6.7%

Value ($000) $43,519 Shares 1,810,255 Est. Cost $9.50 Unrealized +156.7%

YOU CLEAR SECURE INC 6.2%

Value ($000) $40,195 Shares 979,160 Est. Cost $35.76 Unrealized +17.0%

SCHW SCHWAB CHARLES CORP 5.7%

Value ($000) $36,625 Shares 502,815 Est. Cost $20.63 Unrealized +226.7%

IAC IAC INTERACTIVECORP NEW 4.9%

Value ($000) $31,397 Shares 240,977 Est. Cost $117.10 Unrealized -5.9%

CHTR CHARTER COMMUNICATIONS INC N 4.5%

Value ($000) $28,812 Shares 39,601 Est. Cost $587.35 Unrealized +29.2%

WDAY WORKDAY INC 4.3%

Value ($000) $27,986 Shares 111,992 Est. Cost $62.77 Unrealized +294.4%

— GINKGO BIOWORKS HOLDINGS INC 3.9%

Value ($000) $25,307 Shares 2,183,491 Est. Cost $11.59 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $24,917 Shares 88,383 Est. Cost $216.89 Unrealized +29.4%

— ACTIVISION BLIZZARD INC 3.5%

Value ($000) $22,822 Shares 294,900 Est. Cost $46.19 Unrealized —

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $22,271 Shares 64,056 Est. Cost $70.69 Unrealized +401.8%

GOOG ALPHABET INC 3.3%

Value ($000) $21,138 Shares 7,931 Est. Cost $51.26 Unrealized +167.0%

COIN COINBASE GLOBAL INC 2.9%

Value ($000) $18,695 Shares 82,182 Est. Cost $259.62 Unrealized -5.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $16,867 Shares 41 Est. Cost $165023.42 Unrealized +156.1%

JOBY JOBY AVIATION INC 2.4%

Value ($000) $15,672 Shares 1,557,888 Est. Cost $10.08 Unrealized 0.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $11,346 Shares 4,244 Est. Cost $36.80 Unrealized +267.0%

— NEXIMMUNE INC 1.5%

Value ($000) $9,628 Shares 635,934 Est. Cost $19.08 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $6,736 Shares 150,362 Est. Cost $32.91 Unrealized +32.8%

BLND BLEND LABS INC 0.7%

Value ($000) $4,647 Shares 344,762 Est. Cost $16.98 Unrealized 0.0%

— VROOM INC 0.7%

Value ($000) $4,405 Shares 199,570 Est. Cost $38.99 Unrealized —

— VIMEO INC 0.6%

Value ($000) $4,100 Shares 139,583 Est. Cost $49.00 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $3,455 Shares 65,854 Est. Cost $27.85 Unrealized +75.2%

— 23ANDME HOLDING CO 0.4%

Value ($000) $2,479 Shares 273,611 Est. Cost $11.69 Unrealized —

— MOMENTIVE GLOBAL INC 0.4%

Value ($000) $2,476 Shares 126,330 Est. Cost $21.07 Unrealized —

DIBS 1STDIBS COM INC 0.3%

Value ($000) $2,193 Shares 176,826 Est. Cost $25.73 Unrealized -28.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,885 Shares 6,906 Est. Cost $206.92 Unrealized +35.7%

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $1,726 Shares 2,764 Est. Cost $254.69 Unrealized +103.9%

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value ($000) $1,567 Shares 68,104 Est. Cost $29.60 Unrealized -4.2%

WRBY WARBY PARKER INC 0.2%

Value ($000) $1,563 Shares 29,460 Est. Cost $53.77 Unrealized 0.0%

AGX ARGAN INC 0.2%

Value ($000) $1,432 Shares 32,800 Est. Cost $11.86 Unrealized +248.8%

RBLX ROBLOX CORP 0.2%

Value ($000) $1,309 Shares 17,332 Est. Cost $75.90 Unrealized +8.2%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,196 Shares 1,958 Est. Cost $25.56 Unrealized +56.6%

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $1,143 Shares 7,285 Est. Cost $103.47 Unrealized +43.8%

