ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $720M (100.0% shares, 0.0% debt)

Holdings (40)

AUR AURORA INNOVATION INC 14.0%

Value $101M Shares 8,967,097 Share Price $11.26 Est. Cost/Share $11.09 Unrealized @ Report Date +1.6%

AYI ACUITY BRANDS INC 10.1%

Value $72.85M Shares 344,100 Share Price $211.72 Est. Cost/Share $116.70 Unrealized @ Report Date +79.4%

AFRM AFFIRM HLDGS INC 10.1%

Value $72.54M Shares 721,382 Share Price $100.56 Est. Cost/Share $97.16 Unrealized @ Report Date +3.5%

CMCSA COMCAST CORP NEW 7.5%

Value $53.83M Shares 1,069,453 Share Price $50.33 * Est. Cost/Share $40.15 Unrealized @ Report Date +11.0%

SCHW SCHWAB CHARLES CORP 5.9%

Value $42.29M Shares 502,815 Share Price $84.10 * Est. Cost/Share $20.63 Unrealized @ Report Date +286.0%

IAC IAC INTERACTIVECORP NEW 5.8%

Value $41.76M Shares 319,477 Share Price $130.71 * Est. Cost/Share $116.04 Unrealized @ Report Date -7.6%

YOU CLEAR SECURE INC 4.3%

Value $30.72M Shares 979,160 Share Price $31.37 * Est. Cost/Share $35.76 Unrealized @ Report Date -21.6%

WDAY WORKDAY INC 4.3%

Value $30.59M Shares 111,992 Share Price $273.18 Est. Cost/Share $62.77 Unrealized @ Report Date +335.2%

MSFT MICROSOFT CORP 4.1%

Value $29.73M Shares 88,383 Share Price $336.32 * Est. Cost/Share $216.89 Unrealized @ Report Date +50.0%

CHTR CHARTER COMMUNICATIONS INC N 3.6%

Value $25.82M Shares 39,601 Share Price $651.98 Est. Cost/Share $587.35 Unrealized @ Report Date +11.0%

PLTR PALANTIR TECHNOLOGIES INC 3.4%

Value $24.15M Shares 1,326,255 Share Price $18.21 Est. Cost/Share $9.50 Unrealized @ Report Date +91.7%

MA MASTERCARD INCORPORATED 3.3%

Value $23.55M Shares 65,553 Share Price $359.33 * Est. Cost/Share $76.79 Unrealized @ Report Date +357.1%

GOOG ALPHABET INC 3.2%

Value $22.95M Shares 7,931 Share Price $2893.58 * Est. Cost/Share $51.26 Unrealized @ Report Date +180.2%

COIN COINBASE GLOBAL INC 2.9%

Value $20.79M Shares 82,395 Share Price $252.37 Est. Cost/Share $259.62 Unrealized @ Report Date -2.8%

— ACTIVISION BLIZZARD INC 2.7%

Value $19.62M Shares 294,900 Share Price $66.53 Est. Cost/Share $46.19 Unrealized @ Report Date —

— GINKGO BIOWORKS HOLDINGS INC 2.6%

Value $18.69M Shares 2,248,996 Share Price $8.31 Est. Cost/Share $11.49 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value $18.48M Shares 41 Share Price $450658.54 Est. Cost/Share $165023.42 Unrealized @ Report Date +173.1%

GOOGL ALPHABET INC 1.7%

Value $12.29M Shares 4,244 Share Price $2897.03 * Est. Cost/Share $36.80 Unrealized @ Report Date +290.7%

JOBY JOBY AVIATION INC 1.6%

Value $11.37M Shares 1,557,888 Share Price $7.30 Est. Cost/Share $10.08 Unrealized @ Report Date -27.6%

UBER UBER TECHNOLOGIES INC 0.9%

Value $6.305M Shares 150,362 Share Price $41.93 Est. Cost/Share $32.91 Unrealized @ Report Date +27.4%

KO COCA COLA CO 0.5%

Value $3.899M Shares 65,854 Share Price $59.21 * Est. Cost/Share $27.85 Unrealized @ Report Date +88.6%

RXRX RECURSION PHARMACEUTICALS IN 0.5%

Value $3.729M Shares 217,657 Share Price $17.13 Est. Cost/Share $22.19 Unrealized @ Report Date -22.8%

