ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $374,204 (100.0% shares, 0.0% debt)

Holdings (41)

AYI ACUITY BRANDS INC 15.2%

Value ($000) $56,986 Shares 344,100 Est. Cost $116.70 Unrealized +50.9%

SCHW SCHWAB CHARLES CORP 11.2%

Value ($000) $41,864 Shares 502,815 Est. Cost $20.63 Unrealized +259.8%

CMCSA COMCAST CORP NEW 10.0%

Value ($000) $37,399 Shares 1,069,455 Est. Cost $40.15 Unrealized -25.1%

YOU CLEAR SECURE INC 7.2%

Value ($000) $26,858 Shares 979,160 Est. Cost $35.76 Unrealized -30.9%

MA MASTERCARD INCORPORATED 6.1%

Value ($000) $22,795 Shares 65,553 Est. Cost $76.79 Unrealized +321.2%

— ACTIVISION BLIZZARD INC 6.0%

Value ($000) $22,575 Shares 294,900 Est. Cost $46.19 Unrealized —

MSFT MICROSOFT CORP 5.7%

Value ($000) $21,196 Shares 88,383 Est. Cost $216.89 Unrealized +7.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $19,217 Shares 41 Est. Cost $165023.42 Unrealized +171.9%

WDAY WORKDAY INC 5.0%

Value ($000) $18,740 Shares 111,992 Est. Cost $62.77 Unrealized +148.4%

IAC IAC INC 3.8%

Value ($000) $14,185 Shares 319,477 Est. Cost $116.04 Unrealized -65.9%

GOOG ALPHABET INC 3.7%

Value ($000) $13,941 Shares 157,121 Est. Cost $107.85 Unrealized -12.2%

AUR AURORA INNOVATION INC 2.9%

Value ($000) $10,850 Shares 8,967,097 Est. Cost $11.09 Unrealized -84.6%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value ($000) $8,515 Shares 1,326,255 Est. Cost $9.50 Unrealized -20.2%

GOOGL ALPHABET INC 2.0%

Value ($000) $7,357 Shares 83,380 Est. Cost $106.39 Unrealized -11.3%

AFRM AFFIRM HLDGS INC 1.9%

Value ($000) $6,976 Shares 721,382 Est. Cost $97.16 Unrealized -84.5%

KO COCA COLA CO 1.7%

Value ($000) $6,301 Shares 99,054 Est. Cost $36.93 Unrealized +48.7%

CHTR CHARTER COMMUNICATIONS INC N 1.4%

Value ($000) $5,324 Shares 15,701 Est. Cost $587.35 Unrealized -40.2%

JOBY JOBY AVIATION INC 1.4%

Value ($000) $5,219 Shares 1,557,888 Est. Cost $10.08 Unrealized -59.8%

— GINKGO BIOWORKS HOLDINGS INC 1.1%

Value ($000) $4,188 Shares 2,478,098 Est. Cost $10.59 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $3,718 Shares 150,362 Est. Cost $32.91 Unrealized -16.8%

COIN COINBASE GLOBAL INC 0.8%

Value ($000) $2,916 Shares 82,395 Est. Cost $259.62 Unrealized -79.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,133 Shares 6,906 Est. Cost $206.92 Unrealized +43.5%

TXG 10X GENOMICS INC 0.6%

Value ($000) $2,063 Shares 56,600 Est. Cost $38.10 Unrealized -14.2%

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $1,740 Shares 2,764 Est. Cost $254.69 Unrealized +97.7%

DUOL DUOLINGO INC 0.4%

Value ($000) $1,682 Shares 23,652 Est. Cost $106.67 Unrealized -26.8%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value ($000) $1,678 Shares 217,657 Est. Cost $22.19 Unrealized -55.8%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $1,653 Shares 1,958 Est. Cost $25.56 Unrealized +110.4%

AGX ARGAN INC 0.3%

Value ($000) $1,210 Shares 32,800 Est. Cost $11.86 Unrealized +180.5%

DIBS 1STDIBS COM INC 0.2%

Value ($000) $898 Shares 176,826 Est. Cost $25.73 Unrealized -76.6%

— MOMENTIVE GLOBAL INC 0.2%

Value ($000) $884 Shares 126,330 Est. Cost $21.07 Unrealized —

BLND BLEND LABS INC 0.1%

Value ($000) $496 Shares 344,761 Est. Cost $16.98 Unrealized -89.4%

ABSI ABSCI CORPORATION 0.1%

Value ($000) $496 Shares 236,129 Est. Cost $3.67 Unrealized -25.5%

— VIMEO INC 0.1%

Value ($000) $479 Shares 139,583 Est. Cost $49.00 Unrealized —

BLKB BLACKBAUD INC 0.1%

Value ($000) $419 Shares 7,118 Est. Cost $65.23 Unrealized -14.1%

V VISA INC 0.1%

Value ($000) $408 Shares 1,966 Est. Cost $206.36 Unrealized -4.5%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $302 Shares 7,285 Est. Cost $103.47 Unrealized -57.3%

— VROOM INC 0.1%

Value ($000) $204 Shares 199,570 Est. Cost $38.99 Unrealized —

— NEXIMMUNE INC 0.0%

Value ($000) $155 Shares 635,934 Est. Cost $19.08 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $146 Shares 10,693 Est. Cost $22.73 Unrealized -13.0%

