ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $504M (100.0% shares, 0.0% debt)

Holdings (33)

AYI ACUITY BRANDS INC 14.0%

Value $70.48M Shares 344,100 Share Price $204.83 Est. Cost/Share $116.70 Unrealized @ Report Date +74.6%

CMCSA COMCAST CORP NEW 9.1%

Value $45.74M Shares 1,043,202 Share Price $43.85 * Est. Cost/Share $40.15 Unrealized @ Report Date +2.2%

AUR AURORA INNOVATION INC 9.0%

Value $45.38M Shares 10,385,096 Share Price $4.37 Est. Cost/Share $10.00 Unrealized @ Report Date -56.3%

AFRM AFFIRM HLDGS INC 7.0%

Value $35.45M Shares 721,382 Share Price $49.14 Est. Cost/Share $97.16 Unrealized @ Report Date -49.4%

SCHW SCHWAB CHARLES CORP 6.9%

Value $34.59M Shares 502,815 Share Price $68.80 * Est. Cost/Share $20.63 Unrealized @ Report Date +224.7%

MSFT MICROSOFT CORP 6.6%

Value $33.24M Shares 88,383 Share Price $376.04 Est. Cost/Share $216.89 Unrealized @ Report Date +70.8%

WDAY WORKDAY INC 6.1%

Value $30.92M Shares 111,992 Share Price $276.06 Est. Cost/Share $62.77 Unrealized @ Report Date +339.8%

MA MASTERCARD INCORPORATED 5.6%

Value $27.96M Shares 65,553 Share Price $426.51 Est. Cost/Share $76.79 Unrealized @ Report Date +449.1%

PLTR PALANTIR TECHNOLOGIES INC 5.0%

Value $25.01M Shares 1,456,568 Share Price $17.17 Est. Cost/Share $10.24 Unrealized @ Report Date +67.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.4%

Value $22.25M Shares 41 Share Price $542625.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +228.8%

GOOG ALPHABET INC 4.4%

Value $22.14M Shares 157,121 Share Price $140.93 Est. Cost/Share $107.85 Unrealized @ Report Date +29.7%

YOU CLEAR SECURE INC 4.0%

Value $20.22M Shares 979,160 Share Price $20.65 * Est. Cost/Share $35.76 Unrealized @ Report Date -45.7%

IAC IAC INC 3.3%

Value $16.73M Shares 319,477 Share Price $52.38 * Est. Cost/Share $116.04 Unrealized @ Report Date -63.0%

GOOGL ALPHABET INC 2.3%

Value $11.65M Shares 83,380 Share Price $139.69 Est. Cost/Share $106.39 Unrealized @ Report Date +30.3%

JOBY JOBY AVIATION INC 2.1%

Value $10.36M Shares 1,557,888 Share Price $6.65 Est. Cost/Share $10.08 Unrealized @ Report Date -34.1%

KR KROGER CO 2.0%

Value $9.846M Shares 215,400 Share Price $45.71 * Est. Cost/Share $43.93 Unrealized @ Report Date -0.4%

CHTR CHARTER COMMUNICATIONS INC N 1.2%

Value $6.103M Shares 15,701 Share Price $388.68 Est. Cost/Share $587.35 Unrealized @ Report Date -33.8%

KO COCA COLA CO 1.2%

Value $5.837M Shares 99,054 Share Price $58.93 * Est. Cost/Share $36.93 Unrealized @ Report Date +50.4%

CPNG COUPANG INC 1.0%

Value $5.262M Shares 325,000 Share Price $16.19 Est. Cost/Share $16.50 Unrealized @ Report Date -1.9%

XOM EXXON MOBIL CORP 0.8%

Value $4.199M Shares 42,000 Share Price $99.98 * Est. Cost/Share $101.01 Unrealized @ Report Date -7.7%

— GINKGO BIOWORKS HOLDINGS INC 0.8%

Value $4.188M Shares 2,478,098 Share Price $1.69 Est. Cost/Share $10.59 Unrealized @ Report Date —

TXG 10X GENOMICS INC 0.6%

Value $3.167M Shares 56,600 Share Price $55.96 Est. Cost/Share $38.10 Unrealized @ Report Date +46.9%

TDG TRANSDIGM GROUP INC 0.6%

Value $2.796M Shares 2,764 Share Price $1011.60 * Est. Cost/Share $254.69 Unrealized @ Report Date +252.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.463M Shares 6,906 Share Price $356.66 Est. Cost/Share $206.92 Unrealized @ Report Date +72.4%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value $2.146M Shares 217,657 Share Price $9.86 Est. Cost/Share $22.19 Unrealized @ Report Date -55.6%

AGX ARGAN INC 0.3%

Value $1.535M Shares 32,800 Share Price $46.79 * Est. Cost/Share $11.86 Unrealized @ Report Date +283.6%

