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 Est. Cost $116.70 Unrealized +50.9%

SCHW SCHWAB CHARLES CORP 11.2%

Value $41.86M Shares 502,815 Est. Cost $20.63 Unrealized +259.8%

CMCSA COMCAST CORP NEW 10.0%

Value $37.4M Shares 1,069,455 Est. Cost $40.15 Unrealized -25.1%

YOU CLEAR SECURE INC 7.2%

Value $26.86M Shares 979,160 Est. Cost $35.76 Unrealized -30.9%

MA MASTERCARD INCORPORATED 6.1%

Value $22.79M Shares 65,553 Est. Cost $76.79 Unrealized +321.2%

— ACTIVISION BLIZZARD INC 6.0%

Value $22.57M Shares 294,900 Est. Cost $46.19 Unrealized —

MSFT MICROSOFT CORP 5.7%

Value $21.2M Shares 88,383 Est. Cost $216.89 Unrealized +7.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%

Value $19.22M Shares 41 Est. Cost $165023.42 Unrealized +171.9%

WDAY WORKDAY INC 5.0%

Value $18.74M Shares 111,992 Est. Cost $62.77 Unrealized +148.4%

IAC IAC INC 3.8%

Value $14.18M Shares 319,477 Est. Cost $116.04 Unrealized -65.9%

GOOG ALPHABET INC 3.7%

Value $13.94M Shares 157,121 Est. Cost $107.85 Unrealized -12.2%

AUR AURORA INNOVATION INC 2.9%

Value $10.85M Shares 8,967,097 Est. Cost $11.09 Unrealized -84.6%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value $8.515M Shares 1,326,255 Est. Cost $9.50 Unrealized -20.2%

GOOGL ALPHABET INC 2.0%

Value $7.357M Shares 83,380 Est. Cost $106.39 Unrealized -11.3%

AFRM AFFIRM HLDGS INC 1.9%

Value $6.976M Shares 721,382 Est. Cost $97.16 Unrealized -84.5%

KO COCA COLA CO 1.7%

Value $6.301M Shares 99,054 Est. Cost $36.93 Unrealized +48.7%

CHTR CHARTER COMMUNICATIONS INC N 1.4%

Value $5.324M Shares 15,701 Est. Cost $587.35 Unrealized -40.2%

JOBY JOBY AVIATION INC 1.4%

Value $5.219M Shares 1,557,888 Est. Cost $10.08 Unrealized -59.8%

— GINKGO BIOWORKS HOLDINGS INC 1.1%

Value $4.188M Shares 2,478,098 Est. Cost $10.59 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value $3.718M Shares 150,362 Est. Cost $32.91 Unrealized -16.8%

COIN COINBASE GLOBAL INC 0.8%

Value $2.916M Shares 82,395 Est. Cost $259.62 Unrealized -79.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.133M Shares 6,906 Est. Cost $206.92 Unrealized +43.5%

TXG 10X GENOMICS INC 0.6%

Value $2.063M Shares 56,600 Est. Cost $38.10 Unrealized -14.2%

TDG TRANSDIGM GROUP INC 0.5%

Value $1.74M Shares 2,764 Est. Cost $254.69 Unrealized +97.7%

DUOL DUOLINGO INC 0.4%

Value $1.682M Shares 23,652 Est. Cost $106.67 Unrealized -26.8%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value $1.678M Shares 217,657 Est. Cost $22.19 Unrealized -55.8%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $1.653M Shares 1,958 Est. Cost $25.56 Unrealized +110.4%