NXDR NEXTDOOR HOLDINGS INC 0.5%

Value $3.583M Shares 454,063 Share Price $7.89 Est. Cost/Share $10.43 Unrealized @ Report Date -24.4%

— NEXIMMUNE INC 0.4%

Value $2.932M Shares 635,934 Share Price $4.61 Est. Cost/Share $19.08 Unrealized @ Report Date —

— MOMENTIVE GLOBAL INC 0.4%

Value $2.672M Shares 126,330 Share Price $21.15 Est. Cost/Share $21.07 Unrealized @ Report Date —

BLND BLEND LABS INC 0.4%

Value $2.531M Shares 344,762 Share Price $7.34 Est. Cost/Share $16.98 Unrealized @ Report Date -56.8%

— VIMEO INC 0.3%

Value $2.507M Shares 139,583 Share Price $17.96 Est. Cost/Share $49.00 Unrealized @ Report Date —

DIBS 1STDIBS COM INC 0.3%

Value $2.212M Shares 176,826 Share Price $12.51 Est. Cost/Share $25.73 Unrealized @ Report Date -51.4%

— VROOM INC 0.3%

Value $2.153M Shares 199,570 Share Price $10.79 Est. Cost/Share $38.99 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.065M Shares 6,906 Share Price $299.02 Est. Cost/Share $206.92 Unrealized @ Report Date +44.5%

— 23ANDME HOLDING CO 0.3%

Value $1.822M Shares 273,611 Share Price $6.66 Est. Cost/Share $11.69 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.2%

Value $1.785M Shares 17,305 Share Price $103.15 Est. Cost/Share $75.90 Unrealized @ Report Date +35.9%

TDG TRANSDIGM GROUP INC 0.2%

Value $1.759M Shares 2,764 Share Price $636.40 * Est. Cost/Share $254.69 Unrealized @ Report Date +107.6%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.383M Shares 1,958 Share Price $706.33 * Est. Cost/Share $25.56 Unrealized @ Report Date +84.2%

WRBY WARBY PARKER INC 0.2%

Value $1.372M Shares 29,460 Share Price $46.57 Est. Cost/Share $53.77 Unrealized @ Report Date -13.4%

AGX ARGAN INC 0.2%

Value $1.269M Shares 32,800 Share Price $38.69 * Est. Cost/Share $11.86 Unrealized @ Report Date +200.6%

MTCH MATCH GROUP INC NEW 0.1%

Value $963K Shares 7,285 Share Price $132.19 * Est. Cost/Share $103.47 Unrealized @ Report Date +24.9%

DUOL DUOLINGO INC 0.1%

Value $942K Shares 8,876 Share Price $106.13 Est. Cost/Share $137.73 Unrealized @ Report Date -23.0%

— METROMILE INC 0.1%

Value $445K Shares 203,176 Share Price $2.19 Est. Cost/Share $10.19 Unrealized @ Report Date —

