ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

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

Holdings (39)

AYI ACUITY BRANDS INC 15.9%

Value $62.88M Shares 344,100 Share Price $182.73 Est. Cost/Share $116.70 Unrealized @ Report Date +55.4%

CMCSA COMCAST CORP NEW 10.0%

Value $39.55M Shares 1,043,202 Share Price $37.91 * Est. Cost/Share $40.15 Unrealized @ Report Date -13.5%

SCHW SCHWAB CHARLES CORP 6.7%

Value $26.34M Shares 502,815 Share Price $52.38 * Est. Cost/Share $20.63 Unrealized @ Report Date +143.9%

YOU CLEAR SECURE INC 6.5%

Value $25.62M Shares 979,160 Share Price $26.17 * Est. Cost/Share $35.76 Unrealized @ Report Date -34.1%

MSFT MICROSOFT CORP 6.5%

Value $25.48M Shares 88,383 Share Price $288.30 * Est. Cost/Share $216.89 Unrealized @ Report Date +30.1%

— ACTIVISION BLIZZARD INC 6.4%

Value $25.24M Shares 294,900 Share Price $85.59 Est. Cost/Share $46.19 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 6.0%

Value $23.82M Shares 65,553 Share Price $363.41 Est. Cost/Share $76.79 Unrealized @ Report Date +365.8%

WDAY WORKDAY INC 5.9%

Value $23.13M Shares 111,992 Share Price $206.54 Est. Cost/Share $62.77 Unrealized @ Report Date +229.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.8%

Value $19.09M Shares 41 Share Price $465600.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +182.1%

IAC IAC INC 4.2%

Value $16.49M Shares 319,477 Share Price $51.60 * Est. Cost/Share $116.04 Unrealized @ Report Date -63.5%

GOOG ALPHABET INC 4.1%

Value $16.34M Shares 157,121 Share Price $104.00 Est. Cost/Share $107.85 Unrealized @ Report Date -4.3%

AUR AURORA INNOVATION INC 3.2%

Value $12.46M Shares 8,967,097 Share Price $1.39 Est. Cost/Share $11.09 Unrealized @ Report Date -87.5%

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value $11.21M Shares 1,326,255 Share Price $8.45 Est. Cost/Share $9.50 Unrealized @ Report Date -11.1%

GOOGL ALPHABET INC 2.2%

Value $8.649M Shares 83,380 Share Price $103.73 Est. Cost/Share $106.39 Unrealized @ Report Date -3.2%

AFRM AFFIRM HLDGS INC 2.1%

Value $8.13M Shares 721,382 Share Price $11.27 Est. Cost/Share $97.16 Unrealized @ Report Date -88.4%

JOBY JOBY AVIATION INC 1.7%

Value $6.761M Shares 1,557,888 Share Price $4.34 Est. Cost/Share $10.08 Unrealized @ Report Date -57.0%

KO COCA COLA CO 1.6%

Value $6.144M Shares 99,054 Share Price $62.03 * Est. Cost/Share $36.93 Unrealized @ Report Date +54.7%

CHTR CHARTER COMMUNICATIONS INC N 1.4%

Value $5.615M Shares 15,701 Share Price $357.61 Est. Cost/Share $587.35 Unrealized @ Report Date -39.1%

COIN COINBASE GLOBAL INC 1.4%

Value $5.567M Shares 82,395 Share Price $67.57 Est. Cost/Share $259.62 Unrealized @ Report Date -74.0%

KR KROGER CO 1.4%

Value $5.367M Shares 108,700 Share Price $49.37 * Est. Cost/Share $42.89 Unrealized @ Report Date +8.3%

DUOL DUOLINGO INC 0.9%

Value $3.373M Shares 23,652 Share Price $142.59 Est. Cost/Share $106.67 Unrealized @ Report Date +33.7%

— GINKGO BIOWORKS HOLDINGS INC 0.8%

Value $3.296M Shares 2,478,098 Share Price $1.33 Est. Cost/Share $10.59 Unrealized @ Report Date —

