ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $450,718 (100.0% shares, 0.0% debt)

Holdings (38)

AYI ACUITY BRANDS INC 12.5%

Value ($000) $56,116 Shares 344,100 Est. Cost $116.70 Unrealized +35.9%

CMCSA COMCAST CORP NEW 9.6%

Value ($000) $43,345 Shares 1,043,202 Est. Cost $40.15 Unrealized -8.7%

MSFT MICROSOFT CORP 6.7%

Value ($000) $30,098 Shares 88,383 Est. Cost $216.89 Unrealized +41.6%

SCHW SCHWAB CHARLES CORP 6.3%

Value ($000) $28,500 Shares 502,815 Est. Cost $20.63 Unrealized +144.6%

AUR AURORA INNOVATION INC 5.8%

Value ($000) $26,363 Shares 8,967,097 Est. Cost $11.09 Unrealized -84.9%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $25,782 Shares 65,553 Est. Cost $76.79 Unrealized +381.7%

WDAY WORKDAY INC 5.6%

Value ($000) $25,298 Shares 111,992 Est. Cost $62.77 Unrealized +219.1%

— ACTIVISION BLIZZARD INC 5.5%

Value ($000) $24,860 Shares 294,900 Est. Cost $46.19 Unrealized —

YOU CLEAR SECURE INC 5.0%

Value ($000) $22,687 Shares 979,160 Est. Cost $35.76 Unrealized -37.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $21,230 Shares 41 Est. Cost $165023.42 Unrealized +201.7%

PLTR PALANTIR TECHNOLOGIES INC 4.5%

Value ($000) $20,331 Shares 1,326,255 Est. Cost $9.50 Unrealized +19.6%

IAC IAC INC 4.5%

Value ($000) $20,063 Shares 319,477 Est. Cost $116.04 Unrealized -60.5%

GOOG ALPHABET INC 4.2%

Value ($000) $19,007 Shares 157,121 Est. Cost $107.85 Unrealized +6.5%

JOBY JOBY AVIATION INC 3.5%

Value ($000) $15,984 Shares 1,557,888 Est. Cost $10.08 Unrealized -46.3%

AFRM AFFIRM HLDGS INC 2.5%

Value ($000) $11,059 Shares 721,382 Est. Cost $97.16 Unrealized -86.3%

KR KROGER CO 2.2%

Value ($000) $10,124 Shares 215,400 Est. Cost $43.93 Unrealized +2.4%

GOOGL ALPHABET INC 2.2%

Value ($000) $9,981 Shares 83,380 Est. Cost $106.39 Unrealized +7.4%

KO COCA COLA CO 1.3%

Value ($000) $5,965 Shares 99,054 Est. Cost $36.93 Unrealized +55.3%

COIN COINBASE GLOBAL INC 1.3%

Value ($000) $5,895 Shares 82,395 Est. Cost $259.62 Unrealized -77.0%

CHTR CHARTER COMMUNICATIONS INC N 1.3%

Value ($000) $5,768 Shares 15,701 Est. Cost $587.35 Unrealized -41.9%

— GINKGO BIOWORKS HOLDINGS INC 1.0%

Value ($000) $4,609 Shares 2,478,098 Est. Cost $10.59 Unrealized —

DUOL DUOLINGO INC 0.8%

Value ($000) $3,381 Shares 23,652 Est. Cost $106.67 Unrealized +34.3%

TXG 10X GENOMICS INC 0.7%

Value ($000) $3,161 Shares 56,600 Est. Cost $38.10 Unrealized +42.1%

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $2,471 Shares 2,764 Est. Cost $254.69 Unrealized +165.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,355 Shares 6,906 Est. Cost $206.92 Unrealized +57.7%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value ($000) $1,626 Shares 217,657 Est. Cost $22.19 Unrealized -68.5%

AGX ARGAN INC 0.3%

Value ($000) $1,293 Shares 32,800 Est. Cost $11.86 Unrealized +227.0%

DIBS 1STDIBS COM INC 0.1%

Value ($000) $661 Shares 176,826 Est. Cost $25.73 Unrealized -85.2%

— VIMEO INC 0.1%

Value ($000) $575 Shares 139,583 Est. Cost $49.00 Unrealized —

V VISA INC 0.1%

Value ($000) $467 Shares 1,966 Est. Cost $206.36 Unrealized +8.8%

ABSI ABSCI CORPORATION 0.1%

Value ($000) $359 Shares 236,129 Est. Cost $3.67 Unrealized -56.2%

BLND BLEND LABS INC 0.1%

Value ($000) $326 Shares 344,761 Est. Cost $16.98 Unrealized -94.8%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $305 Shares 7,285 Est. Cost $103.47 Unrealized -65.5%

— VROOM INC 0.1%

Value ($000) $287 Shares 199,570 Est. Cost $38.99 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $180 Shares 10,693 Est. Cost $22.73 Unrealized -31.2%

