ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

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

Holdings (41)

AYI ACUITY BRANDS INC 15.2%

Value $56.99M Shares 344,100 Share Price $165.61 Est. Cost/Share $116.70 Unrealized @ Report Date +40.7%

SCHW SCHWAB CHARLES CORP 11.2%

Value $41.86M Shares 502,815 Share Price $83.26 * Est. Cost/Share $20.63 Unrealized @ Report Date +286.4%

CMCSA COMCAST CORP NEW 10.0%

Value $37.4M Shares 1,069,455 Share Price $34.97 * Est. Cost/Share $40.15 Unrealized @ Report Date -20.8%

YOU CLEAR SECURE INC 7.2%

Value $26.86M Shares 979,160 Share Price $27.43 * Est. Cost/Share $35.76 Unrealized @ Report Date -30.9%

MA MASTERCARD INCORPORATED 6.1%

Value $22.79M Shares 65,553 Share Price $347.73 Est. Cost/Share $76.79 Unrealized @ Report Date +345.0%

— ACTIVISION BLIZZARD INC 6.0%

Value $22.57M Shares 294,900 Share Price $76.55 Est. Cost/Share $46.19 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.7%

Value $21.2M Shares 88,383 Share Price $239.82 * Est. Cost/Share $216.89 Unrealized @ Report Date +8.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%

Value $19.22M Shares 41 Share Price $468710.95 Est. Cost/Share $165023.42 Unrealized @ Report Date +184.0%

WDAY WORKDAY INC 5.0%

Value $18.74M Shares 111,992 Share Price $167.33 Est. Cost/Share $62.77 Unrealized @ Report Date +166.6%

IAC IAC INC 3.8%

Value $14.18M Shares 319,477 Share Price $44.40 * Est. Cost/Share $116.04 Unrealized @ Report Date -68.6%

GOOG ALPHABET INC 3.7%

Value $13.94M Shares 157,121 Share Price $88.73 Est. Cost/Share $107.85 Unrealized @ Report Date -18.3%

AUR AURORA INNOVATION INC 2.9%

Value $10.85M Shares 8,967,097 Share Price $1.21 Est. Cost/Share $11.09 Unrealized @ Report Date -89.1%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value $8.515M Shares 1,326,255 Share Price $6.42 Est. Cost/Share $9.50 Unrealized @ Report Date -32.4%

GOOGL ALPHABET INC 2.0%

Value $7.357M Shares 83,380 Share Price $88.23 Est. Cost/Share $106.39 Unrealized @ Report Date -17.7%

AFRM AFFIRM HLDGS INC 1.9%

Value $6.976M Shares 721,382 Share Price $9.67 Est. Cost/Share $97.16 Unrealized @ Report Date -90.0%

KO COCA COLA CO 1.7%

Value $6.301M Shares 99,054 Share Price $63.61 * Est. Cost/Share $36.93 Unrealized @ Report Date +57.4%

CHTR CHARTER COMMUNICATIONS INC N 1.4%

Value $5.324M Shares 15,701 Share Price $339.10 Est. Cost/Share $587.35 Unrealized @ Report Date -42.3%

JOBY JOBY AVIATION INC 1.4%

Value $5.219M Shares 1,557,888 Share Price $3.35 Est. Cost/Share $10.08 Unrealized @ Report Date -66.8%

— GINKGO BIOWORKS HOLDINGS INC 1.1%

Value $4.188M Shares 2,478,098 Share Price $1.69 Est. Cost/Share $10.59 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.0%

Value $3.718M Shares 150,362 Share Price $24.73 Est. Cost/Share $32.91 Unrealized @ Report Date -24.8%

COIN COINBASE GLOBAL INC 0.8%

Value $2.916M Shares 82,395 Share Price $35.39 Est. Cost/Share $259.62 Unrealized @ Report Date -86.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.133M Shares 6,906 Share Price $308.90 Est. Cost/Share $206.92 Unrealized @ Report Date +49.3%

TXG 10X GENOMICS INC 0.6%

Value $2.063M Shares 56,600 Share Price $36.44 Est. Cost/Share $38.10 Unrealized @ Report Date -4.4%

