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 Est. Cost $116.70 Unrealized +62.9%

AUR AURORA INNOVATION INC 8.8%

Value $50.13M Shares 8,967,097 Est. Cost $11.09 Unrealized -48.1%

CMCSA COMCAST CORP NEW 8.8%

Value $50.07M Shares 1,069,453 Est. Cost $40.15 Unrealized +6.7%

SCHW SCHWAB CHARLES CORP 7.5%

Value $42.39M Shares 502,815 Est. Cost $20.63 Unrealized +304.2%

AFRM AFFIRM HLDGS INC 5.9%

Value $33.38M Shares 721,382 Est. Cost $97.16 Unrealized -46.1%

IAC IAC INTERACTIVECORP NEW 5.6%

Value $32.04M Shares 319,477 Est. Cost $116.04 Unrealized -16.3%

MSFT MICROSOFT CORP 4.8%

Value $27.25M Shares 88,383 Est. Cost $216.89 Unrealized +34.4%

WDAY WORKDAY INC 4.7%

Value $26.82M Shares 111,992 Est. Cost $62.77 Unrealized +279.6%

YOU CLEAR SECURE INC 4.6%

Value $26.32M Shares 979,160 Est. Cost $35.76 Unrealized -38.0%

— ACTIVISION BLIZZARD INC 4.2%

Value $23.62M Shares 294,900 Est. Cost $46.19 Unrealized —

MA MASTERCARD INCORPORATED 4.1%

Value $23.43M Shares 65,553 Est. Cost $76.79 Unrealized +357.9%

GOOG ALPHABET INC 3.9%

Value $22.15M Shares 7,931 Est. Cost $51.26 Unrealized +163.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.8%

Value $21.69M Shares 41 Est. Cost $165023.42 Unrealized +194.2%

CHTR CHARTER COMMUNICATIONS INC N 3.8%

Value $21.6M Shares 39,601 Est. Cost $587.35 Unrealized -0.1%

PLTR PALANTIR TECHNOLOGIES INC 3.2%

Value $18.21M Shares 1,326,255 Est. Cost $9.50 Unrealized +40.4%

COIN COINBASE GLOBAL INC 2.8%

Value $15.64M Shares 82,395 Est. Cost $259.62 Unrealized -24.7%

GOOGL ALPHABET INC 2.1%

Value $11.8M Shares 4,244 Est. Cost $36.80 Unrealized +266.3%

JOBY JOBY AVIATION INC 1.8%

Value $10.31M Shares 1,557,888 Est. Cost $10.08 Unrealized -48.8%

— GINKGO BIOWORKS HOLDINGS INC 1.6%

Value $9.063M Shares 2,248,996 Est. Cost $11.49 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value $5.365M Shares 150,362 Est. Cost $32.91 Unrealized +9.3%

KO COCA COLA CO 0.7%

Value $4.083M Shares 65,854 Est. Cost $27.85 Unrealized +94.1%

NXDR NEXTDOOR HOLDINGS INC 0.5%

Value $2.72M Shares 454,063 Est. Cost $10.43 Unrealized -41.7%

— NEXIMMUNE INC 0.5%

Value $2.677M Shares 635,934 Est. Cost $19.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.437M Shares 6,906 Est. Cost $206.92 Unrealized +56.3%

— MOMENTIVE GLOBAL INC 0.4%

Value $2.054M Shares 126,330 Est. Cost $21.07 Unrealized —

BLND BLEND LABS INC 0.3%

Value $1.965M Shares 344,761 Est. Cost $16.98 Unrealized -54.4%

TDG TRANSDIGM GROUP INC 0.3%

Value $1.801M Shares 2,764 Est. Cost $254.69 Unrealized +109.7%

— VIMEO INC 0.3%

Value $1.659M Shares 139,583 Est. Cost $49.00 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value $1.559M Shares 217,657 Est. Cost $22.19 Unrealized -52.1%

DIBS 1STDIBS COM INC 0.2%

Value $1.413M Shares 176,826 Est. Cost $25.73 Unrealized -62.6%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.341M Shares 1,958 Est. Cost $25.56 Unrealized +74.8%

