ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (39)

AYI ACUITY BRANDS INC 13.0%

Value $58.6M Shares 344,100 Share Price $170.31 Est. Cost/Share $116.70 Unrealized @ Report Date +45.1%

CMCSA COMCAST CORP NEW 10.2%

Value $46.26M Shares 1,043,202 Share Price $44.34 * Est. Cost/Share $40.15 Unrealized @ Report Date +2.6%

MSFT MICROSOFT CORP 6.2%

Value $27.91M Shares 88,383 Share Price $315.75 Est. Cost/Share $216.89 Unrealized @ Report Date +43.2%

— ACTIVISION BLIZZARD INC 6.1%

Value $27.61M Shares 294,900 Share Price $93.63 Est. Cost/Share $46.19 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 6.1%

Value $27.6M Shares 502,815 Share Price $54.90 * Est. Cost/Share $20.63 Unrealized @ Report Date +157.9%

MA MASTERCARD INCORPORATED 5.7%

Value $25.95M Shares 65,553 Share Price $395.91 Est. Cost/Share $76.79 Unrealized @ Report Date +409.0%

AUR AURORA INNOVATION INC 5.4%

Value $24.4M Shares 10,385,096 Share Price $2.35 Est. Cost/Share $10.00 Unrealized @ Report Date -76.5%

WDAY WORKDAY INC 5.3%

Value $24.06M Shares 111,992 Share Price $214.85 Est. Cost/Share $62.77 Unrealized @ Report Date +242.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.8%

Value $21.79M Shares 41 Share Price $531477.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +222.1%

PLTR PALANTIR TECHNOLOGIES INC 4.7%

Value $21.22M Shares 1,326,255 Share Price $16.00 Est. Cost/Share $9.50 Unrealized @ Report Date +68.4%

GOOG ALPHABET INC 4.6%

Value $20.72M Shares 157,121 Share Price $131.85 Est. Cost/Share $107.85 Unrealized @ Report Date +21.3%

YOU CLEAR SECURE INC 4.1%

Value $18.64M Shares 979,160 Share Price $19.04 * Est. Cost/Share $35.76 Unrealized @ Report Date -51.5%

IAC IAC INC 3.6%

Value $16.1M Shares 319,477 Share Price $50.39 * Est. Cost/Share $116.04 Unrealized @ Report Date -64.4%

AFRM AFFIRM HLDGS INC 3.4%

Value $15.34M Shares 721,382 Share Price $21.27 Est. Cost/Share $97.16 Unrealized @ Report Date -78.1%

GOOGL ALPHABET INC 2.4%

Value $10.91M Shares 83,380 Share Price $130.86 Est. Cost/Share $106.39 Unrealized @ Report Date +22.1%

JOBY JOBY AVIATION INC 2.2%

Value $10.05M Shares 1,557,888 Share Price $6.45 Est. Cost/Share $10.08 Unrealized @ Report Date -36.0%

KR KROGER CO 2.1%

Value $9.639M Shares 215,400 Share Price $44.75 * Est. Cost/Share $43.93 Unrealized @ Report Date -3.1%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value $6.906M Shares 15,701 Share Price $439.82 Est. Cost/Share $587.35 Unrealized @ Report Date -25.1%

COIN COINBASE GLOBAL INC 1.4%

Value $6.304M Shares 83,963 Share Price $75.08 Est. Cost/Share $256.35 Unrealized @ Report Date -70.7%

KO COCA COLA CO 1.2%

Value $5.545M Shares 99,054 Share Price $55.98 * Est. Cost/Share $36.93 Unrealized @ Report Date +41.8%

XOM EXXON MOBIL CORP 1.1%

Value $4.938M Shares 42,000 Share Price $117.58 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%

— GINKGO BIOWORKS HOLDINGS INC 1.0%

Value $4.485M Shares 2,478,098 Share Price $1.81 Est. Cost/Share $10.59 Unrealized @ Report Date —