TDG TRANSDIGM GROUP INC 0.5%

Value $1.74M Shares 2,764 Share Price $629.65 * Est. Cost/Share $254.69 Unrealized @ Report Date +111.3%

DUOL DUOLINGO INC 0.4%

Value $1.682M Shares 23,652 Share Price $71.13 Est. Cost/Share $106.67 Unrealized @ Report Date -33.3%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value $1.678M Shares 217,657 Share Price $7.71 Est. Cost/Share $22.19 Unrealized @ Report Date -65.3%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $1.653M Shares 1,958 Share Price $844.03 * Est. Cost/Share $25.56 Unrealized @ Report Date +120.2%

AGX ARGAN INC 0.3%

Value $1.21M Shares 32,800 Share Price $36.88 * Est. Cost/Share $11.86 Unrealized @ Report Date +194.5%

DIBS 1STDIBS COM INC 0.2%

Value $898K Shares 176,826 Share Price $5.08 Est. Cost/Share $25.73 Unrealized @ Report Date -80.3%

— MOMENTIVE GLOBAL INC 0.2%

Value $884K Shares 126,330 Share Price $7.00 Est. Cost/Share $21.07 Unrealized @ Report Date —

BLND BLEND LABS INC 0.1%

Value $496K Shares 344,761 Share Price $1.44 Est. Cost/Share $16.98 Unrealized @ Report Date -91.5%

ABSI ABSCI CORPORATION 0.1%

Value $496K Shares 236,129 Share Price $2.10 Est. Cost/Share $3.67 Unrealized @ Report Date -42.8%

— VIMEO INC 0.1%

Value $479K Shares 139,583 Share Price $3.43 Est. Cost/Share $49.00 Unrealized @ Report Date —

BLKB BLACKBAUD INC 0.1%

Value $419K Shares 7,118 Share Price $58.86 Est. Cost/Share $65.23 Unrealized @ Report Date -9.8%

V VISA INC 0.1%

Value $408K Shares 1,966 Share Price $207.76 * Est. Cost/Share $206.36 Unrealized @ Report Date -1.6%

MTCH MATCH GROUP INC NEW 0.1%

Value $302K Shares 7,285 Share Price $41.49 * Est. Cost/Share $103.47 Unrealized @ Report Date -60.8%

— VROOM INC 0.1%

Value $204K Shares 199,570 Share Price $1.02 Est. Cost/Share $38.99 Unrealized @ Report Date —

— NEXIMMUNE INC 0.0%

Value $155K Shares 635,934 Share Price $0.24 Est. Cost/Share $19.08 Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $146K Shares 10,693 Share Price $13.68 Est. Cost/Share $22.73 Unrealized @ Report Date -39.8%

— SENTI BIOSCIENCES INC 0.0%

Value $30,235 Shares 21,443 Share Price $1.41 Est. Cost/Share $1.96 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.0%