— SENTI BIOSCIENCES INC 0.0%

Value ($000) $30 Shares 21,443 Est. Cost $1.96 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $8 Shares 10,758 Est. Cost $8.90 Unrealized -83.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$56,986	15.2%	$116.70	+50.9%	COM	00508Y102
SCHW	SCHWAB CHARLES CORP	502,815	$41,864	11.2%	$20.63	+259.8%	COM	808513105
CMCSA	COMCAST CORP NEW	1,069,455	$37,399	10.0%	$40.15	-25.1%	CL A	20030N101
YOU	CLEAR SECURE INC	979,160	$26,858	7.2%	$35.76	-30.9%	COM CL A	18467V109
MA	MASTERCARD INCORPORATED	65,553	$22,795	6.1%	$76.79	+321.2%	CL A	57636Q104
—	ACTIVISION BLIZZARD INC	294,900	$22,575	6.0%	$46.19	—	COM	00507V109
MSFT	MICROSOFT CORP	88,383	$21,196	5.7%	$216.89	+7.9%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$19,217	5.1%	$165023.42	+171.9%	CL A	084670108
WDAY	WORKDAY INC	111,992	$18,740	5.0%	$62.77	+148.4%	CL A	98138H101
IAC	IAC INC	319,477	$14,185	3.8%	$116.04	-65.9%	COM NEW	44891N208
GOOG	ALPHABET INC	157,121	$13,941	3.7%	$107.85	-12.2%	CAP STK CL C	02079K107
AUR	AURORA INNOVATION INC	8,967,097	$10,850	2.9%	$11.09	-84.6%	CLASS A COM	051774107
PLTR	PALANTIR TECHNOLOGIES INC	1,326,255	$8,515	2.3%	$9.50	-20.2%	CL A	69608A108
GOOGL	ALPHABET INC	83,380	$7,357	2.0%	$106.39	-11.3%	CAP STK CL A	02079K305
AFRM	AFFIRM HLDGS INC	721,382	$6,976	1.9%	$97.16	-84.5%	COM CL A	00827B106
KO	COCA COLA CO	99,054	$6,301	1.7%	$36.93	+48.7%	COM	191216100
CHTR	CHARTER COMMUNICATIONS INC N	15,701	$5,324	1.4%	$587.35	-40.2%	CL A	16119P108
JOBY	JOBY AVIATION INC	1,557,888	$5,219	1.4%	$10.08	-59.8%	COMMON STOCK	G65163100
—	GINKGO BIOWORKS HOLDINGS INC	2,478,098	$4,188	1.1%	$10.59	—	CL A SHS	37611X100
UBER	UBER TECHNOLOGIES INC	150,362	$3,718	1.0%	$32.91	-16.8%	COM	90353T100
COIN	COINBASE GLOBAL INC	82,395	$2,916	0.8%	$259.62	-79.7%	COM CL A	19260Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2,133	0.6%	$206.92	+43.5%	CL B NEW	084670702
TXG	10X GENOMICS INC	56,600	$2,063	0.6%	$38.10	-14.2%	CL A COM	88025U109
TDG	TRANSDIGM GROUP INC	2,764	$1,740	0.5%	$254.69	+97.7%	COM	893641100
DUOL	DUOLINGO INC	23,652	$1,682	0.4%	$106.67	-26.8%	CL A COM	26603R106
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1,678	0.4%	$22.19	-55.8%	CL A	75629V104
ORLY	OREILLY AUTOMOTIVE INC	1,958	$1,653	0.4%	$25.56	+110.4%	COM	67103H107
AGX	ARGAN INC	32,800	$1,210	0.3%	$11.86	+180.5%	COM	04010E109
DIBS	1STDIBS COM INC	176,826	$898	0.2%	$25.73	-76.6%	COM	320551104
—	MOMENTIVE GLOBAL INC	126,330	$884	0.2%	$21.07	—	COM	60878Y108
BLND	BLEND LABS INC	344,761	$496	0.1%	$16.98	-89.4%	CL A	09352U108
ABSI	ABSCI CORPORATION	236,129	$496	0.1%	$3.67	-25.5%	COM	00091E109
—	VIMEO INC	139,583	$479	0.1%	$49.00	—	COMMON STOCK	92719V100
BLKB	BLACKBAUD INC	7,118	$419	0.1%	$65.23	-14.1%	COM	09227Q100
V	VISA INC	1,966	$408	0.1%	$206.36	-4.5%	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	7,285	$302	0.1%	$103.47	-57.3%	COM	57667L107
—	VROOM INC	199,570	$204	0.1%	$38.99	—	COM	92918V109
—	NEXIMMUNE INC	635,934	$155	0.0%	$19.08	—	COM	65344D109
LMND	LEMONADE INC	10,693	$146	0.0%	$22.73	-13.0%	COM	52567D107
—	SENTI BIOSCIENCES INC	21,443	$30	0.0%	$1.96	—	COM	81726A100
RGTI	RIGETTI COMPUTING INC	10,758	$8	0.0%	$8.90	-83.9%	COMMON STOCK	76655K103