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 Est. Cost $11.09 Unrealized 0.0%

AYI ACUITY BRANDS INC 10.1%

Value $72.85M Shares 344,100 Est. Cost $116.70 Unrealized +75.1%

AFRM AFFIRM HLDGS INC 10.1%

Value $72.54M Shares 721,382 Est. Cost $97.16 Unrealized +36.0%

CMCSA COMCAST CORP NEW 7.5%

Value $53.83M Shares 1,069,453 Est. Cost $40.15 Unrealized +14.9%

SCHW SCHWAB CHARLES CORP 5.9%

Value $42.29M Shares 502,815 Est. Cost $20.63 Unrealized +270.9%

IAC IAC INTERACTIVECORP NEW 5.8%

Value $41.76M Shares 319,477 Est. Cost $116.04 Unrealized -2.8%

YOU CLEAR SECURE INC 4.3%

Value $30.72M Shares 979,160 Est. Cost $35.76 Unrealized -7.7%

WDAY WORKDAY INC 4.3%

Value $30.59M Shares 111,992 Est. Cost $62.77 Unrealized +342.3%

MSFT MICROSOFT CORP 4.1%

Value $29.73M Shares 88,383 Est. Cost $216.89 Unrealized +44.5%

CHTR CHARTER COMMUNICATIONS INC N 3.6%

Value $25.82M Shares 39,601 Est. Cost $587.35 Unrealized +15.9%

PLTR PALANTIR TECHNOLOGIES INC 3.4%

Value $24.15M Shares 1,326,255 Est. Cost $9.50 Unrealized +132.5%

MA MASTERCARD INCORPORATED 3.3%

Value $23.55M Shares 65,553 Est. Cost $76.79 Unrealized +339.9%

GOOG ALPHABET INC 3.2%

Value $22.95M Shares 7,931 Est. Cost $51.26 Unrealized +179.9%

COIN COINBASE GLOBAL INC 2.9%

Value $20.79M Shares 82,395 Est. Cost $259.62 Unrealized +12.0%

— ACTIVISION BLIZZARD INC 2.7%

Value $19.62M Shares 294,900 Est. Cost $46.19 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 2.6%

Value $18.69M Shares 2,248,996 Est. Cost $11.49 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value $18.48M Shares 41 Est. Cost $165023.42 Unrealized +161.7%

GOOGL ALPHABET INC 1.7%

Value $12.29M Shares 4,244 Est. Cost $36.80 Unrealized +288.5%

JOBY JOBY AVIATION INC 1.6%

Value $11.37M Shares 1,557,888 Est. Cost $10.08 Unrealized -17.5%

UBER UBER TECHNOLOGIES INC 0.9%

Value $6.305M Shares 150,362 Est. Cost $32.91 Unrealized +31.0%

KO COCA COLA CO 0.5%

Value $3.899M Shares 65,854 Est. Cost $27.85 Unrealized +76.5%

RXRX RECURSION PHARMACEUTICALS IN 0.5%

Value $3.729M Shares 217,657 Est. Cost $22.19 Unrealized -15.2%

NXDR NEXTDOOR HOLDINGS INC 0.5%

Value $3.583M Shares 454,063 Est. Cost $10.43 Unrealized 0.0%

— NEXIMMUNE INC 0.4%

Value $2.932M Shares 635,934 Est. Cost $19.08 Unrealized —

— MOMENTIVE GLOBAL INC 0.4%

Value $2.672M Shares 126,330 Est. Cost $21.07 Unrealized —

BLND BLEND LABS INC 0.4%

Value $2.531M Shares 344,762 Est. Cost $16.98 Unrealized -31.7%

— VIMEO INC 0.3%

Value $2.507M Shares 139,583 Est. Cost $49.00 Unrealized —

DIBS 1STDIBS COM INC 0.3%

Value $2.212M Shares 176,826 Est. Cost $25.73 Unrealized -45.9%

— VROOM INC 0.3%

Value $2.153M Shares 199,570 Est. Cost $38.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.065M Shares 6,906 Est. Cost $206.92 Unrealized +38.4%

— 23ANDME HOLDING CO 0.3%

Value $1.822M Shares 273,611 Est. Cost $11.69 Unrealized —

RBLX ROBLOX CORP 0.2%

Value $1.785M Shares 17,305 Est. Cost $75.90 Unrealized +28.0%

TDG TRANSDIGM GROUP INC 0.2%

Value $1.759M Shares 2,764 Est. Cost $254.69 Unrealized +104.3%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.383M Shares 1,958 Est. Cost $25.56 Unrealized +69.3%

