ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $451M (100.0% shares, 0.0% debt)

Holdings (38)

AYI ACUITY BRANDS INC 12.5%

Value $56.12M Shares 344,100 Share Price $163.08 Est. Cost/Share $116.70 Unrealized @ Report Date +38.8%

CMCSA COMCAST CORP NEW 9.6%

Value $43.35M Shares 1,043,202 Share Price $41.55 * Est. Cost/Share $40.15 Unrealized @ Report Date -4.5%

MSFT MICROSOFT CORP 6.7%

Value $30.1M Shares 88,383 Share Price $340.54 Est. Cost/Share $216.89 Unrealized @ Report Date +54.1%

SCHW SCHWAB CHARLES CORP 6.3%

Value $28.5M Shares 502,815 Share Price $56.68 * Est. Cost/Share $20.63 Unrealized @ Report Date +165.3%

AUR AURORA INNOVATION INC 5.8%

Value $26.36M Shares 8,967,097 Share Price $2.94 Est. Cost/Share $11.09 Unrealized @ Report Date -73.5%

MA MASTERCARD INCORPORATED 5.7%

Value $25.78M Shares 65,553 Share Price $393.30 Est. Cost/Share $76.79 Unrealized @ Report Date +404.9%

WDAY WORKDAY INC 5.6%

Value $25.3M Shares 111,992 Share Price $225.89 Est. Cost/Share $62.77 Unrealized @ Report Date +259.8%

— ACTIVISION BLIZZARD INC 5.5%

Value $24.86M Shares 294,900 Share Price $84.30 Est. Cost/Share $46.19 Unrealized @ Report Date —

YOU CLEAR SECURE INC 5.0%

Value $22.69M Shares 979,160 Share Price $23.17 * Est. Cost/Share $35.76 Unrealized @ Report Date -41.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%

Value $21.23M Shares 41 Share Price $517810.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +213.8%

PLTR PALANTIR TECHNOLOGIES INC 4.5%

Value $20.33M Shares 1,326,255 Share Price $15.33 Est. Cost/Share $9.50 Unrealized @ Report Date +61.4%

IAC IAC INC 4.5%

Value $20.06M Shares 319,477 Share Price $62.80 * Est. Cost/Share $116.04 Unrealized @ Report Date -55.6%

GOOG ALPHABET INC 4.2%

Value $19.01M Shares 157,121 Share Price $120.97 Est. Cost/Share $107.85 Unrealized @ Report Date +11.3%

JOBY JOBY AVIATION INC 3.5%

Value $15.98M Shares 1,557,888 Share Price $10.26 Est. Cost/Share $10.08 Unrealized @ Report Date +1.7%

AFRM AFFIRM HLDGS INC 2.5%

Value $11.06M Shares 721,382 Share Price $15.33 Est. Cost/Share $97.16 Unrealized @ Report Date -84.2%

KR KROGER CO 2.2%

Value $10.12M Shares 215,400 Share Price $47.00 * Est. Cost/Share $43.93 Unrealized @ Report Date +1.2%

GOOGL ALPHABET INC 2.2%

Value $9.981M Shares 83,380 Share Price $119.70 Est. Cost/Share $106.39 Unrealized @ Report Date +11.7%

KO COCA COLA CO 1.3%

Value $5.965M Shares 99,054 Share Price $60.22 * Est. Cost/Share $36.93 Unrealized @ Report Date +51.3%

COIN COINBASE GLOBAL INC 1.3%

Value $5.895M Shares 82,395 Share Price $71.55 Est. Cost/Share $259.62 Unrealized @ Report Date -72.4%

CHTR CHARTER COMMUNICATIONS INC N 1.3%

Value $5.768M Shares 15,701 Share Price $367.37 Est. Cost/Share $587.35 Unrealized @ Report Date -37.5%

— GINKGO BIOWORKS HOLDINGS INC 1.0%

Value $4.609M Shares 2,478,098 Share Price $1.86 Est. Cost/Share $10.59 Unrealized @ Report Date —

