ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (42)

AYI ACUITY BRANDS INC 13.3%
Value $53.01M Shares 344,100 Share Price $154.04 Est. Cost/Share $116.70 Unrealized @ Report Date +30.7%
CMCSA COMCAST CORP NEW 10.5%
Value $41.97M Shares 1,069,453 Share Price $39.24 * Est. Cost/Share $40.15 Unrealized @ Report Date -12.6%
SCHW SCHWAB CHARLES CORP 8.0%
Value $31.77M Shares 502,815 Share Price $63.18 * Est. Cost/Share $20.63 Unrealized @ Report Date +191.5%
IAC IAC INTERACTIVECORP NEW 6.1%
Value $24.27M Shares 319,477 Share Price $75.97 * Est. Cost/Share $116.04 Unrealized @ Report Date -46.3%
— ACTIVISION BLIZZARD INC 5.8%
Value $22.96M Shares 294,900 Share Price $77.86 Est. Cost/Share $46.19 Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.7%
Value $22.7M Shares 88,383 Share Price $256.83 * Est. Cost/Share $216.89 Unrealized @ Report Date +15.1%
MA MASTERCARD INCORPORATED 5.2%
Value $20.68M Shares 65,553 Share Price $315.49 * Est. Cost/Share $76.79 Unrealized @ Report Date +302.4%
YOU CLEAR SECURE INC 4.9%
Value $19.58M Shares 979,160 Share Price $20.00 * Est. Cost/Share $35.76 Unrealized @ Report Date -50.0%
CHTR CHARTER COMMUNICATIONS INC N 4.7%
Value $18.55M Shares 39,601 Share Price $468.52 Est. Cost/Share $587.35 Unrealized @ Report Date -20.2%
GOOG ALPHABET INC 4.4%
Value $17.35M Shares 7,931 Share Price $2187.49 * Est. Cost/Share $51.26 Unrealized @ Report Date +111.8%
AUR AURORA INNOVATION INC 4.3%
Value $17.13M Shares 8,967,097 Share Price $1.91 Est. Cost/Share $11.09 Unrealized @ Report Date -82.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 4.2%
Value $16.77M Shares 41 Share Price $408951.22 Est. Cost/Share $165023.42 Unrealized @ Report Date +147.8%
WDAY WORKDAY INC 3.9%
Value $15.63M Shares 111,992 Share Price $139.58 Est. Cost/Share $62.77 Unrealized @ Report Date +122.4%
AFRM AFFIRM HLDGS INC 3.3%
Value $13.03M Shares 721,382 Share Price $18.06 Est. Cost/Share $97.16 Unrealized @ Report Date -81.4%
PLTR PALANTIR TECHNOLOGIES INC 3.0%
Value $12.03M Shares 1,326,255 Share Price $9.07 Est. Cost/Share $9.50 Unrealized @ Report Date -4.5%
GOOGL ALPHABET INC 2.3%
Value $9.249M Shares 4,244 Share Price $2179.31 * Est. Cost/Share $36.80 Unrealized @ Report Date +193.9%
JOBY JOBY AVIATION INC 1.9%
Value $7.649M Shares 1,557,888 Share Price $4.91 Est. Cost/Share $10.08 Unrealized @ Report Date -51.3%
— GINKGO BIOWORKS HOLDINGS INC 1.3%
Value $5.353M Shares 2,248,996 Share Price $2.38 Est. Cost/Share $11.49 Unrealized @ Report Date —
KO COCA COLA CO 1.0%
Value $4.143M Shares 65,854 Share Price $62.91 * Est. Cost/Share $27.85 Unrealized @ Report Date +103.4%
COIN COINBASE GLOBAL INC 1.0%
Value $3.874M Shares 82,395 Share Price $47.02 Est. Cost/Share $259.62 Unrealized @ Report Date -81.9%
UBER UBER TECHNOLOGIES INC 0.8%
Value $3.076M Shares 150,362 Share Price $20.46 Est. Cost/Share $32.91 Unrealized @ Report Date -37.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.885M Shares 6,906 Share Price $272.95 Est. Cost/Share $206.92 Unrealized @ Report Date +31.9%
RXRX RECURSION PHARMACEUTICALS IN 0.4%
Value $1.772M Shares 217,657 Share Price $8.14 Est. Cost/Share $22.19 Unrealized @ Report Date -63.3%
TDG TRANSDIGM GROUP INC 0.4%
Value $1.483M Shares 2,764 Share Price $536.54 * Est. Cost/Share $254.69 Unrealized @ Report Date +75.1%
DUOL DUOLINGO INC 0.4%
Value $1.424M Shares 16,264 Share Price $87.56 Est. Cost/Share $115.29 Unrealized @ Report Date -24.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $1.237M Shares 1,958 Share Price $631.77 * Est. Cost/Share $25.56 Unrealized @ Report Date +64.8%
AGX ARGAN INC 0.3%
Value $1.224M Shares 32,800 Share Price $37.32 * Est. Cost/Share $11.86 Unrealized @ Report Date +193.8%
— MOMENTIVE GLOBAL INC 0.3%
Value $1.112M Shares 126,330 Share Price $8.80 Est. Cost/Share $21.07 Unrealized @ Report Date —
— NEXIMMUNE INC 0.3%
Value $1.024M Shares 635,934 Share Price $1.61 Est. Cost/Share $19.08 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.3%
Value $1.006M Shares 176,826 Share Price $5.69 Est. Cost/Share $25.73 Unrealized @ Report Date -77.9%
— VIMEO INC 0.2%
Value $840K Shares 139,583 Share Price $6.02 Est. Cost/Share $49.00 Unrealized @ Report Date —
BLND BLEND LABS INC 0.2%
Value $814K Shares 344,761 Share Price $2.36 Est. Cost/Share $16.98 Unrealized @ Report Date -86.1%
— 23ANDME HOLDING CO 0.2%
Value $679K Shares 273,611 Share Price $2.48 Est. Cost/Share $11.69 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $569K Shares 17,305 Share Price $32.88 Est. Cost/Share $75.90 Unrealized @ Report Date -56.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $507K Shares 7,285 Share Price $69.60 * Est. Cost/Share $103.47 Unrealized @ Report Date -34.2%
BLKB BLACKBAUD INC 0.1%
Value $413K Shares 7,118 Share Price $58.02 Est. Cost/Share $65.23 Unrealized @ Report Date -11.0%
V VISA INC 0.1%
Value $387K Shares 1,966 Share Price $196.85 * Est. Cost/Share $206.36 Unrealized @ Report Date -7.1%
WRBY WARBY PARKER INC 0.1%
Value $331K Shares 29,460 Share Price $11.24 Est. Cost/Share $53.77 Unrealized @ Report Date -79.1%
— VROOM INC 0.1%
Value $249K Shares 199,570 Share Price $1.25 Est. Cost/Share $38.99 Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $186K Shares 203,176 Share Price $0.92 Est. Cost/Share $10.19 Unrealized @ Report Date —
— SENTI BIOSCIENCES INC 0.0%
Value $42,000 Shares 21,443 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $39,000 Shares 10,758 Share Price $3.63 Est. Cost/Share $8.90 Unrealized @ Report Date -58.8%