ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $374,785 (100.0% shares, 0.0% debt)

Holdings (44)

AYI ACUITY BRANDS INC 14.5%

Value ($000) $54,185 Shares 344,100 Est. Cost $116.70 Unrealized +43.6%

SCHW SCHWAB CHARLES CORP 9.6%

Value ($000) $36,137 Shares 502,815 Est. Cost $20.63 Unrealized +220.9%

CMCSA COMCAST CORP NEW 8.4%

Value ($000) $31,367 Shares 1,069,455 Est. Cost $40.15 Unrealized -16.1%

YOU CLEAR SECURE INC 6.0%

Value ($000) $22,384 Shares 979,160 Est. Cost $35.76 Unrealized -38.7%

— ACTIVISION BLIZZARD INC 5.8%

Value ($000) $21,923 Shares 294,900 Est. Cost $46.19 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $20,584 Shares 88,383 Est. Cost $216.89 Unrealized +18.4%

AUR AURORA INNOVATION INC 5.3%

Value ($000) $19,817 Shares 8,967,097 Est. Cost $11.09 Unrealized -77.7%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $18,639 Shares 65,553 Est. Cost $76.79 Unrealized +323.5%

IAC IAC INC 4.7%

Value ($000) $17,693 Shares 319,477 Est. Cost $116.04 Unrealized -51.5%

WDAY WORKDAY INC 4.5%

Value ($000) $17,047 Shares 111,992 Est. Cost $62.77 Unrealized +149.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $16,665 Shares 41 Est. Cost $165023.42 Unrealized +159.4%

GOOG ALPHABET INC 4.1%

Value ($000) $15,251 Shares 158,621 Est. Cost $107.85 Unrealized +2.8%

AFRM AFFIRM HLDGS INC 3.6%

Value ($000) $13,533 Shares 721,382 Est. Cost $97.16 Unrealized -73.1%

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value ($000) $10,782 Shares 1,326,255 Est. Cost $9.50 Unrealized -6.4%

GOOGL ALPHABET INC 2.2%

Value ($000) $8,119 Shares 84,880 Est. Cost $106.39 Unrealized +3.4%

— GINKGO BIOWORKS HOLDINGS INC 1.9%

Value ($000) $7,016 Shares 2,248,996 Est. Cost $11.49 Unrealized —

JOBY JOBY AVIATION INC 1.8%

Value ($000) $6,746 Shares 1,557,888 Est. Cost $10.08 Unrealized -45.6%

COIN COINBASE GLOBAL INC 1.4%

Value ($000) $5,314 Shares 82,395 Est. Cost $259.62 Unrealized -73.1%

CHTR CHARTER COMMUNICATIONS INC N 1.3%

Value ($000) $4,763 Shares 15,701 Est. Cost $587.35 Unrealized -27.2%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $3,985 Shares 150,362 Est. Cost $32.91 Unrealized -16.0%

KO COCA COLA CO 1.0%

Value ($000) $3,689 Shares 65,854 Est. Cost $27.85 Unrealized +101.2%

RXRX RECURSION PHARMACEUTICALS IN 0.6%

Value ($000) $2,316 Shares 217,657 Est. Cost $22.19 Unrealized -54.4%

DUOL DUOLINGO INC 0.5%

Value ($000) $1,901 Shares 19,958 Est. Cost $111.97 Unrealized -13.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,844 Shares 6,906 Est. Cost $206.92 Unrealized +37.5%

TXG 10X GENOMICS INC 0.4%

Value ($000) $1,612 Shares 56,600 Est. Cost $38.10 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.4%

Value ($000) $1,451 Shares 2,764 Est. Cost $254.69 Unrealized +97.4%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $1,377 Shares 1,958 Est. Cost $25.56 Unrealized +82.5%

DIBS 1STDIBS COM INC 0.3%

Value ($000) $1,112 Shares 176,826 Est. Cost $25.73 Unrealized -74.8%

AGX ARGAN INC 0.3%

Value ($000) $1,055 Shares 32,800 Est. Cost $11.86 Unrealized +179.1%

— 23ANDME HOLDING CO 0.2%

Value ($000) $783 Shares 273,611 Est. Cost $11.69 Unrealized —

BLND BLEND LABS INC 0.2%

Value ($000) $762 Shares 344,761 Est. Cost $16.98 Unrealized -83.3%

ABSI ABSCI CORPORATION 0.2%

Value ($000) $739 Shares 236,129 Est. Cost $3.67 Unrealized 0.0%

— MOMENTIVE GLOBAL INC 0.2%

Value ($000) $734 Shares 126,330 Est. Cost $21.07 Unrealized —

RBLX ROBLOX CORP 0.2%

Value ($000) $620 Shares 17,305 Est. Cost $75.90 Unrealized -45.5%

— VIMEO INC 0.1%

Value ($000) $558 Shares 139,583 Est. Cost $49.00 Unrealized —

WRBY WARBY PARKER INC 0.1%

Value ($000) $393 Shares 29,460 Est. Cost $53.77 Unrealized -75.2%

— NEXIMMUNE INC 0.1%

Value ($000) $353 Shares 635,934 Est. Cost $19.08 Unrealized —

V VISA INC 0.1%

Value ($000) $349 Shares 1,966 Est. Cost $206.36 Unrealized -3.9%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $348 Shares 7,285 Est. Cost $103.47 Unrealized -40.7%