AGX ARGAN INC 0.2%

Value $1.331M Shares 32,800 Est. Cost $11.86 Unrealized +206.0%

— 23ANDME HOLDING CO 0.2%

Value $1.048M Shares 273,611 Est. Cost $11.69 Unrealized —

WRBY WARBY PARKER INC 0.2%

Value $996K Shares 29,460 Est. Cost $53.77 Unrealized -39.9%

DUOL DUOLINGO INC 0.1%

Value $844K Shares 8,876 Est. Cost $137.73 Unrealized -34.4%

RBLX ROBLOX CORP 0.1%

Value $800K Shares 17,305 Est. Cost $75.90 Unrealized -20.5%

MTCH MATCH GROUP INC NEW 0.1%

Value $792K Shares 7,285 Est. Cost $103.47 Unrealized +4.3%

— VROOM INC 0.1%

Value $531K Shares 199,570 Est. Cost $38.99 Unrealized —

V VISA INC 0.1%

Value $436K Shares 1,966 Est. Cost $206.36 Unrealized +1.8%

BLKB BLACKBAUD INC 0.1%

Value $426K Shares 7,118 Est. Cost $65.23 Unrealized 0.0%

— METROMILE INC 0.0%

Value $268K Shares 203,176 Est. Cost $10.19 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $68,000 Shares 10,758 Est. Cost $8.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$65.14M	11.5%	$116.70	+62.9%	COM	00508Y102
AUR	AURORA INNOVATION INC	8,967,097	$50.13M	8.8%	$11.09	-48.1%	CLASS A COM	051774107
CMCSA	COMCAST CORP NEW	1,069,453	$50.07M	8.8%	$40.15	+6.7%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	502,815	$42.39M	7.5%	$20.63	+304.2%	COM	808513105
AFRM	AFFIRM HLDGS INC	721,382	$33.38M	5.9%	$97.16	-46.1%	COM CL A	00827B106
IAC	IAC INTERACTIVECORP NEW	319,477	$32.04M	5.6%	$116.04	-16.3%	COM NEW	44891N208
MSFT	MICROSOFT CORP	88,383	$27.25M	4.8%	$216.89	+34.4%	COM	594918104
WDAY	WORKDAY INC	111,992	$26.82M	4.7%	$62.77	+279.6%	CL A	98138H101
YOU	CLEAR SECURE INC	979,160	$26.32M	4.6%	$35.76	-38.0%	COM CL A	18467V109
—	ACTIVISION BLIZZARD INC	294,900	$23.62M	4.2%	$46.19	—	COM	00507V109
MA	MASTERCARD INCORPORATED	65,553	$23.43M	4.1%	$76.79	+357.9%	CL A	57636Q104
GOOG	ALPHABET INC	7,931	$22.15M	3.9%	$51.26	+163.3%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$21.69M	3.8%	$165023.42	+194.2%	CL A	084670108
CHTR	CHARTER COMMUNICATIONS INC N	39,601	$21.6M	3.8%	$587.35	-0.1%	CL A	16119P108
PLTR	PALANTIR TECHNOLOGIES INC	1,326,255	$18.21M	3.2%	$9.50	+40.4%	CL A	69608A108
COIN	COINBASE GLOBAL INC	82,395	$15.64M	2.8%	$259.62	-24.7%	COM CL A	19260Q107
GOOGL	ALPHABET INC	4,244	$11.8M	2.1%	$36.80	+266.3%	CAP STK CL A	02079K305
JOBY	JOBY AVIATION INC	1,557,888	$10.31M	1.8%	$10.08	-48.8%	COMMON STOCK	G65163100
—	GINKGO BIOWORKS HOLDINGS INC	2,248,996	$9.063M	1.6%	$11.49	—	CL A SHS	37611X100
UBER	UBER TECHNOLOGIES INC	150,362	$5.365M	0.9%	$32.91	+9.3%	COM	90353T100
KO	COCA COLA CO	65,854	$4.083M	0.7%	$27.85	+94.1%	COM	191216100
NXDR	NEXTDOOR HOLDINGS INC	454,063	$2.72M	0.5%	$10.43	-41.7%	COM CL A	65345M108
—	NEXIMMUNE INC	635,934	$2.677M	0.5%	$19.08	—	COM	65344D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2.437M	0.4%	$206.92	+56.3%	CL B NEW	084670702
—	MOMENTIVE GLOBAL INC	126,330	$2.054M	0.4%	$21.07	—	COM	60878Y108
BLND	BLEND LABS INC	344,761	$1.965M	0.3%	$16.98	-54.4%	CL A	09352U108
TDG	TRANSDIGM GROUP INC	2,764	$1.801M	0.3%	$254.69	+109.7%	COM	893641100
—	VIMEO INC	139,583	$1.659M	0.3%	$49.00	—	COMMON STOCK	92719V100
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1.559M	0.3%	$22.19	-52.1%	CL A	75629V104
DIBS	1STDIBS COM INC	176,826	$1.413M	0.2%	$25.73	-62.6%	COM	320551104
ORLY	OREILLY AUTOMOTIVE INC	1,958	$1.341M	0.2%	$25.56	+74.8%	COM	67103H107
AGX	ARGAN INC	32,800	$1.331M	0.2%	$11.86	+206.0%	COM	04010E109
—	23ANDME HOLDING CO	273,611	$1.048M	0.2%	$11.69	—	CLASS A COM	90138Q108
WRBY	WARBY PARKER INC	29,460	$996K	0.2%	$53.77	-39.9%	CL A COM	93403J106
DUOL	DUOLINGO INC	8,876	$844K	0.1%	$137.73	-34.4%	CL A COM	26603R106
RBLX	ROBLOX CORP	17,305	$800K	0.1%	$75.90	-20.5%	CL A	771049103
MTCH	MATCH GROUP INC NEW	7,285	$792K	0.1%	$103.47	+4.3%	COM	57667L107
—	VROOM INC	199,570	$531K	0.1%	$38.99	—	COM	92918V109
V	VISA INC	1,966	$436K	0.1%	$206.36	+1.8%	COM CL A	92826C839
BLKB	BLACKBAUD INC	7,118	$426K	0.1%	$65.23	0.0%	COM	09227Q100
—	METROMILE INC	203,176	$268K	0.0%	$10.19	—	COM	591697107
RGTI	RIGETTI COMPUTING INC	10,758	$68,000	0.0%	$8.90	0.0%	COMMON STOCK	76655K103