DUOL DUOLINGO INC 0.9%

Value $3.923M Shares 23,652 Share Price $165.87 Est. Cost/Share $106.67 Unrealized @ Report Date +55.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.419M Shares 6,906 Share Price $350.30 Est. Cost/Share $206.92 Unrealized @ Report Date +69.3%

TXG 10X GENOMICS INC 0.5%

Value $2.335M Shares 56,600 Share Price $41.25 Est. Cost/Share $38.10 Unrealized @ Report Date +8.3%

TDG TRANSDIGM GROUP INC 0.5%

Value $2.33M Shares 2,764 Share Price $843.13 * Est. Cost/Share $254.69 Unrealized @ Report Date +183.0%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value $1.665M Shares 217,657 Share Price $7.65 Est. Cost/Share $22.19 Unrealized @ Report Date -65.5%

AGX ARGAN INC 0.3%

Value $1.493M Shares 32,800 Share Price $45.52 * Est. Cost/Share $11.86 Unrealized @ Report Date +270.7%

DIBS 1STDIBS COM INC 0.1%

Value $644K Shares 176,826 Share Price $3.64 Est. Cost/Share $25.73 Unrealized @ Report Date -85.9%

— VIMEO INC 0.1%

Value $494K Shares 139,583 Share Price $3.54 Est. Cost/Share $49.00 Unrealized @ Report Date —

BLND BLEND LABS INC 0.1%

Value $472K Shares 344,761 Share Price $1.37 Est. Cost/Share $16.98 Unrealized @ Report Date -91.9%

V VISA INC 0.1%

Value $452K Shares 1,966 Share Price $230.01 Est. Cost/Share $206.36 Unrealized @ Report Date +9.6%

ABSI ABSCI CORPORATION 0.1%

Value $312K Shares 236,129 Share Price $1.32 Est. Cost/Share $3.67 Unrealized @ Report Date -64.1%

MTCH MATCH GROUP INC NEW 0.1%

Value $285K Shares 7,285 Share Price $39.18 * Est. Cost/Share $103.47 Unrealized @ Report Date -63.0%

— VROOM INC 0.0%

Value $224K Shares 199,570 Share Price $1.12 Est. Cost/Share $38.99 Unrealized @ Report Date —

— NEXIMMUNE INC 0.0%

Value $134K Shares 635,934 Share Price $0.21 Est. Cost/Share $19.08 Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $124K Shares 10,693 Share Price $11.62 Est. Cost/Share $22.73 Unrealized @ Report Date -48.9%

RGTI RIGETTI COMPUTING INC 0.0%

Value $14,308 Shares 10,758 Share Price $1.33 Est. Cost/Share $8.90 Unrealized @ Report Date -85.1%