DUOL DUOLINGO INC 0.8%

Value $3.381M Shares 23,652 Share Price $142.94 Est. Cost/Share $106.67 Unrealized @ Report Date +34.0%

TXG 10X GENOMICS INC 0.7%

Value $3.161M Shares 56,600 Share Price $55.84 Est. Cost/Share $38.10 Unrealized @ Report Date +46.6%

TDG TRANSDIGM GROUP INC 0.5%

Value $2.471M Shares 2,764 Share Price $894.17 * Est. Cost/Share $254.69 Unrealized @ Report Date +200.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.355M Shares 6,906 Share Price $341.00 Est. Cost/Share $206.92 Unrealized @ Report Date +64.8%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value $1.626M Shares 217,657 Share Price $7.47 Est. Cost/Share $22.19 Unrealized @ Report Date -66.3%

AGX ARGAN INC 0.3%

Value $1.293M Shares 32,800 Share Price $39.41 * Est. Cost/Share $11.86 Unrealized @ Report Date +218.9%

DIBS 1STDIBS COM INC 0.1%

Value $661K Shares 176,826 Share Price $3.74 Est. Cost/Share $25.73 Unrealized @ Report Date -85.5%

— VIMEO INC 0.1%

Value $575K Shares 139,583 Share Price $4.12 Est. Cost/Share $49.00 Unrealized @ Report Date —

V VISA INC 0.1%

Value $467K Shares 1,966 Share Price $237.48 Est. Cost/Share $206.36 Unrealized @ Report Date +12.9%

ABSI ABSCI CORPORATION 0.1%

Value $359K Shares 236,129 Share Price $1.52 Est. Cost/Share $3.67 Unrealized @ Report Date -58.6%

BLND BLEND LABS INC 0.1%

Value $326K Shares 344,761 Share Price $0.95 Est. Cost/Share $16.98 Unrealized @ Report Date -94.4%

MTCH MATCH GROUP INC NEW 0.1%

Value $305K Shares 7,285 Share Price $41.85 * Est. Cost/Share $103.47 Unrealized @ Report Date -60.5%

— VROOM INC 0.1%

Value $287K Shares 199,570 Share Price $1.44 Est. Cost/Share $38.99 Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $180K Shares 10,693 Share Price $16.85 Est. Cost/Share $22.73 Unrealized @ Report Date -25.9%

— NEXIMMUNE INC 0.0%

Value $179K Shares 635,934 Share Price $0.28 Est. Cost/Share $19.08 Unrealized @ Report Date —

— SENTI BIOSCIENCES INC 0.0%

Value $13,445 Shares 21,443 Share Price $0.63 Est. Cost/Share $1.96 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.0%

