ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (42)

AYI ACUITY BRANDS INC 11.5%
Value $65.14M Shares 344,100 Share Price $189.30 Est. Cost/Share $116.70 Unrealized @ Report Date +60.5%
AUR AURORA INNOVATION INC 8.8%
Value $50.13M Shares 8,967,097 Share Price $5.59 Est. Cost/Share $11.09 Unrealized @ Report Date -49.6%
CMCSA COMCAST CORP NEW 8.8%
Value $50.07M Shares 1,069,453 Share Price $46.82 * Est. Cost/Share $40.15 Unrealized @ Report Date +3.7%
SCHW SCHWAB CHARLES CORP 7.5%
Value $42.39M Shares 502,815 Share Price $84.31 * Est. Cost/Share $20.63 Unrealized @ Report Date +287.8%
AFRM AFFIRM HLDGS INC 5.9%
Value $33.38M Shares 721,382 Share Price $46.28 Est. Cost/Share $97.16 Unrealized @ Report Date -52.4%
IAC IAC INTERACTIVECORP NEW 5.6%
Value $32.04M Shares 319,477 Share Price $100.28 * Est. Cost/Share $116.04 Unrealized @ Report Date -29.1%
MSFT MICROSOFT CORP 4.8%
Value $27.25M Shares 88,383 Share Price $308.31 * Est. Cost/Share $216.89 Unrealized @ Report Date +37.8%
WDAY WORKDAY INC 4.7%
Value $26.82M Shares 111,992 Share Price $239.46 Est. Cost/Share $62.77 Unrealized @ Report Date +281.5%
YOU CLEAR SECURE INC 4.6%
Value $26.32M Shares 979,160 Share Price $26.88 * Est. Cost/Share $35.76 Unrealized @ Report Date -32.8%
— ACTIVISION BLIZZARD INC 4.2%
Value $23.62M Shares 294,900 Share Price $80.11 Est. Cost/Share $46.19 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 4.1%
Value $23.43M Shares 65,553 Share Price $357.37 * Est. Cost/Share $76.79 Unrealized @ Report Date +355.2%
GOOG ALPHABET INC 3.9%
Value $22.15M Shares 7,931 Share Price $2792.96 * Est. Cost/Share $51.26 Unrealized @ Report Date +170.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.8%
Value $21.69M Shares 41 Share Price $528926.83 Est. Cost/Share $165023.42 Unrealized @ Report Date +220.5%
CHTR CHARTER COMMUNICATIONS INC N 3.8%
Value $21.6M Shares 39,601 Share Price $545.52 Est. Cost/Share $587.35 Unrealized @ Report Date -7.1%
PLTR PALANTIR TECHNOLOGIES INC 3.2%
Value $18.21M Shares 1,326,255 Share Price $13.73 Est. Cost/Share $9.50 Unrealized @ Report Date +44.5%
COIN COINBASE GLOBAL INC 2.8%
Value $15.64M Shares 82,395 Share Price $189.87 Est. Cost/Share $259.62 Unrealized @ Report Date -26.9%
GOOGL ALPHABET INC 2.1%
Value $11.8M Shares 4,244 Share Price $2781.34 * Est. Cost/Share $36.80 Unrealized @ Report Date +275.1%
JOBY JOBY AVIATION INC 1.8%
Value $10.31M Shares 1,557,888 Share Price $6.62 Est. Cost/Share $10.08 Unrealized @ Report Date -34.4%
— GINKGO BIOWORKS HOLDINGS INC 1.6%
Value $9.063M Shares 2,248,996 Share Price $4.03 Est. Cost/Share $11.49 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.9%
Value $5.365M Shares 150,362 Share Price $35.68 Est. Cost/Share $32.91 Unrealized @ Report Date +8.4%
KO COCA COLA CO 0.7%
Value $4.083M Shares 65,854 Share Price $62.00 * Est. Cost/Share $27.85 Unrealized @ Report Date +99.0%
NXDR NEXTDOOR HOLDINGS INC 0.5%
Value $2.72M Shares 454,063 Share Price $5.99 Est. Cost/Share $10.43 Unrealized @ Report Date -42.6%
— NEXIMMUNE INC 0.5%
Value $2.677M Shares 635,934 Share Price $4.21 Est. Cost/Share $19.08 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.437M Shares 6,906 Share Price $352.88 Est. Cost/Share $206.92 Unrealized @ Report Date +70.6%
— MOMENTIVE GLOBAL INC 0.4%
Value $2.054M Shares 126,330 Share Price $16.26 Est. Cost/Share $21.07 Unrealized @ Report Date —
BLND BLEND LABS INC 0.3%
Value $1.965M Shares 344,761 Share Price $5.70 Est. Cost/Share $16.98 Unrealized @ Report Date -66.4%
TDG TRANSDIGM GROUP INC 0.3%
Value $1.801M Shares 2,764 Share Price $651.59 * Est. Cost/Share $254.69 Unrealized @ Report Date +112.6%
— VIMEO INC 0.3%
Value $1.659M Shares 139,583 Share Price $11.89 Est. Cost/Share $49.00 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.3%
Value $1.559M Shares 217,657 Share Price $7.16 Est. Cost/Share $22.19 Unrealized @ Report Date -67.7%
DIBS 1STDIBS COM INC 0.2%
Value $1.413M Shares 176,826 Share Price $7.99 Est. Cost/Share $25.73 Unrealized @ Report Date -68.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.341M Shares 1,958 Share Price $684.88 * Est. Cost/Share $25.56 Unrealized @ Report Date +78.7%
AGX ARGAN INC 0.2%
Value $1.331M Shares 32,800 Share Price $40.58 * Est. Cost/Share $11.86 Unrealized @ Report Date +217.4%
— 23ANDME HOLDING CO 0.2%
Value $1.048M Shares 273,611 Share Price $3.83 Est. Cost/Share $11.69 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.2%
Value $996K Shares 29,460 Share Price $33.81 Est. Cost/Share $53.77 Unrealized @ Report Date -37.1%
DUOL DUOLINGO INC 0.1%
Value $844K Shares 8,876 Share Price $95.09 Est. Cost/Share $137.73 Unrealized @ Report Date -30.9%
RBLX ROBLOX CORP 0.1%
Value $800K Shares 17,305 Share Price $46.23 Est. Cost/Share $75.90 Unrealized @ Report Date -39.1%
MTCH MATCH GROUP INC NEW 0.1%
Value $792K Shares 7,285 Share Price $108.72 * Est. Cost/Share $103.47 Unrealized @ Report Date +2.7%
— VROOM INC 0.1%
Value $531K Shares 199,570 Share Price $2.66 Est. Cost/Share $38.99 Unrealized @ Report Date —
V VISA INC 0.1%
Value $436K Shares 1,966 Share Price $221.77 * Est. Cost/Share $206.36 Unrealized @ Report Date +4.4%
BLKB BLACKBAUD INC 0.1%
Value $426K Shares 7,118 Share Price $59.85 Est. Cost/Share $65.23 Unrealized @ Report Date -8.2%
— METROMILE INC 0.0%
Value $268K Shares 203,176 Share Price $1.32 Est. Cost/Share $10.19 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $68,000 Shares 10,758 Share Price $6.32 Est. Cost/Share $8.90 Unrealized @ Report Date -29.2%