TXG 10X GENOMICS INC 0.8%

Value $3.158M Shares 56,600 Share Price $55.79 Est. Cost/Share $38.10 Unrealized @ Report Date +46.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.132M Shares 6,906 Share Price $308.77 Est. Cost/Share $206.92 Unrealized @ Report Date +49.2%

TDG TRANSDIGM GROUP INC 0.5%

Value $2.037M Shares 2,764 Share Price $737.05 * Est. Cost/Share $254.69 Unrealized @ Report Date +147.4%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value $1.452M Shares 217,657 Share Price $6.67 Est. Cost/Share $22.19 Unrealized @ Report Date -69.9%

AGX ARGAN INC 0.3%

Value $1.327M Shares 32,800 Share Price $40.47 * Est. Cost/Share $11.86 Unrealized @ Report Date +225.4%

DIBS 1STDIBS COM INC 0.2%

Value $702K Shares 176,826 Share Price $3.97 Est. Cost/Share $25.73 Unrealized @ Report Date -84.6%

— VIMEO INC 0.1%

Value $535K Shares 139,583 Share Price $3.83 Est. Cost/Share $49.00 Unrealized @ Report Date —

BLKB BLACKBAUD INC 0.1%

Value $493K Shares 7,118 Share Price $69.30 Est. Cost/Share $65.23 Unrealized @ Report Date +6.2%

V VISA INC 0.1%

Value $443K Shares 1,966 Share Price $225.46 * Est. Cost/Share $206.36 Unrealized @ Report Date +7.0%

ABSI ABSCI CORPORATION 0.1%

Value $413K Shares 236,129 Share Price $1.75 Est. Cost/Share $3.67 Unrealized @ Report Date -52.4%

BLND BLEND LABS INC 0.1%

Value $343K Shares 344,761 Share Price $1.00 Est. Cost/Share $16.98 Unrealized @ Report Date -94.1%

MTCH MATCH GROUP INC NEW 0.1%

Value $280K Shares 7,285 Share Price $38.39 * Est. Cost/Share $103.47 Unrealized @ Report Date -63.7%

— NEXIMMUNE INC 0.1%

Value $242K Shares 635,934 Share Price $0.38 Est. Cost/Share $19.08 Unrealized @ Report Date —

— VROOM INC 0.0%

Value $179K Shares 199,570 Share Price $0.90 Est. Cost/Share $38.99 Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $152K Shares 10,693 Share Price $14.26 Est. Cost/Share $22.73 Unrealized @ Report Date -37.3%

— SENTI BIOSCIENCES INC 0.0%

Value $25,303 Shares 21,443 Share Price $1.18 Est. Cost/Share $1.96 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.0%