BLKB BLACKBAUD INC 0.1%

Value ($000) $314 Shares 7,118 Est. Cost $65.23 Unrealized -17.4%

— VROOM INC 0.1%

Value ($000) $232 Shares 199,570 Est. Cost $38.99 Unrealized —

LMND LEMONADE INC 0.1%

Value ($000) $226 Shares 10,693 Est. Cost $22.73 Unrealized 0.0%

— SENTI BIOSCIENCES INC 0.0%

Value ($000) $47 Shares 21,443 Est. Cost $1.96 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $20 Shares 10,758 Est. Cost $8.90 Unrealized -57.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$54,185	14.5%	$116.70	+43.6%	COM	00508Y102
SCHW	SCHWAB CHARLES CORP	502,815	$36,137	9.6%	$20.63	+220.9%	COM	808513105
CMCSA	COMCAST CORP NEW	1,069,455	$31,367	8.4%	$40.15	-16.1%	CL A	20030N101
YOU	CLEAR SECURE INC	979,160	$22,384	6.0%	$35.76	-38.7%	COM CL A	18467V109
—	ACTIVISION BLIZZARD INC	294,900	$21,923	5.8%	$46.19	—	COM	00507V109
MSFT	MICROSOFT CORP	88,383	$20,584	5.5%	$216.89	+18.4%	COM	594918104
AUR	AURORA INNOVATION INC	8,967,097	$19,817	5.3%	$11.09	-77.7%	CLASS A COM	051774107
MA	MASTERCARD INCORPORATED	65,553	$18,639	5.0%	$76.79	+323.5%	CL A	57636Q104
IAC	IAC INC	319,477	$17,693	4.7%	$116.04	-51.5%	COM NEW	44891N208
WDAY	WORKDAY INC	111,992	$17,047	4.5%	$62.77	+149.3%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$16,665	4.4%	$165023.42	+159.4%	CL A	084670108
GOOG	ALPHABET INC	158,621	$15,251	4.1%	$107.85	+2.8%	CAP STK CL C	02079K107
AFRM	AFFIRM HLDGS INC	721,382	$13,533	3.6%	$97.16	-73.1%	COM CL A	00827B106
PLTR	PALANTIR TECHNOLOGIES INC	1,326,255	$10,782	2.9%	$9.50	-6.4%	CL A	69608A108
GOOGL	ALPHABET INC	84,880	$8,119	2.2%	$106.39	+3.4%	CAP STK CL A	02079K305
—	GINKGO BIOWORKS HOLDINGS INC	2,248,996	$7,016	1.9%	$11.49	—	CL A SHS	37611X100
JOBY	JOBY AVIATION INC	1,557,888	$6,746	1.8%	$10.08	-45.6%	COMMON STOCK	G65163100
COIN	COINBASE GLOBAL INC	82,395	$5,314	1.4%	$259.62	-73.1%	COM CL A	19260Q107
CHTR	CHARTER COMMUNICATIONS INC N	15,701	$4,763	1.3%	$587.35	-27.2%	CL A	16119P108
UBER	UBER TECHNOLOGIES INC	150,362	$3,985	1.1%	$32.91	-16.0%	COM	90353T100
KO	COCA COLA CO	65,854	$3,689	1.0%	$27.85	+101.2%	COM	191216100
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$2,316	0.6%	$22.19	-54.4%	CL A	75629V104
DUOL	DUOLINGO INC	19,958	$1,901	0.5%	$111.97	-13.1%	CL A COM	26603R106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1,844	0.5%	$206.92	+37.5%	CL B NEW	084670702
TXG	10X GENOMICS INC	56,600	$1,612	0.4%	$38.10	0.0%	CL A COM	88025U109
TDG	TRANSDIGM GROUP INC	2,764	$1,451	0.4%	$254.69	+97.4%	COM	893641100
ORLY	OREILLY AUTOMOTIVE INC	1,958	$1,377	0.4%	$25.56	+82.5%	COM	67103H107
DIBS	1STDIBS COM INC	176,826	$1,112	0.3%	$25.73	-74.8%	COM	320551104
AGX	ARGAN INC	32,800	$1,055	0.3%	$11.86	+179.1%	COM	04010E109
—	23ANDME HOLDING CO	273,611	$783	0.2%	$11.69	—	CLASS A COM	90138Q108
BLND	BLEND LABS INC	344,761	$762	0.2%	$16.98	-83.3%	CL A	09352U108
ABSI	ABSCI CORPORATION	236,129	$739	0.2%	$3.67	0.0%	COM	00091E109
—	MOMENTIVE GLOBAL INC	126,330	$734	0.2%	$21.07	—	COM	60878Y108
RBLX	ROBLOX CORP	17,305	$620	0.2%	$75.90	-45.5%	CL A	771049103
—	VIMEO INC	139,583	$558	0.1%	$49.00	—	COMMON STOCK	92719V100
WRBY	WARBY PARKER INC	29,460	$393	0.1%	$53.77	-75.2%	CL A COM	93403J106
—	NEXIMMUNE INC	635,934	$353	0.1%	$19.08	—	COM	65344D109
V	VISA INC	1,966	$349	0.1%	$206.36	-3.9%	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	7,285	$348	0.1%	$103.47	-40.7%	COM	57667L107
BLKB	BLACKBAUD INC	7,118	$314	0.1%	$65.23	-17.4%	COM	09227Q100
—	VROOM INC	199,570	$232	0.1%	$38.99	—	COM	92918V109
LMND	LEMONADE INC	10,693	$226	0.1%	$22.73	0.0%	COM	52567D107
—	SENTI BIOSCIENCES INC	21,443	$47	0.0%	$1.96	—	COM	81726A100
RGTI	RIGETTI COMPUTING INC	10,758	$20	0.0%	$8.90	-57.9%	COMMON STOCK	76655K103