— NEXIMMUNE INC 0.0%

Value ($000) $179 Shares 635,934 Est. Cost $19.08 Unrealized —

— SENTI BIOSCIENCES INC 0.0%

Value ($000) $13 Shares 21,443 Est. Cost $1.96 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $13 Shares 10,758 Est. Cost $8.90 Unrealized -91.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$56,116	12.5%	$116.70	+35.9%	COM	00508Y102
CMCSA	COMCAST CORP NEW	1,043,202	$43,345	9.6%	$40.15	-8.7%	CL A	20030N101
MSFT	MICROSOFT CORP	88,383	$30,098	6.7%	$216.89	+41.6%	COM	594918104
SCHW	SCHWAB CHARLES CORP	502,815	$28,500	6.3%	$20.63	+144.6%	COM	808513105
AUR	AURORA INNOVATION INC	8,967,097	$26,363	5.8%	$11.09	-84.9%	CLASS A COM	051774107
MA	MASTERCARD INCORPORATED	65,553	$25,782	5.7%	$76.79	+381.7%	CL A	57636Q104
WDAY	WORKDAY INC	111,992	$25,298	5.6%	$62.77	+219.1%	CL A	98138H101
—	ACTIVISION BLIZZARD INC	294,900	$24,860	5.5%	$46.19	—	COM	00507V109
YOU	CLEAR SECURE INC	979,160	$22,687	5.0%	$35.76	-37.5%	COM CL A	18467V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$21,230	4.7%	$165023.42	+201.7%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	1,326,255	$20,331	4.5%	$9.50	+19.6%	CL A	69608A108
IAC	IAC INC	319,477	$20,063	4.5%	$116.04	-60.5%	COM NEW	44891N208
GOOG	ALPHABET INC	157,121	$19,007	4.2%	$107.85	+6.5%	CAP STK CL C	02079K107
JOBY	JOBY AVIATION INC	1,557,888	$15,984	3.5%	$10.08	-46.3%	COMMON STOCK	G65163100
AFRM	AFFIRM HLDGS INC	721,382	$11,059	2.5%	$97.16	-86.3%	COM CL A	00827B106
KR	KROGER CO	215,400	$10,124	2.2%	$43.93	+2.4%	COM	501044101
GOOGL	ALPHABET INC	83,380	$9,981	2.2%	$106.39	+7.4%	CAP STK CL A	02079K305
KO	COCA COLA CO	99,054	$5,965	1.3%	$36.93	+55.3%	COM	191216100
COIN	COINBASE GLOBAL INC	82,395	$5,895	1.3%	$259.62	-77.0%	COM CL A	19260Q107
CHTR	CHARTER COMMUNICATIONS INC N	15,701	$5,768	1.3%	$587.35	-41.9%	CL A	16119P108
—	GINKGO BIOWORKS HOLDINGS INC	2,478,098	$4,609	1.0%	$10.59	—	CL A SHS	37611X100
DUOL	DUOLINGO INC	23,652	$3,381	0.8%	$106.67	+34.3%	CL A COM	26603R106
TXG	10X GENOMICS INC	56,600	$3,161	0.7%	$38.10	+42.1%	CL A COM	88025U109
TDG	TRANSDIGM GROUP INC	2,764	$2,471	0.5%	$254.69	+165.4%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2,355	0.5%	$206.92	+57.7%	CL B NEW	084670702
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1,626	0.4%	$22.19	-68.5%	CL A	75629V104
AGX	ARGAN INC	32,800	$1,293	0.3%	$11.86	+227.0%	COM	04010E109
DIBS	1STDIBS COM INC	176,826	$661	0.1%	$25.73	-85.2%	COM	320551104
—	VIMEO INC	139,583	$575	0.1%	$49.00	—	COMMON STOCK	92719V100
V	VISA INC	1,966	$467	0.1%	$206.36	+8.8%	COM CL A	92826C839
ABSI	ABSCI CORPORATION	236,129	$359	0.1%	$3.67	-56.2%	COM	00091E109
BLND	BLEND LABS INC	344,761	$326	0.1%	$16.98	-94.8%	CL A	09352U108
MTCH	MATCH GROUP INC NEW	7,285	$305	0.1%	$103.47	-65.5%	COM	57667L107
—	VROOM INC	199,570	$287	0.1%	$38.99	—	COM	92918V109
LMND	LEMONADE INC	10,693	$180	0.0%	$22.73	-31.2%	COM	52567D107
—	NEXIMMUNE INC	635,934	$179	0.0%	$19.08	—	COM	65344D109
—	SENTI BIOSCIENCES INC	21,443	$13	0.0%	$1.96	—	COM	81726A100
RGTI	RIGETTI COMPUTING INC	10,758	$13	0.0%	$8.90	-91.6%	COMMON STOCK	76655K103