V VISA INC 0.1%

Value $426K Shares 1,966 Share Price $216.68 * Est. Cost/Share $206.36 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AUR	AURORA INNOVATION INC	8,967,097	$101M	14.0%	$11.26	$11.09	+1.6%	CLASS A COM	051774107
AYI	ACUITY BRANDS INC	344,100	$72.85M	10.1%	$211.72	$116.70	+79.4%	COM	00508Y102
AFRM	AFFIRM HLDGS INC	721,382	$72.54M	10.1%	$100.56	$97.16	+3.5%	COM CL A	00827B106
CMCSA	COMCAST CORP NEW	1,069,453	$53.83M	7.5%	$50.33 *	$40.15	+11.0%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	502,815	$42.29M	5.9%	$84.10 *	$20.63	+286.0%	COM	808513105
IAC	IAC INTERACTIVECORP NEW	319,477	$41.76M	5.8%	$130.71 *	$116.04	-7.6%	COM NEW	44891N208
YOU	CLEAR SECURE INC	979,160	$30.72M	4.3%	$31.37 *	$35.76	-21.6%	COM CL A	18467V109
WDAY	WORKDAY INC	111,992	$30.59M	4.3%	$273.18	$62.77	+335.2%	CL A	98138H101
MSFT	MICROSOFT CORP	88,383	$29.73M	4.1%	$336.32 *	$216.89	+50.0%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	39,601	$25.82M	3.6%	$651.98	$587.35	+11.0%	CL A	16119P108
PLTR	PALANTIR TECHNOLOGIES INC	1,326,255	$24.15M	3.4%	$18.21	$9.50	+91.7%	CL A	69608A108
MA	MASTERCARD INCORPORATED	65,553	$23.55M	3.3%	$359.33 *	$76.79	+357.1%	CL A	57636Q104
GOOG	ALPHABET INC	7,931	$22.95M	3.2%	$2893.58 *	$51.26	+180.2%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	82,395	$20.79M	2.9%	$252.37	$259.62	-2.8%	COM CL A	19260Q107
—	ACTIVISION BLIZZARD INC	294,900	$19.62M	2.7%	$66.53	$46.19	—	COM	00507V109
—	GINKGO BIOWORKS HOLDINGS INC	2,248,996	$18.69M	2.6%	$8.31	$11.49	—	CL A SHS	37611X100
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$18.48M	2.6%	$450658.54	$165023.42	+173.1%	CL A	084670108
GOOGL	ALPHABET INC	4,244	$12.29M	1.7%	$2897.03 *	$36.80	+290.7%	CAP STK CL A	02079K305
JOBY	JOBY AVIATION INC	1,557,888	$11.37M	1.6%	$7.30	$10.08	-27.6%	COMMON STOCK	G65163100
UBER	UBER TECHNOLOGIES INC	150,362	$6.305M	0.9%	$41.93	$32.91	+27.4%	COM	90353T100
KO	COCA COLA CO	65,854	$3.899M	0.5%	$59.21 *	$27.85	+88.6%	COM	191216100
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$3.729M	0.5%	$17.13	$22.19	-22.8%	CL A	75629V104
NXDR	NEXTDOOR HOLDINGS INC	454,063	$3.583M	0.5%	$7.89	$10.43	-24.4%	COM CL A	65345M108
—	NEXIMMUNE INC	635,934	$2.932M	0.4%	$4.61	$19.08	—	COM	65344D109
—	MOMENTIVE GLOBAL INC	126,330	$2.672M	0.4%	$21.15	$21.07	—	COM	60878Y108
BLND	BLEND LABS INC	344,762	$2.531M	0.4%	$7.34	$16.98	-56.8%	CL A	09352U108
—	VIMEO INC	139,583	$2.507M	0.3%	$17.96	$49.00	—	COMMON STOCK	92719V100
DIBS	1STDIBS COM INC	176,826	$2.212M	0.3%	$12.51	$25.73	-51.4%	COM	320551104
—	VROOM INC	199,570	$2.153M	0.3%	$10.79	$38.99	—	COM	92918V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2.065M	0.3%	$299.02	$206.92	+44.5%	CL B NEW	084670702
—	23ANDME HOLDING CO	273,611	$1.822M	0.3%	$6.66	$11.69	—	CLASS A COM	90138Q108
RBLX	ROBLOX CORP	17,305	$1.785M	0.2%	$103.15	$75.90	+35.9%	CL A	771049103
TDG	TRANSDIGM GROUP INC	2,764	$1.759M	0.2%	$636.40 *	$254.69	+107.6%	COM	893641100
ORLY	OREILLY AUTOMOTIVE INC	1,958	$1.383M	0.2%	$706.33 *	$25.56	+84.2%	COM	67103H107
WRBY	WARBY PARKER INC	29,460	$1.372M	0.2%	$46.57	$53.77	-13.4%	CL A COM	93403J106
AGX	ARGAN INC	32,800	$1.269M	0.2%	$38.69 *	$11.86	+200.6%	COM	04010E109
MTCH	MATCH GROUP INC NEW	7,285	$963K	0.1%	$132.19 *	$103.47	+24.9%	COM	57667L107
DUOL	DUOLINGO INC	8,876	$942K	0.1%	$106.13	$137.73	-23.0%	CL A COM	26603R106
—	METROMILE INC	203,176	$445K	0.1%	$2.19	$10.19	—	COM	591697107
V	VISA INC	1,966	$426K	0.1%	$216.68 *	$206.36	+1.9%	COM CL A	92826C839