ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $397,986 (100.0% shares, 0.0% debt)

Holdings (42)

AYI ACUITY BRANDS INC 13.3%

Value ($000) $53,005 Shares 344,100 Est. Cost $116.70 Unrealized +43.9%

CMCSA COMCAST CORP NEW 10.5%

Value ($000) $41,965 Shares 1,069,453 Est. Cost $40.15 Unrealized -4.5%

SCHW SCHWAB CHARLES CORP 8.0%

Value ($000) $31,768 Shares 502,815 Est. Cost $20.63 Unrealized +217.7%

IAC IAC INTERACTIVECORP NEW 6.1%

Value ($000) $24,270 Shares 319,477 Est. Cost $116.04 Unrealized -39.2%

— ACTIVISION BLIZZARD INC 5.8%

Value ($000) $22,961 Shares 294,900 Est. Cost $46.19 Unrealized —

MSFT MICROSOFT CORP 5.7%

Value ($000) $22,699 Shares 88,383 Est. Cost $216.89 Unrealized +21.5%

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $20,681 Shares 65,553 Est. Cost $76.79 Unrealized +339.3%

YOU CLEAR SECURE INC 4.9%

Value ($000) $19,583 Shares 979,160 Est. Cost $35.76 Unrealized -32.5%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value ($000) $18,554 Shares 39,601 Est. Cost $587.35 Unrealized -17.0%

GOOG ALPHABET INC 4.4%

Value ($000) $17,349 Shares 7,931 Est. Cost $51.26 Unrealized +128.8%

AUR AURORA INNOVATION INC 4.3%

Value ($000) $17,127 Shares 8,967,097 Est. Cost $11.09 Unrealized -66.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $16,767 Shares 41 Est. Cost $165023.42 Unrealized +185.5%

WDAY WORKDAY INC 3.9%

Value ($000) $15,632 Shares 111,992 Est. Cost $62.77 Unrealized +189.4%

AFRM AFFIRM HLDGS INC 3.3%

Value ($000) $13,029 Shares 721,382 Est. Cost $97.16 Unrealized -72.0%

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value ($000) $12,029 Shares 1,326,255 Est. Cost $9.50 Unrealized +4.0%

GOOGL ALPHABET INC 2.3%

Value ($000) $9,249 Shares 4,244 Est. Cost $36.80 Unrealized +217.5%

JOBY JOBY AVIATION INC 1.9%

Value ($000) $7,649 Shares 1,557,888 Est. Cost $10.08 Unrealized -47.7%

— GINKGO BIOWORKS HOLDINGS INC 1.3%

Value ($000) $5,353 Shares 2,248,996 Est. Cost $11.49 Unrealized —

KO COCA COLA CO 1.0%

Value ($000) $4,143 Shares 65,854 Est. Cost $27.85 Unrealized +103.8%

COIN COINBASE GLOBAL INC 1.0%

Value ($000) $3,874 Shares 82,395 Est. Cost $259.62 Unrealized -63.3%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $3,076 Shares 150,362 Est. Cost $32.91 Unrealized -19.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,885 Shares 6,906 Est. Cost $206.92 Unrealized +51.6%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value ($000) $1,772 Shares 217,657 Est. Cost $22.19 Unrealized -69.8%

TDG TRANSDIGM GROUP INC 0.4%

Value ($000) $1,483 Shares 2,764 Est. Cost $254.69 Unrealized +92.6%

DUOL DUOLINGO INC 0.4%

Value ($000) $1,424 Shares 16,264 Est. Cost $115.29 Unrealized -23.4%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $1,237 Shares 1,958 Est. Cost $25.56 Unrealized +68.3%

AGX ARGAN INC 0.3%

Value ($000) $1,224 Shares 32,800 Est. Cost $11.86 Unrealized +201.1%

— MOMENTIVE GLOBAL INC 0.3%

Value ($000) $1,112 Shares 126,330 Est. Cost $21.07 Unrealized —

— NEXIMMUNE INC 0.3%

Value ($000) $1,024 Shares 635,934 Est. Cost $19.08 Unrealized —

DIBS 1STDIBS COM INC 0.3%

Value ($000) $1,006 Shares 176,826 Est. Cost $25.73 Unrealized -74.4%

— VIMEO INC 0.2%

Value ($000) $840 Shares 139,583 Est. Cost $49.00 Unrealized —

BLND BLEND LABS INC 0.2%

Value ($000) $814 Shares 344,761 Est. Cost $16.98 Unrealized -78.0%

— 23ANDME HOLDING CO 0.2%

Value ($000) $679 Shares 273,611 Est. Cost $11.69 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $569 Shares 17,305 Est. Cost $75.90 Unrealized -55.7%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $507 Shares 7,285 Est. Cost $103.47 Unrealized -23.4%