Value $7,843 Shares 10,758 Share Price $0.73 Est. Cost/Share $8.90 Unrealized @ Report Date -91.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$56.99M	15.2%	$165.61	$116.70	+40.7%	COM	00508Y102
SCHW	SCHWAB CHARLES CORP	502,815	$41.86M	11.2%	$83.26 *	$20.63	+286.4%	COM	808513105
CMCSA	COMCAST CORP NEW	1,069,455	$37.4M	10.0%	$34.97 *	$40.15	-20.8%	CL A	20030N101
YOU	CLEAR SECURE INC	979,160	$26.86M	7.2%	$27.43 *	$35.76	-30.9%	COM CL A	18467V109
MA	MASTERCARD INCORPORATED	65,553	$22.79M	6.1%	$347.73	$76.79	+345.0%	CL A	57636Q104
—	ACTIVISION BLIZZARD INC	294,900	$22.57M	6.0%	$76.55	$46.19	—	COM	00507V109
MSFT	MICROSOFT CORP	88,383	$21.2M	5.7%	$239.82 *	$216.89	+8.0%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$19.22M	5.1%	$468710.95	$165023.42	+184.0%	CL A	084670108
WDAY	WORKDAY INC	111,992	$18.74M	5.0%	$167.33	$62.77	+166.6%	CL A	98138H101
IAC	IAC INC	319,477	$14.18M	3.8%	$44.40 *	$116.04	-68.6%	COM NEW	44891N208
GOOG	ALPHABET INC	157,121	$13.94M	3.7%	$88.73	$107.85	-18.3%	CAP STK CL C	02079K107
AUR	AURORA INNOVATION INC	8,967,097	$10.85M	2.9%	$1.21	$11.09	-89.1%	CLASS A COM	051774107
PLTR	PALANTIR TECHNOLOGIES INC	1,326,255	$8.515M	2.3%	$6.42	$9.50	-32.4%	CL A	69608A108
GOOGL	ALPHABET INC	83,380	$7.357M	2.0%	$88.23	$106.39	-17.7%	CAP STK CL A	02079K305
AFRM	AFFIRM HLDGS INC	721,382	$6.976M	1.9%	$9.67	$97.16	-90.0%	COM CL A	00827B106
KO	COCA COLA CO	99,054	$6.301M	1.7%	$63.61 *	$36.93	+57.4%	COM	191216100
CHTR	CHARTER COMMUNICATIONS INC N	15,701	$5.324M	1.4%	$339.10	$587.35	-42.3%	CL A	16119P108
JOBY	JOBY AVIATION INC	1,557,888	$5.219M	1.4%	$3.35	$10.08	-66.8%	COMMON STOCK	G65163100
—	GINKGO BIOWORKS HOLDINGS INC	2,478,098	$4.188M	1.1%	$1.69	$10.59	—	CL A SHS	37611X100
UBER	UBER TECHNOLOGIES INC	150,362	$3.718M	1.0%	$24.73	$32.91	-24.8%	COM	90353T100
COIN	COINBASE GLOBAL INC	82,395	$2.916M	0.8%	$35.39	$259.62	-86.4%	COM CL A	19260Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2.133M	0.6%	$308.90	$206.92	+49.3%	CL B NEW	084670702
TXG	10X GENOMICS INC	56,600	$2.063M	0.6%	$36.44	$38.10	-4.4%	CL A COM	88025U109
TDG	TRANSDIGM GROUP INC	2,764	$1.74M	0.5%	$629.65 *	$254.69	+111.3%	COM	893641100
DUOL	DUOLINGO INC	23,652	$1.682M	0.4%	$71.13	$106.67	-33.3%	CL A COM	26603R106
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1.678M	0.4%	$7.71	$22.19	-65.3%	CL A	75629V104
ORLY	OREILLY AUTOMOTIVE INC	1,958	$1.653M	0.4%	$844.03 *	$25.56	+120.2%	COM	67103H107
AGX	ARGAN INC	32,800	$1.21M	0.3%	$36.88 *	$11.86	+194.5%	COM	04010E109
DIBS	1STDIBS COM INC	176,826	$898K	0.2%	$5.08	$25.73	-80.3%	COM	320551104
—	MOMENTIVE GLOBAL INC	126,330	$884K	0.2%	$7.00	$21.07	—	COM	60878Y108
BLND	BLEND LABS INC	344,761	$496K	0.1%	$1.44	$16.98	-91.5%	CL A	09352U108
ABSI	ABSCI CORPORATION	236,129	$496K	0.1%	$2.10	$3.67	-42.8%	COM	00091E109
—	VIMEO INC	139,583	$479K	0.1%	$3.43	$49.00	—	COMMON STOCK	92719V100
BLKB	BLACKBAUD INC	7,118	$419K	0.1%	$58.86	$65.23	-9.8%	COM	09227Q100
V	VISA INC	1,966	$408K	0.1%	$207.76 *	$206.36	-1.6%	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	7,285	$302K	0.1%	$41.49 *	$103.47	-60.8%	COM	57667L107
—	VROOM INC	199,570	$204K	0.1%	$1.02	$38.99	—	COM	92918V109
—	NEXIMMUNE INC	635,934	$155K	0.0%	$0.24	$19.08	—	COM	65344D109
LMND	LEMONADE INC	10,693	$146K	0.0%	$13.68	$22.73	-39.8%	COM	52567D107
—	SENTI BIOSCIENCES INC	21,443	$30,235	0.0%	$1.41	$1.96	—	COM	81726A100
RGTI	RIGETTI COMPUTING INC	10,758	$7,843	0.0%	$0.73	$8.90	-91.8%	COMMON STOCK	76655K103