Value $7,778 Shares 10,758 Share Price $0.72 Est. Cost/Share $8.90 Unrealized @ Report Date -91.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$62.88M	15.9%	$182.73	$116.70	+55.4%	COM	00508Y102
CMCSA	COMCAST CORP NEW	1,043,202	$39.55M	10.0%	$37.91 *	$40.15	-13.5%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	502,815	$26.34M	6.7%	$52.38 *	$20.63	+143.9%	COM	808513105
YOU	CLEAR SECURE INC	979,160	$25.62M	6.5%	$26.17 *	$35.76	-34.1%	COM CL A	18467V109
MSFT	MICROSOFT CORP	88,383	$25.48M	6.5%	$288.30 *	$216.89	+30.1%	COM	594918104
—	ACTIVISION BLIZZARD INC	294,900	$25.24M	6.4%	$85.59	$46.19	—	COM	00507V109
MA	MASTERCARD INCORPORATED	65,553	$23.82M	6.0%	$363.41	$76.79	+365.8%	CL A	57636Q104
WDAY	WORKDAY INC	111,992	$23.13M	5.9%	$206.54	$62.77	+229.0%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$19.09M	4.8%	$465600.00	$165023.42	+182.1%	CL A	084670108
IAC	IAC INC	319,477	$16.49M	4.2%	$51.60 *	$116.04	-63.5%	COM NEW	44891N208
GOOG	ALPHABET INC	157,121	$16.34M	4.1%	$104.00	$107.85	-4.3%	CAP STK CL C	02079K107
AUR	AURORA INNOVATION INC	8,967,097	$12.46M	3.2%	$1.39	$11.09	-87.5%	CLASS A COM	051774107
PLTR	PALANTIR TECHNOLOGIES INC	1,326,255	$11.21M	2.8%	$8.45	$9.50	-11.1%	CL A	69608A108
GOOGL	ALPHABET INC	83,380	$8.649M	2.2%	$103.73	$106.39	-3.2%	CAP STK CL A	02079K305
AFRM	AFFIRM HLDGS INC	721,382	$8.13M	2.1%	$11.27	$97.16	-88.4%	COM CL A	00827B106
JOBY	JOBY AVIATION INC	1,557,888	$6.761M	1.7%	$4.34	$10.08	-57.0%	COMMON STOCK	G65163100
KO	COCA COLA CO	99,054	$6.144M	1.6%	$62.03 *	$36.93	+54.7%	COM	191216100
CHTR	CHARTER COMMUNICATIONS INC N	15,701	$5.615M	1.4%	$357.61	$587.35	-39.1%	CL A	16119P108
COIN	COINBASE GLOBAL INC	82,395	$5.567M	1.4%	$67.57	$259.62	-74.0%	COM CL A	19260Q107
KR	KROGER CO	108,700	$5.367M	1.4%	$49.37 *	$42.89	+8.3%	COM	501044101
DUOL	DUOLINGO INC	23,652	$3.373M	0.9%	$142.59	$106.67	+33.7%	CL A COM	26603R106
—	GINKGO BIOWORKS HOLDINGS INC	2,478,098	$3.296M	0.8%	$1.33	$10.59	—	CL A SHS	37611X100
TXG	10X GENOMICS INC	56,600	$3.158M	0.8%	$55.79	$38.10	+46.4%	CL A COM	88025U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2.132M	0.5%	$308.77	$206.92	+49.2%	CL B NEW	084670702
TDG	TRANSDIGM GROUP INC	2,764	$2.037M	0.5%	$737.05 *	$254.69	+147.4%	COM	893641100
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1.452M	0.4%	$6.67	$22.19	-69.9%	CL A	75629V104
AGX	ARGAN INC	32,800	$1.327M	0.3%	$40.47 *	$11.86	+225.4%	COM	04010E109
DIBS	1STDIBS COM INC	176,826	$702K	0.2%	$3.97	$25.73	-84.6%	COM	320551104
—	VIMEO INC	139,583	$535K	0.1%	$3.83	$49.00	—	COMMON STOCK	92719V100
BLKB	BLACKBAUD INC	7,118	$493K	0.1%	$69.30	$65.23	+6.2%	COM	09227Q100
V	VISA INC	1,966	$443K	0.1%	$225.46 *	$206.36	+7.0%	COM CL A	92826C839
ABSI	ABSCI CORPORATION	236,129	$413K	0.1%	$1.75	$3.67	-52.4%	COM	00091E109
BLND	BLEND LABS INC	344,761	$343K	0.1%	$1.00	$16.98	-94.1%	CL A	09352U108
MTCH	MATCH GROUP INC NEW	7,285	$280K	0.1%	$38.39 *	$103.47	-63.7%	COM	57667L107
—	NEXIMMUNE INC	635,934	$242K	0.1%	$0.38	$19.08	—	COM	65344D109
—	VROOM INC	199,570	$179K	0.0%	$0.90	$38.99	—	COM	92918V109
LMND	LEMONADE INC	10,693	$152K	0.0%	$14.26	$22.73	-37.3%	COM	52567D107
—	SENTI BIOSCIENCES INC	21,443	$25,303	0.0%	$1.18	$1.96	—	COM	81726A100
RGTI	RIGETTI COMPUTING INC	10,758	$7,778	0.0%	$0.72	$8.90	-91.9%	COMMON STOCK	76655K103