ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $452,321 (100.0% shares, 0.0% debt)

Holdings (39)

AYI ACUITY BRANDS INC 13.0%

Value ($000) $58,604 Shares 344,100 Est. Cost $116.70 Unrealized +39.0%

CMCSA COMCAST CORP NEW 10.2%

Value ($000) $46,256 Shares 1,043,202 Est. Cost $40.15 Unrealized +3.3%

MSFT MICROSOFT CORP 6.2%

Value ($000) $27,907 Shares 88,383 Est. Cost $216.89 Unrealized +49.7%

— ACTIVISION BLIZZARD INC 6.1%

Value ($000) $27,611 Shares 294,900 Est. Cost $46.19 Unrealized —

SCHW SCHWAB CHARLES CORP 6.1%

Value ($000) $27,605 Shares 502,815 Est. Cost $20.63 Unrealized +183.5%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $25,953 Shares 65,553 Est. Cost $76.79 Unrealized +416.0%

AUR AURORA INNOVATION INC 5.4%

Value ($000) $24,405 Shares 10,385,096 Est. Cost $10.00 Unrealized -69.0%

WDAY WORKDAY INC 5.3%

Value ($000) $24,061 Shares 111,992 Est. Cost $62.77 Unrealized +269.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $21,791 Shares 41 Est. Cost $165023.42 Unrealized +226.6%

PLTR PALANTIR TECHNOLOGIES INC 4.7%

Value ($000) $21,220 Shares 1,326,255 Est. Cost $9.50 Unrealized +67.7%

GOOG ALPHABET INC 4.6%

Value ($000) $20,716 Shares 157,121 Est. Cost $107.85 Unrealized +19.7%

YOU CLEAR SECURE INC 4.1%

Value ($000) $18,643 Shares 979,160 Est. Cost $35.76 Unrealized -43.6%

IAC IAC INC 3.6%

Value ($000) $16,098 Shares 319,477 Est. Cost $116.04 Unrealized -58.2%

AFRM AFFIRM HLDGS INC 3.4%

Value ($000) $15,344 Shares 721,382 Est. Cost $97.16 Unrealized -81.2%

GOOGL ALPHABET INC 2.4%

Value ($000) $10,911 Shares 83,380 Est. Cost $106.39 Unrealized +20.7%

JOBY JOBY AVIATION INC 2.2%

Value ($000) $10,048 Shares 1,557,888 Est. Cost $10.08 Unrealized -21.8%

KR KROGER CO 2.1%

Value ($000) $9,639 Shares 215,400 Est. Cost $43.93 Unrealized +1.6%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value ($000) $6,906 Shares 15,701 Est. Cost $587.35 Unrealized -29.2%

COIN COINBASE GLOBAL INC 1.4%

Value ($000) $6,304 Shares 83,963 Est. Cost $256.35 Unrealized -67.1%

KO COCA COLA CO 1.2%

Value ($000) $5,545 Shares 99,054 Est. Cost $36.93 Unrealized +50.9%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $4,938 Shares 42,000 Est. Cost $101.01 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC 1.0%

Value ($000) $4,485 Shares 2,478,098 Est. Cost $10.59 Unrealized —

DUOL DUOLINGO INC 0.9%

Value ($000) $3,923 Shares 23,652 Est. Cost $106.67 Unrealized +37.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,419 Shares 6,906 Est. Cost $206.92 Unrealized +71.5%

TXG 10X GENOMICS INC 0.5%

Value ($000) $2,335 Shares 56,600 Est. Cost $38.10 Unrealized +36.5%

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $2,330 Shares 2,764 Est. Cost $254.69 Unrealized +194.4%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value ($000) $1,665 Shares 217,657 Est. Cost $22.19 Unrealized -55.0%

AGX ARGAN INC 0.3%

Value ($000) $1,493 Shares 32,800 Est. Cost $11.86 Unrealized +236.0%

DIBS 1STDIBS COM INC 0.1%

Value ($000) $644 Shares 176,826 Est. Cost $25.73 Unrealized -84.5%

— VIMEO INC 0.1%

Value ($000) $494 Shares 139,583 Est. Cost $49.00 Unrealized —

BLND BLEND LABS INC 0.1%

Value ($000) $472 Shares 344,761 Est. Cost $16.98 Unrealized -92.8%

V VISA INC 0.1%

Value ($000) $452 Shares 1,966 Est. Cost $206.36 Unrealized +14.4%

ABSI ABSCI CORPORATION 0.1%

Value ($000) $312 Shares 236,129 Est. Cost $3.67 Unrealized -52.3%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $285 Shares 7,285 Est. Cost $103.47 Unrealized -58.1%

— VROOM INC 0.0%

Value ($000) $224 Shares 199,570 Est. Cost $38.99 Unrealized —

— NEXIMMUNE INC 0.0%

Value ($000) $134 Shares 635,934 Est. Cost $19.08 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $124 Shares 10,693 Est. Cost $22.73 Unrealized -29.4%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $14 Shares 10,758 Est. Cost $8.90 Unrealized -78.5%