— SENTI BIOSCIENCES INC 0.0%

Value $8,856 Shares 21,443 Share Price $0.41 Est. Cost/Share $1.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$58.6M	13.0%	$170.31	$116.70	+45.1%	COM	00508Y102
CMCSA	COMCAST CORP NEW	1,043,202	$46.26M	10.2%	$44.34 *	$40.15	+2.6%	CL A	20030N101
MSFT	MICROSOFT CORP	88,383	$27.91M	6.2%	$315.75	$216.89	+43.2%	COM	594918104
—	ACTIVISION BLIZZARD INC	294,900	$27.61M	6.1%	$93.63	$46.19	—	COM	00507V109
SCHW	SCHWAB CHARLES CORP	502,815	$27.6M	6.1%	$54.90 *	$20.63	+157.9%	COM	808513105
MA	MASTERCARD INCORPORATED	65,553	$25.95M	5.7%	$395.91	$76.79	+409.0%	CL A	57636Q104
AUR	AURORA INNOVATION INC	10,385,096	$24.4M	5.4%	$2.35	$10.00	-76.5%	CLASS A COM	051774107
WDAY	WORKDAY INC	111,992	$24.06M	5.3%	$214.85	$62.77	+242.3%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$21.79M	4.8%	$531477.00	$165023.42	+222.1%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	1,326,255	$21.22M	4.7%	$16.00	$9.50	+68.4%	CL A	69608A108
GOOG	ALPHABET INC	157,121	$20.72M	4.6%	$131.85	$107.85	+21.3%	CAP STK CL C	02079K107
YOU	CLEAR SECURE INC	979,160	$18.64M	4.1%	$19.04 *	$35.76	-51.5%	COM CL A	18467V109
IAC	IAC INC	319,477	$16.1M	3.6%	$50.39 *	$116.04	-64.4%	COM NEW	44891N208
AFRM	AFFIRM HLDGS INC	721,382	$15.34M	3.4%	$21.27	$97.16	-78.1%	COM CL A	00827B106
GOOGL	ALPHABET INC	83,380	$10.91M	2.4%	$130.86	$106.39	+22.1%	CAP STK CL A	02079K305
JOBY	JOBY AVIATION INC	1,557,888	$10.05M	2.2%	$6.45	$10.08	-36.0%	COMMON STOCK	G65163100
KR	KROGER CO	215,400	$9.639M	2.1%	$44.75 *	$43.93	-3.1%	COM	501044101
CHTR	CHARTER COMMUNICATIONS INC N	15,701	$6.906M	1.5%	$439.82	$587.35	-25.1%	CL A	16119P108
COIN	COINBASE GLOBAL INC	83,963	$6.304M	1.4%	$75.08	$256.35	-70.7%	COM CL A	19260Q107
KO	COCA COLA CO	99,054	$5.545M	1.2%	$55.98 *	$36.93	+41.8%	COM	191216100
XOM	EXXON MOBIL CORP	42,000	$4.938M	1.1%	$117.58 *	$101.01	+7.6%	COM	30231G102
—	GINKGO BIOWORKS HOLDINGS INC	2,478,098	$4.485M	1.0%	$1.81	$10.59	—	CL A SHS	37611X100
DUOL	DUOLINGO INC	23,652	$3.923M	0.9%	$165.87	$106.67	+55.5%	CL A COM	26603R106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2.419M	0.5%	$350.30	$206.92	+69.3%	CL B NEW	084670702
TXG	10X GENOMICS INC	56,600	$2.335M	0.5%	$41.25	$38.10	+8.3%	CL A COM	88025U109
TDG	TRANSDIGM GROUP INC	2,764	$2.33M	0.5%	$843.13 *	$254.69	+183.0%	COM	893641100
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1.665M	0.4%	$7.65	$22.19	-65.5%	CL A	75629V104
AGX	ARGAN INC	32,800	$1.493M	0.3%	$45.52 *	$11.86	+270.7%	COM	04010E109
DIBS	1STDIBS COM INC	176,826	$644K	0.1%	$3.64	$25.73	-85.9%	COM	320551104
—	VIMEO INC	139,583	$494K	0.1%	$3.54	$49.00	—	COMMON STOCK	92719V100
BLND	BLEND LABS INC	344,761	$472K	0.1%	$1.37	$16.98	-91.9%	CL A	09352U108
V	VISA INC	1,966	$452K	0.1%	$230.01	$206.36	+9.6%	COM CL A	92826C839
ABSI	ABSCI CORPORATION	236,129	$312K	0.1%	$1.32	$3.67	-64.1%	COM	00091E109
MTCH	MATCH GROUP INC NEW	7,285	$285K	0.1%	$39.18 *	$103.47	-63.0%	COM	57667L107
—	VROOM INC	199,570	$224K	0.0%	$1.12	$38.99	—	COM	92918V109
—	NEXIMMUNE INC	635,934	$134K	0.0%	$0.21	$19.08	—	COM	65344D109
LMND	LEMONADE INC	10,693	$124K	0.0%	$11.62	$22.73	-48.9%	COM	52567D107
RGTI	RIGETTI COMPUTING INC	10,758	$14,308	0.0%	$1.33	$8.90	-85.1%	COMMON STOCK	76655K103
—	SENTI BIOSCIENCES INC	21,443	$8,856	0.0%	$0.41	$1.96	—	COM	81726A100