ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $394,473 (100.0% shares, 0.0% debt)

Holdings (39)

AYI ACUITY BRANDS INC 15.9%

Value ($000) $62,877 Shares 344,100 Est. Cost $116.70 Unrealized +56.9%

CMCSA COMCAST CORP NEW 10.0%

Value ($000) $39,548 Shares 1,043,202 Est. Cost $40.15 Unrealized -13.8%

SCHW SCHWAB CHARLES CORP 6.7%

Value ($000) $26,337 Shares 502,815 Est. Cost $20.63 Unrealized +240.4%

YOU CLEAR SECURE INC 6.5%

Value ($000) $25,625 Shares 979,160 Est. Cost $35.76 Unrealized -28.4%

MSFT MICROSOFT CORP 6.5%

Value ($000) $25,481 Shares 88,383 Est. Cost $216.89 Unrealized +15.0%

— ACTIVISION BLIZZARD INC 6.4%

Value ($000) $25,240 Shares 294,900 Est. Cost $46.19 Unrealized —

MA MASTERCARD INCORPORATED 6.0%

Value ($000) $23,823 Shares 65,553 Est. Cost $76.79 Unrealized +365.5%

WDAY WORKDAY INC 5.9%

Value ($000) $23,131 Shares 111,992 Est. Cost $62.77 Unrealized +189.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $19,090 Shares 41 Est. Cost $165023.42 Unrealized +182.9%

IAC IAC INC 4.2%

Value ($000) $16,485 Shares 319,477 Est. Cost $116.04 Unrealized -63.1%

GOOG ALPHABET INC 4.1%

Value ($000) $16,341 Shares 157,121 Est. Cost $107.85 Unrealized -11.1%

AUR AURORA INNOVATION INC 3.2%

Value ($000) $12,464 Shares 8,967,097 Est. Cost $11.09 Unrealized -86.7%

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value ($000) $11,207 Shares 1,326,255 Est. Cost $9.50 Unrealized -17.6%

GOOGL ALPHABET INC 2.2%

Value ($000) $8,649 Shares 83,380 Est. Cost $106.39 Unrealized -10.5%

AFRM AFFIRM HLDGS INC 2.1%

Value ($000) $8,130 Shares 721,382 Est. Cost $97.16 Unrealized -87.0%

JOBY JOBY AVIATION INC 1.7%

Value ($000) $6,761 Shares 1,557,888 Est. Cost $10.08 Unrealized -59.0%

KO COCA COLA CO 1.6%

Value ($000) $6,144 Shares 99,054 Est. Cost $36.93 Unrealized +50.1%

CHTR CHARTER COMMUNICATIONS INC N 1.4%

Value ($000) $5,615 Shares 15,701 Est. Cost $587.35 Unrealized -36.4%

COIN COINBASE GLOBAL INC 1.4%

Value ($000) $5,567 Shares 82,395 Est. Cost $259.62 Unrealized -76.9%

KR KROGER CO 1.4%

Value ($000) $5,367 Shares 108,700 Est. Cost $42.89 Unrealized 0.0%

DUOL DUOLINGO INC 0.9%

Value ($000) $3,373 Shares 23,652 Est. Cost $106.67 Unrealized -3.7%

— GINKGO BIOWORKS HOLDINGS INC 0.8%

Value ($000) $3,296 Shares 2,478,098 Est. Cost $10.59 Unrealized —

TXG 10X GENOMICS INC 0.8%

Value ($000) $3,158 Shares 56,600 Est. Cost $38.10 Unrealized +22.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,132 Shares 6,906 Est. Cost $206.92 Unrealized +48.9%

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $2,037 Shares 2,764 Est. Cost $254.69 Unrealized +139.8%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value ($000) $1,452 Shares 217,657 Est. Cost $22.19 Unrealized -64.2%

AGX ARGAN INC 0.3%

Value ($000) $1,327 Shares 32,800 Est. Cost $11.86 Unrealized +215.4%

DIBS 1STDIBS COM INC 0.2%

Value ($000) $702 Shares 176,826 Est. Cost $25.73 Unrealized -80.2%

— VIMEO INC 0.1%

Value ($000) $535 Shares 139,583 Est. Cost $49.00 Unrealized —

BLKB BLACKBAUD INC 0.1%

Value ($000) $493 Shares 7,118 Est. Cost $65.23 Unrealized -8.2%

V VISA INC 0.1%

Value ($000) $443 Shares 1,966 Est. Cost $206.36 Unrealized +5.6%

ABSI ABSCI CORPORATION 0.1%

Value ($000) $413 Shares 236,129 Est. Cost $3.67 Unrealized -34.1%

BLND BLEND LABS INC 0.1%

Value ($000) $343 Shares 344,761 Est. Cost $16.98 Unrealized -91.0%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $280 Shares 7,285 Est. Cost $103.47 Unrealized -58.8%