AGX ARGAN INC 0.3%

Value $1.21M Shares 32,800 Est. Cost $11.86 Unrealized +180.5%

DIBS 1STDIBS COM INC 0.2%

Value $898K Shares 176,826 Est. Cost $25.73 Unrealized -76.6%

— MOMENTIVE GLOBAL INC 0.2%

Value $884K Shares 126,330 Est. Cost $21.07 Unrealized —

BLND BLEND LABS INC 0.1%

Value $496K Shares 344,761 Est. Cost $16.98 Unrealized -89.4%

ABSI ABSCI CORPORATION 0.1%

Value $496K Shares 236,129 Est. Cost $3.67 Unrealized -25.5%

— VIMEO INC 0.1%

Value $479K Shares 139,583 Est. Cost $49.00 Unrealized —

BLKB BLACKBAUD INC 0.1%

Value $419K Shares 7,118 Est. Cost $65.23 Unrealized -14.1%

V VISA INC 0.1%

Value $408K Shares 1,966 Est. Cost $206.36 Unrealized -4.5%

MTCH MATCH GROUP INC NEW 0.1%

Value $302K Shares 7,285 Est. Cost $103.47 Unrealized -57.3%

— VROOM INC 0.1%

Value $204K Shares 199,570 Est. Cost $38.99 Unrealized —

— NEXIMMUNE INC 0.0%

Value $155K Shares 635,934 Est. Cost $19.08 Unrealized —

LMND LEMONADE INC 0.0%

Value $146K Shares 10,693 Est. Cost $22.73 Unrealized -13.0%

— SENTI BIOSCIENCES INC 0.0%

Value $30,235 Shares 21,443 Est. Cost $1.96 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $7,843 Shares 10,758 Est. Cost $8.90 Unrealized -83.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$56.99M	15.2%	$116.70	+50.9%	COM	00508Y102
SCHW	SCHWAB CHARLES CORP	502,815	$41.86M	11.2%	$20.63	+259.8%	COM	808513105
CMCSA	COMCAST CORP NEW	1,069,455	$37.4M	10.0%	$40.15	-25.1%	CL A	20030N101
YOU	CLEAR SECURE INC	979,160	$26.86M	7.2%	$35.76	-30.9%	COM CL A	18467V109
MA	MASTERCARD INCORPORATED	65,553	$22.79M	6.1%	$76.79	+321.2%	CL A	57636Q104
—	ACTIVISION BLIZZARD INC	294,900	$22.57M	6.0%	$46.19	—	COM	00507V109
MSFT	MICROSOFT CORP	88,383	$21.2M	5.7%	$216.89	+7.9%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$19.22M	5.1%	$165023.42	+171.9%	CL A	084670108
WDAY	WORKDAY INC	111,992	$18.74M	5.0%	$62.77	+148.4%	CL A	98138H101
IAC	IAC INC	319,477	$14.18M	3.8%	$116.04	-65.9%	COM NEW	44891N208
GOOG	ALPHABET INC	157,121	$13.94M	3.7%	$107.85	-12.2%	CAP STK CL C	02079K107
AUR	AURORA INNOVATION INC	8,967,097	$10.85M	2.9%	$11.09	-84.6%	CLASS A COM	051774107
PLTR	PALANTIR TECHNOLOGIES INC	1,326,255	$8.515M	2.3%	$9.50	-20.2%	CL A	69608A108
GOOGL	ALPHABET INC	83,380	$7.357M	2.0%	$106.39	-11.3%	CAP STK CL A	02079K305
AFRM	AFFIRM HLDGS INC	721,382	$6.976M	1.9%	$97.16	-84.5%	COM CL A	00827B106
KO	COCA COLA CO	99,054	$6.301M	1.7%	$36.93	+48.7%	COM	191216100
CHTR	CHARTER COMMUNICATIONS INC N	15,701	$5.324M	1.4%	$587.35	-40.2%	CL A	16119P108
JOBY	JOBY AVIATION INC	1,557,888	$5.219M	1.4%	$10.08	-59.8%	COMMON STOCK	G65163100
—	GINKGO BIOWORKS HOLDINGS INC	2,478,098	$4.188M	1.1%	$10.59	—	CL A SHS	37611X100
UBER	UBER TECHNOLOGIES INC	150,362	$3.718M	1.0%	$32.91	-16.8%	COM	90353T100
COIN	COINBASE GLOBAL INC	82,395	$2.916M	0.8%	$259.62	-79.7%	COM CL A	19260Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2.133M	0.6%	$206.92	+43.5%	CL B NEW	084670702
TXG	10X GENOMICS INC	56,600	$2.063M	0.6%	$38.10	-14.2%	CL A COM	88025U109
TDG	TRANSDIGM GROUP INC	2,764	$1.74M	0.5%	$254.69	+97.7%	COM	893641100
DUOL	DUOLINGO INC	23,652	$1.682M	0.4%	$106.67	-26.8%	CL A COM	26603R106
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1.678M	0.4%	$22.19	-55.8%	CL A	75629V104
ORLY	OREILLY AUTOMOTIVE INC	1,958	$1.653M	0.4%	$25.56	+110.4%	COM	67103H107
AGX	ARGAN INC	32,800	$1.21M	0.3%	$11.86	+180.5%	COM	04010E109
DIBS	1STDIBS COM INC	176,826	$898K	0.2%	$25.73	-76.6%	COM	320551104
—	MOMENTIVE GLOBAL INC	126,330	$884K	0.2%	$21.07	—	COM	60878Y108
BLND	BLEND LABS INC	344,761	$496K	0.1%	$16.98	-89.4%	CL A	09352U108
ABSI	ABSCI CORPORATION	236,129	$496K	0.1%	$3.67	-25.5%	COM	00091E109
—	VIMEO INC	139,583	$479K	0.1%	$49.00	—	COMMON STOCK	92719V100
BLKB	BLACKBAUD INC	7,118	$419K	0.1%	$65.23	-14.1%	COM	09227Q100
V	VISA INC	1,966	$408K	0.1%	$206.36	-4.5%	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	7,285	$302K	0.1%	$103.47	-57.3%	COM	57667L107
—	VROOM INC	199,570	$204K	0.1%	$38.99	—	COM	92918V109
—	NEXIMMUNE INC	635,934	$155K	0.0%	$19.08	—	COM	65344D109
LMND	LEMONADE INC	10,693	$146K	0.0%	$22.73	-13.0%	COM	52567D107
—	SENTI BIOSCIENCES INC	21,443	$30,235	0.0%	$1.96	—	COM	81726A100
RGTI	RIGETTI COMPUTING INC	10,758	$7,843	0.0%	$8.90	-83.9%	COMMON STOCK	76655K103