V VISA INC 0.2%

Value ($000) $983 Shares 4,413 Est. Cost $206.36 Unrealized +10.0%

— METROMILE INC 0.1%

Value ($000) $721 Shares 203,176 Est. Cost $10.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFRM	AFFIRM HLDGS INC	716,782	$85,390	13.2%	$97.16	-17.8%	COM CL A	00827B106
CMCSA	COMCAST CORP NEW	1,069,453	$59,814	9.3%	$40.15	+28.0%	CL A	20030N101
AYI	ACUITY BRANDS INC	344,100	$59,657	9.2%	$116.70	+48.4%	COM	00508Y102
PLTR	PALANTIR TECHNOLOGIES INC	1,810,255	$43,519	6.7%	$9.50	+156.7%	CL A	69608A108
YOU	CLEAR SECURE INC	979,160	$40,195	6.2%	$35.76	+17.0%	COM CL A	18467V109
SCHW	SCHWAB CHARLES CORP	502,815	$36,625	5.7%	$20.63	+226.7%	COM	808513105
IAC	IAC INTERACTIVECORP NEW	240,977	$31,397	4.9%	$117.10	-5.9%	COM NEW	44891N208
CHTR	CHARTER COMMUNICATIONS INC N	39,601	$28,812	4.5%	$587.35	+29.2%	CL A	16119P108
WDAY	WORKDAY INC	111,992	$27,986	4.3%	$62.77	+294.4%	CL A	98138H101
—	GINKGO BIOWORKS HOLDINGS INC	2,183,491	$25,307	3.9%	$11.59	—	CL A SHS	37611X100
MSFT	MICROSOFT CORP	88,383	$24,917	3.9%	$216.89	+29.4%	COM	594918104
—	ACTIVISION BLIZZARD INC	294,900	$22,822	3.5%	$46.19	—	COM	00507V109
MA	MASTERCARD INCORPORATED	64,056	$22,271	3.4%	$70.69	+401.8%	CL A	57636Q104
GOOG	ALPHABET INC	7,931	$21,138	3.3%	$51.26	+167.0%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	82,182	$18,695	2.9%	$259.62	-5.2%	COM CL A	19260Q107
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$16,867	2.6%	$165023.42	+156.1%	CL A	084670108
JOBY	JOBY AVIATION INC	1,557,888	$15,672	2.4%	$10.08	0.0%	COMMON STOCK	G65163100
GOOGL	ALPHABET INC	4,244	$11,346	1.8%	$36.80	+267.0%	CAP STK CL A	02079K305
—	NEXIMMUNE INC	635,934	$9,628	1.5%	$19.08	—	COM	65344D109
UBER	UBER TECHNOLOGIES INC	150,362	$6,736	1.0%	$32.91	+32.8%	COM	90353T100
BLND	BLEND LABS INC	344,762	$4,647	0.7%	$16.98	0.0%	CL A	09352U108
—	VROOM INC	199,570	$4,405	0.7%	$38.99	—	COM	92918V109
—	VIMEO INC	139,583	$4,100	0.6%	$49.00	—	COMMON STOCK	92719V100
KO	COCA COLA CO	65,854	$3,455	0.5%	$27.85	+75.2%	COM	191216100
—	23ANDME HOLDING CO	273,611	$2,479	0.4%	$11.69	—	CLASS A COM	90138Q108
—	MOMENTIVE GLOBAL INC	126,330	$2,476	0.4%	$21.07	—	COM	60878Y108
DIBS	1STDIBS COM INC	176,826	$2,193	0.3%	$25.73	-28.7%	COM	320551104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1,885	0.3%	$206.92	+35.7%	CL B NEW	084670702
TDG	TRANSDIGM GROUP INC	2,764	$1,726	0.3%	$254.69	+103.9%	COM	893641100
RXRX	RECURSION PHARMACEUTICALS IN	68,104	$1,567	0.2%	$29.60	-4.2%	CL A	75629V104
WRBY	WARBY PARKER INC	29,460	$1,563	0.2%	$53.77	0.0%	CL A COM	93403J106
AGX	ARGAN INC	32,800	$1,432	0.2%	$11.86	+248.8%	COM	04010E109
RBLX	ROBLOX CORP	17,332	$1,309	0.2%	$75.90	+8.2%	CL A	771049103
ORLY	OREILLY AUTOMOTIVE INC	1,958	$1,196	0.2%	$25.56	+56.6%	COM	67103H107
MTCH	MATCH GROUP INC NEW	7,285	$1,143	0.2%	$103.47	+43.8%	COM	57667L107
V	VISA INC	4,413	$983	0.2%	$206.36	+10.0%	COM CL A	92826C839
—	METROMILE INC	203,176	$721	0.1%	$10.19	—	COM	591697107