— SENTI BIOSCIENCES INC 0.0%

Value ($000) $9 Shares 21,443 Est. Cost $1.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$58,604	13.0%	$116.70	+39.0%	COM	00508Y102
CMCSA	COMCAST CORP NEW	1,043,202	$46,256	10.2%	$40.15	+3.3%	CL A	20030N101
MSFT	MICROSOFT CORP	88,383	$27,907	6.2%	$216.89	+49.7%	COM	594918104
—	ACTIVISION BLIZZARD INC	294,900	$27,611	6.1%	$46.19	—	COM	00507V109
SCHW	SCHWAB CHARLES CORP	502,815	$27,605	6.1%	$20.63	+183.5%	COM	808513105
MA	MASTERCARD INCORPORATED	65,553	$25,953	5.7%	$76.79	+416.0%	CL A	57636Q104
AUR	AURORA INNOVATION INC	10,385,096	$24,405	5.4%	$10.00	-69.0%	CLASS A COM	051774107
WDAY	WORKDAY INC	111,992	$24,061	5.3%	$62.77	+269.4%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$21,791	4.8%	$165023.42	+226.6%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	1,326,255	$21,220	4.7%	$9.50	+67.7%	CL A	69608A108
GOOG	ALPHABET INC	157,121	$20,716	4.6%	$107.85	+19.7%	CAP STK CL C	02079K107
YOU	CLEAR SECURE INC	979,160	$18,643	4.1%	$35.76	-43.6%	COM CL A	18467V109
IAC	IAC INC	319,477	$16,098	3.6%	$116.04	-58.2%	COM NEW	44891N208
AFRM	AFFIRM HLDGS INC	721,382	$15,344	3.4%	$97.16	-81.2%	COM CL A	00827B106
GOOGL	ALPHABET INC	83,380	$10,911	2.4%	$106.39	+20.7%	CAP STK CL A	02079K305
JOBY	JOBY AVIATION INC	1,557,888	$10,048	2.2%	$10.08	-21.8%	COMMON STOCK	G65163100
KR	KROGER CO	215,400	$9,639	2.1%	$43.93	+1.6%	COM	501044101
CHTR	CHARTER COMMUNICATIONS INC N	15,701	$6,906	1.5%	$587.35	-29.2%	CL A	16119P108
COIN	COINBASE GLOBAL INC	83,963	$6,304	1.4%	$256.35	-67.1%	COM CL A	19260Q107
KO	COCA COLA CO	99,054	$5,545	1.2%	$36.93	+50.9%	COM	191216100
XOM	EXXON MOBIL CORP	42,000	$4,938	1.1%	$101.01	0.0%	COM	30231G102
—	GINKGO BIOWORKS HOLDINGS INC	2,478,098	$4,485	1.0%	$10.59	—	CL A SHS	37611X100
DUOL	DUOLINGO INC	23,652	$3,923	0.9%	$106.67	+37.9%	CL A COM	26603R106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2,419	0.5%	$206.92	+71.5%	CL B NEW	084670702
TXG	10X GENOMICS INC	56,600	$2,335	0.5%	$38.10	+36.5%	CL A COM	88025U109
TDG	TRANSDIGM GROUP INC	2,764	$2,330	0.5%	$254.69	+194.4%	COM	893641100
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1,665	0.4%	$22.19	-55.0%	CL A	75629V104
AGX	ARGAN INC	32,800	$1,493	0.3%	$11.86	+236.0%	COM	04010E109
DIBS	1STDIBS COM INC	176,826	$644	0.1%	$25.73	-84.5%	COM	320551104
—	VIMEO INC	139,583	$494	0.1%	$49.00	—	COMMON STOCK	92719V100
BLND	BLEND LABS INC	344,761	$472	0.1%	$16.98	-92.8%	CL A	09352U108
V	VISA INC	1,966	$452	0.1%	$206.36	+14.4%	COM CL A	92826C839
ABSI	ABSCI CORPORATION	236,129	$312	0.1%	$3.67	-52.3%	COM	00091E109
MTCH	MATCH GROUP INC NEW	7,285	$285	0.1%	$103.47	-58.1%	COM	57667L107
—	VROOM INC	199,570	$224	0.0%	$38.99	—	COM	92918V109
—	NEXIMMUNE INC	635,934	$134	0.0%	$19.08	—	COM	65344D109
LMND	LEMONADE INC	10,693	$124	0.0%	$22.73	-29.4%	COM	52567D107
RGTI	RIGETTI COMPUTING INC	10,758	$14	0.0%	$8.90	-78.5%	COMMON STOCK	76655K103
—	SENTI BIOSCIENCES INC	21,443	$9	0.0%	$1.96	—	COM	81726A100