WRBY WARBY PARKER INC 0.2%

Value $1.372M Shares 29,460 Est. Cost $53.77 Unrealized -3.2%

AGX ARGAN INC 0.2%

Value $1.269M Shares 32,800 Est. Cost $11.86 Unrealized +224.3%

MTCH MATCH GROUP INC NEW 0.1%

Value $963K Shares 7,285 Est. Cost $103.47 Unrealized +36.8%

DUOL DUOLINGO INC 0.1%

Value $942K Shares 8,876 Est. Cost $137.73 Unrealized 0.0%

— METROMILE INC 0.1%

Value $445K Shares 203,176 Est. Cost $10.19 Unrealized —

V VISA INC 0.1%

Value $426K Shares 1,966 Est. Cost $206.36 Unrealized +0.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AUR	AURORA INNOVATION INC	8,967,097	$101M	14.0%	$11.09	0.0%	CLASS A COM	051774107
AYI	ACUITY BRANDS INC	344,100	$72.85M	10.1%	$116.70	+75.1%	COM	00508Y102
AFRM	AFFIRM HLDGS INC	721,382	$72.54M	10.1%	$97.16	+36.0%	COM CL A	00827B106
CMCSA	COMCAST CORP NEW	1,069,453	$53.83M	7.5%	$40.15	+14.9%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	502,815	$42.29M	5.9%	$20.63	+270.9%	COM	808513105
IAC	IAC INTERACTIVECORP NEW	319,477	$41.76M	5.8%	$116.04	-2.8%	COM NEW	44891N208
YOU	CLEAR SECURE INC	979,160	$30.72M	4.3%	$35.76	-7.7%	COM CL A	18467V109
WDAY	WORKDAY INC	111,992	$30.59M	4.3%	$62.77	+342.3%	CL A	98138H101
MSFT	MICROSOFT CORP	88,383	$29.73M	4.1%	$216.89	+44.5%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	39,601	$25.82M	3.6%	$587.35	+15.9%	CL A	16119P108
PLTR	PALANTIR TECHNOLOGIES INC	1,326,255	$24.15M	3.4%	$9.50	+132.5%	CL A	69608A108
MA	MASTERCARD INCORPORATED	65,553	$23.55M	3.3%	$76.79	+339.9%	CL A	57636Q104
GOOG	ALPHABET INC	7,931	$22.95M	3.2%	$51.26	+179.9%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	82,395	$20.79M	2.9%	$259.62	+12.0%	COM CL A	19260Q107
—	ACTIVISION BLIZZARD INC	294,900	$19.62M	2.7%	$46.19	—	COM	00507V109
—	GINKGO BIOWORKS HOLDINGS INC	2,248,996	$18.69M	2.6%	$11.49	—	CL A SHS	37611X100
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$18.48M	2.6%	$165023.42	+161.7%	CL A	084670108
GOOGL	ALPHABET INC	4,244	$12.29M	1.7%	$36.80	+288.5%	CAP STK CL A	02079K305
JOBY	JOBY AVIATION INC	1,557,888	$11.37M	1.6%	$10.08	-17.5%	COMMON STOCK	G65163100
UBER	UBER TECHNOLOGIES INC	150,362	$6.305M	0.9%	$32.91	+31.0%	COM	90353T100
KO	COCA COLA CO	65,854	$3.899M	0.5%	$27.85	+76.5%	COM	191216100
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$3.729M	0.5%	$22.19	-15.2%	CL A	75629V104
NXDR	NEXTDOOR HOLDINGS INC	454,063	$3.583M	0.5%	$10.43	0.0%	COM CL A	65345M108
—	NEXIMMUNE INC	635,934	$2.932M	0.4%	$19.08	—	COM	65344D109
—	MOMENTIVE GLOBAL INC	126,330	$2.672M	0.4%	$21.07	—	COM	60878Y108
BLND	BLEND LABS INC	344,762	$2.531M	0.4%	$16.98	-31.7%	CL A	09352U108
—	VIMEO INC	139,583	$2.507M	0.3%	$49.00	—	COMMON STOCK	92719V100
DIBS	1STDIBS COM INC	176,826	$2.212M	0.3%	$25.73	-45.9%	COM	320551104
—	VROOM INC	199,570	$2.153M	0.3%	$38.99	—	COM	92918V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2.065M	0.3%	$206.92	+38.4%	CL B NEW	084670702
—	23ANDME HOLDING CO	273,611	$1.822M	0.3%	$11.69	—	CLASS A COM	90138Q108
RBLX	ROBLOX CORP	17,305	$1.785M	0.2%	$75.90	+28.0%	CL A	771049103
TDG	TRANSDIGM GROUP INC	2,764	$1.759M	0.2%	$254.69	+104.3%	COM	893641100
ORLY	OREILLY AUTOMOTIVE INC	1,958	$1.383M	0.2%	$25.56	+69.3%	COM	67103H107
WRBY	WARBY PARKER INC	29,460	$1.372M	0.2%	$53.77	-3.2%	CL A COM	93403J106
AGX	ARGAN INC	32,800	$1.269M	0.2%	$11.86	+224.3%	COM	04010E109
MTCH	MATCH GROUP INC NEW	7,285	$963K	0.1%	$103.47	+36.8%	COM	57667L107
DUOL	DUOLINGO INC	8,876	$942K	0.1%	$137.73	0.0%	CL A COM	26603R106
—	METROMILE INC	203,176	$445K	0.1%	$10.19	—	COM	591697107
V	VISA INC	1,966	$426K	0.1%	$206.36	+0.9%	COM CL A	92826C839