Value $12,641 Shares 10,758 Share Price $1.18 Est. Cost/Share $8.90 Unrealized @ Report Date -86.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$56.12M	12.5%	$163.08	$116.70	+38.8%	COM	00508Y102
CMCSA	COMCAST CORP NEW	1,043,202	$43.35M	9.6%	$41.55 *	$40.15	-4.5%	CL A	20030N101
MSFT	MICROSOFT CORP	88,383	$30.1M	6.7%	$340.54	$216.89	+54.1%	COM	594918104
SCHW	SCHWAB CHARLES CORP	502,815	$28.5M	6.3%	$56.68 *	$20.63	+165.3%	COM	808513105
AUR	AURORA INNOVATION INC	8,967,097	$26.36M	5.8%	$2.94	$11.09	-73.5%	CLASS A COM	051774107
MA	MASTERCARD INCORPORATED	65,553	$25.78M	5.7%	$393.30	$76.79	+404.9%	CL A	57636Q104
WDAY	WORKDAY INC	111,992	$25.3M	5.6%	$225.89	$62.77	+259.8%	CL A	98138H101
—	ACTIVISION BLIZZARD INC	294,900	$24.86M	5.5%	$84.30	$46.19	—	COM	00507V109
YOU	CLEAR SECURE INC	979,160	$22.69M	5.0%	$23.17 *	$35.76	-41.1%	COM CL A	18467V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$21.23M	4.7%	$517810.00	$165023.42	+213.8%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	1,326,255	$20.33M	4.5%	$15.33	$9.50	+61.4%	CL A	69608A108
IAC	IAC INC	319,477	$20.06M	4.5%	$62.80 *	$116.04	-55.6%	COM NEW	44891N208
GOOG	ALPHABET INC	157,121	$19.01M	4.2%	$120.97	$107.85	+11.3%	CAP STK CL C	02079K107
JOBY	JOBY AVIATION INC	1,557,888	$15.98M	3.5%	$10.26	$10.08	+1.7%	COMMON STOCK	G65163100
AFRM	AFFIRM HLDGS INC	721,382	$11.06M	2.5%	$15.33	$97.16	-84.2%	COM CL A	00827B106
KR	KROGER CO	215,400	$10.12M	2.2%	$47.00 *	$43.93	+1.2%	COM	501044101
GOOGL	ALPHABET INC	83,380	$9.981M	2.2%	$119.70	$106.39	+11.7%	CAP STK CL A	02079K305
KO	COCA COLA CO	99,054	$5.965M	1.3%	$60.22 *	$36.93	+51.3%	COM	191216100
COIN	COINBASE GLOBAL INC	82,395	$5.895M	1.3%	$71.55	$259.62	-72.4%	COM CL A	19260Q107
CHTR	CHARTER COMMUNICATIONS INC N	15,701	$5.768M	1.3%	$367.37	$587.35	-37.5%	CL A	16119P108
—	GINKGO BIOWORKS HOLDINGS INC	2,478,098	$4.609M	1.0%	$1.86	$10.59	—	CL A SHS	37611X100
DUOL	DUOLINGO INC	23,652	$3.381M	0.8%	$142.94	$106.67	+34.0%	CL A COM	26603R106
TXG	10X GENOMICS INC	56,600	$3.161M	0.7%	$55.84	$38.10	+46.6%	CL A COM	88025U109
TDG	TRANSDIGM GROUP INC	2,764	$2.471M	0.5%	$894.17 *	$254.69	+200.1%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2.355M	0.5%	$341.00	$206.92	+64.8%	CL B NEW	084670702
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1.626M	0.4%	$7.47	$22.19	-66.3%	CL A	75629V104
AGX	ARGAN INC	32,800	$1.293M	0.3%	$39.41 *	$11.86	+218.9%	COM	04010E109
DIBS	1STDIBS COM INC	176,826	$661K	0.1%	$3.74	$25.73	-85.5%	COM	320551104
—	VIMEO INC	139,583	$575K	0.1%	$4.12	$49.00	—	COMMON STOCK	92719V100
V	VISA INC	1,966	$467K	0.1%	$237.48	$206.36	+12.9%	COM CL A	92826C839
ABSI	ABSCI CORPORATION	236,129	$359K	0.1%	$1.52	$3.67	-58.6%	COM	00091E109
BLND	BLEND LABS INC	344,761	$326K	0.1%	$0.95	$16.98	-94.4%	CL A	09352U108
MTCH	MATCH GROUP INC NEW	7,285	$305K	0.1%	$41.85 *	$103.47	-60.5%	COM	57667L107
—	VROOM INC	199,570	$287K	0.1%	$1.44	$38.99	—	COM	92918V109
LMND	LEMONADE INC	10,693	$180K	0.0%	$16.85	$22.73	-25.9%	COM	52567D107
—	NEXIMMUNE INC	635,934	$179K	0.0%	$0.28	$19.08	—	COM	65344D109
—	SENTI BIOSCIENCES INC	21,443	$13,445	0.0%	$0.63	$1.96	—	COM	81726A100
RGTI	RIGETTI COMPUTING INC	10,758	$12,641	0.0%	$1.18	$8.90	-86.8%	COMMON STOCK	76655K103