BLKB BLACKBAUD INC 0.1%

Value ($000) $413 Shares 7,118 Est. Cost $65.23 Unrealized -10.9%

V VISA INC 0.1%

Value ($000) $387 Shares 1,966 Est. Cost $206.36 Unrealized -2.6%

WRBY WARBY PARKER INC 0.1%

Value ($000) $331 Shares 29,460 Est. Cost $53.77 Unrealized -62.6%

— VROOM INC 0.1%

Value ($000) $249 Shares 199,570 Est. Cost $38.99 Unrealized —

— METROMILE INC 0.0%

Value ($000) $186 Shares 203,176 Est. Cost $10.19 Unrealized —

— SENTI BIOSCIENCES INC 0.0%

Value ($000) $42 Shares 21,443 Est. Cost $1.96 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $39 Shares 10,758 Est. Cost $8.90 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$53,005	13.3%	$116.70	+43.9%	COM	00508Y102
CMCSA	COMCAST CORP NEW	1,069,453	$41,965	10.5%	$40.15	-4.5%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	502,815	$31,768	8.0%	$20.63	+217.7%	COM	808513105
IAC	IAC INTERACTIVECORP NEW	319,477	$24,270	6.1%	$116.04	-39.2%	COM NEW	44891N208
—	ACTIVISION BLIZZARD INC	294,900	$22,961	5.8%	$46.19	—	COM	00507V109
MSFT	MICROSOFT CORP	88,383	$22,699	5.7%	$216.89	+21.5%	COM	594918104
MA	MASTERCARD INCORPORATED	65,553	$20,681	5.2%	$76.79	+339.3%	CL A	57636Q104
YOU	CLEAR SECURE INC	979,160	$19,583	4.9%	$35.76	-32.5%	COM CL A	18467V109
CHTR	CHARTER COMMUNICATIONS INC N	39,601	$18,554	4.7%	$587.35	-17.0%	CL A	16119P108
GOOG	ALPHABET INC	7,931	$17,349	4.4%	$51.26	+128.8%	CAP STK CL C	02079K107
AUR	AURORA INNOVATION INC	8,967,097	$17,127	4.3%	$11.09	-66.8%	CLASS A COM	051774107
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$16,767	4.2%	$165023.42	+185.5%	CL A	084670108
WDAY	WORKDAY INC	111,992	$15,632	3.9%	$62.77	+189.4%	CL A	98138H101
AFRM	AFFIRM HLDGS INC	721,382	$13,029	3.3%	$97.16	-72.0%	COM CL A	00827B106
PLTR	PALANTIR TECHNOLOGIES INC	1,326,255	$12,029	3.0%	$9.50	+4.0%	CL A	69608A108
GOOGL	ALPHABET INC	4,244	$9,249	2.3%	$36.80	+217.5%	CAP STK CL A	02079K305
JOBY	JOBY AVIATION INC	1,557,888	$7,649	1.9%	$10.08	-47.7%	COMMON STOCK	G65163100
—	GINKGO BIOWORKS HOLDINGS INC	2,248,996	$5,353	1.3%	$11.49	—	CL A SHS	37611X100
KO	COCA COLA CO	65,854	$4,143	1.0%	$27.85	+103.8%	COM	191216100
COIN	COINBASE GLOBAL INC	82,395	$3,874	1.0%	$259.62	-63.3%	COM CL A	19260Q107
UBER	UBER TECHNOLOGIES INC	150,362	$3,076	0.8%	$32.91	-19.3%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1,885	0.5%	$206.92	+51.6%	CL B NEW	084670702
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1,772	0.4%	$22.19	-69.8%	CL A	75629V104
TDG	TRANSDIGM GROUP INC	2,764	$1,483	0.4%	$254.69	+92.6%	COM	893641100
DUOL	DUOLINGO INC	16,264	$1,424	0.4%	$115.29	-23.4%	CL A COM	26603R106
ORLY	OREILLY AUTOMOTIVE INC	1,958	$1,237	0.3%	$25.56	+68.3%	COM	67103H107
AGX	ARGAN INC	32,800	$1,224	0.3%	$11.86	+201.1%	COM	04010E109
—	MOMENTIVE GLOBAL INC	126,330	$1,112	0.3%	$21.07	—	COM	60878Y108
—	NEXIMMUNE INC	635,934	$1,024	0.3%	$19.08	—	COM	65344D109
DIBS	1STDIBS COM INC	176,826	$1,006	0.3%	$25.73	-74.4%	COM	320551104
—	VIMEO INC	139,583	$840	0.2%	$49.00	—	COMMON STOCK	92719V100
BLND	BLEND LABS INC	344,761	$814	0.2%	$16.98	-78.0%	CL A	09352U108
—	23ANDME HOLDING CO	273,611	$679	0.2%	$11.69	—	CLASS A COM	90138Q108
RBLX	ROBLOX CORP	17,305	$569	0.1%	$75.90	-55.7%	CL A	771049103
MTCH	MATCH GROUP INC NEW	7,285	$507	0.1%	$103.47	-23.4%	COM	57667L107
BLKB	BLACKBAUD INC	7,118	$413	0.1%	$65.23	-10.9%	COM	09227Q100
V	VISA INC	1,966	$387	0.1%	$206.36	-2.6%	COM CL A	92826C839
WRBY	WARBY PARKER INC	29,460	$331	0.1%	$53.77	-62.6%	CL A COM	93403J106
—	VROOM INC	199,570	$249	0.1%	$38.99	—	COM	92918V109
—	METROMILE INC	203,176	$186	0.0%	$10.19	—	COM	591697107
—	SENTI BIOSCIENCES INC	21,443	$42	0.0%	$1.96	—	COM	81726A100
RGTI	RIGETTI COMPUTING INC	10,758	$39	0.0%	$8.90	-28.6%	COMMON STOCK	76655K103