— NEXIMMUNE INC 0.1%

Value ($000) $242 Shares 635,934 Est. Cost $19.08 Unrealized —

— VROOM INC 0.0%

Value ($000) $179 Shares 199,570 Est. Cost $38.99 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $152 Shares 10,693 Est. Cost $22.73 Unrealized -33.1%

— SENTI BIOSCIENCES INC 0.0%

Value ($000) $25 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 -90.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$62,877	15.9%	$116.70	+56.9%	COM	00508Y102
CMCSA	COMCAST CORP NEW	1,043,202	$39,548	10.0%	$40.15	-13.8%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	502,815	$26,337	6.7%	$20.63	+240.4%	COM	808513105
YOU	CLEAR SECURE INC	979,160	$25,625	6.5%	$35.76	-28.4%	COM CL A	18467V109
MSFT	MICROSOFT CORP	88,383	$25,481	6.5%	$216.89	+15.0%	COM	594918104
—	ACTIVISION BLIZZARD INC	294,900	$25,240	6.4%	$46.19	—	COM	00507V109
MA	MASTERCARD INCORPORATED	65,553	$23,823	6.0%	$76.79	+365.5%	CL A	57636Q104
WDAY	WORKDAY INC	111,992	$23,131	5.9%	$62.77	+189.8%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$19,090	4.8%	$165023.42	+182.9%	CL A	084670108
IAC	IAC INC	319,477	$16,485	4.2%	$116.04	-63.1%	COM NEW	44891N208
GOOG	ALPHABET INC	157,121	$16,341	4.1%	$107.85	-11.1%	CAP STK CL C	02079K107
AUR	AURORA INNOVATION INC	8,967,097	$12,464	3.2%	$11.09	-86.7%	CLASS A COM	051774107
PLTR	PALANTIR TECHNOLOGIES INC	1,326,255	$11,207	2.8%	$9.50	-17.6%	CL A	69608A108
GOOGL	ALPHABET INC	83,380	$8,649	2.2%	$106.39	-10.5%	CAP STK CL A	02079K305
AFRM	AFFIRM HLDGS INC	721,382	$8,130	2.1%	$97.16	-87.0%	COM CL A	00827B106
JOBY	JOBY AVIATION INC	1,557,888	$6,761	1.7%	$10.08	-59.0%	COMMON STOCK	G65163100
KO	COCA COLA CO	99,054	$6,144	1.6%	$36.93	+50.1%	COM	191216100
CHTR	CHARTER COMMUNICATIONS INC N	15,701	$5,615	1.4%	$587.35	-36.4%	CL A	16119P108
COIN	COINBASE GLOBAL INC	82,395	$5,567	1.4%	$259.62	-76.9%	COM CL A	19260Q107
KR	KROGER CO	108,700	$5,367	1.4%	$42.89	0.0%	COM	501044101
DUOL	DUOLINGO INC	23,652	$3,373	0.9%	$106.67	-3.7%	CL A COM	26603R106
—	GINKGO BIOWORKS HOLDINGS INC	2,478,098	$3,296	0.8%	$10.59	—	CL A SHS	37611X100
TXG	10X GENOMICS INC	56,600	$3,158	0.8%	$38.10	+22.6%	CL A COM	88025U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2,132	0.5%	$206.92	+48.9%	CL B NEW	084670702
TDG	TRANSDIGM GROUP INC	2,764	$2,037	0.5%	$254.69	+139.8%	COM	893641100
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1,452	0.4%	$22.19	-64.2%	CL A	75629V104
AGX	ARGAN INC	32,800	$1,327	0.3%	$11.86	+215.4%	COM	04010E109
DIBS	1STDIBS COM INC	176,826	$702	0.2%	$25.73	-80.2%	COM	320551104
—	VIMEO INC	139,583	$535	0.1%	$49.00	—	COMMON STOCK	92719V100
BLKB	BLACKBAUD INC	7,118	$493	0.1%	$65.23	-8.2%	COM	09227Q100
V	VISA INC	1,966	$443	0.1%	$206.36	+5.6%	COM CL A	92826C839
ABSI	ABSCI CORPORATION	236,129	$413	0.1%	$3.67	-34.1%	COM	00091E109
BLND	BLEND LABS INC	344,761	$343	0.1%	$16.98	-91.0%	CL A	09352U108
MTCH	MATCH GROUP INC NEW	7,285	$280	0.1%	$103.47	-58.8%	COM	57667L107
—	NEXIMMUNE INC	635,934	$242	0.1%	$19.08	—	COM	65344D109
—	VROOM INC	199,570	$179	0.0%	$38.99	—	COM	92918V109
LMND	LEMONADE INC	10,693	$152	0.0%	$22.73	-33.1%	COM	52567D107
—	SENTI BIOSCIENCES INC	21,443	$25	0.0%	$1.96	—	COM	81726A100
RGTI	RIGETTI COMPUTING INC	10,758	$8	0.0%	$8.90	-90.9%	COMMON STOCK	76655K103