ABSI ABSCI CORPORATION 0.2%

Value $992K Shares 236,129 Share Price $4.20 Est. Cost/Share $3.67 Unrealized @ Report Date +14.3%

BLND BLEND LABS INC 0.2%

Value $879K Shares 344,761 Share Price $2.55 Est. Cost/Share $16.98 Unrealized @ Report Date -85.0%

DIBS 1STDIBS COM INC 0.2%

Value $828K Shares 176,826 Share Price $4.68 Est. Cost/Share $25.73 Unrealized @ Report Date -81.8%

— VIMEO INC 0.1%

Value $547K Shares 139,583 Share Price $3.92 Est. Cost/Share $49.00 Unrealized @ Report Date —

V VISA INC 0.1%

Value $512K Shares 1,966 Share Price $260.35 Est. Cost/Share $206.36 Unrealized @ Report Date +24.3%

MTCH MATCH GROUP INC NEW 0.1%

Value $266K Shares 7,285 Share Price $36.50 * Est. Cost/Share $103.47 Unrealized @ Report Date -65.5%

— SENTI BIOSCIENCES INC 0.0%

Value $14,152 Shares 21,443 Share Price $0.66 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	$70.48M	14.0%	$204.83	$116.70	+74.6%	COM	00508Y102
CMCSA	COMCAST CORP NEW	1,043,202	$45.74M	9.1%	$43.85 *	$40.15	+2.2%	CL A	20030N101
AUR	AURORA INNOVATION INC	10,385,096	$45.38M	9.0%	$4.37	$10.00	-56.3%	CLASS A COM	051774107
AFRM	AFFIRM HLDGS INC	721,382	$35.45M	7.0%	$49.14	$97.16	-49.4%	COM CL A	00827B106
SCHW	SCHWAB CHARLES CORP	502,815	$34.59M	6.9%	$68.80 *	$20.63	+224.7%	COM	808513105
MSFT	MICROSOFT CORP	88,383	$33.24M	6.6%	$376.04	$216.89	+70.8%	COM	594918104
WDAY	WORKDAY INC	111,992	$30.92M	6.1%	$276.06	$62.77	+339.8%	CL A	98138H101
MA	MASTERCARD INCORPORATED	65,553	$27.96M	5.6%	$426.51	$76.79	+449.1%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	1,456,568	$25.01M	5.0%	$17.17	$10.24	+67.6%	CL A	69608A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$22.25M	4.4%	$542625.00	$165023.42	+228.8%	CL A	084670108
GOOG	ALPHABET INC	157,121	$22.14M	4.4%	$140.93	$107.85	+29.7%	CAP STK CL C	02079K107
YOU	CLEAR SECURE INC	979,160	$20.22M	4.0%	$20.65 *	$35.76	-45.7%	COM CL A	18467V109
IAC	IAC INC	319,477	$16.73M	3.3%	$52.38 *	$116.04	-63.0%	COM NEW	44891N208
GOOGL	ALPHABET INC	83,380	$11.65M	2.3%	$139.69	$106.39	+30.3%	CAP STK CL A	02079K305
JOBY	JOBY AVIATION INC	1,557,888	$10.36M	2.1%	$6.65	$10.08	-34.1%	COMMON STOCK	G65163100
KR	KROGER CO	215,400	$9.846M	2.0%	$45.71 *	$43.93	-0.4%	COM	501044101
CHTR	CHARTER COMMUNICATIONS INC N	15,701	$6.103M	1.2%	$388.68	$587.35	-33.8%	CL A	16119P108
KO	COCA COLA CO	99,054	$5.837M	1.2%	$58.93 *	$36.93	+50.4%	COM	191216100
CPNG	COUPANG INC	325,000	$5.262M	1.0%	$16.19	$16.50	-1.9%	CL A	22266T109
XOM	EXXON MOBIL CORP	42,000	$4.199M	0.8%	$99.98 *	$101.01	-7.7%	COM	30231G102
—	GINKGO BIOWORKS HOLDINGS INC	2,478,098	$4.188M	0.8%	$1.69	$10.59	—	CL A SHS	37611X100
TXG	10X GENOMICS INC	56,600	$3.167M	0.6%	$55.96	$38.10	+46.9%	CL A COM	88025U109
TDG	TRANSDIGM GROUP INC	2,764	$2.796M	0.6%	$1011.60 *	$254.69	+252.0%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2.463M	0.5%	$356.66	$206.92	+72.4%	CL B NEW	084670702
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$2.146M	0.4%	$9.86	$22.19	-55.6%	CL A	75629V104
AGX	ARGAN INC	32,800	$1.535M	0.3%	$46.79 *	$11.86	+283.6%	COM	04010E109
ABSI	ABSCI CORPORATION	236,129	$992K	0.2%	$4.20	$3.67	+14.3%	COM	00091E109
BLND	BLEND LABS INC	344,761	$879K	0.2%	$2.55	$16.98	-85.0%	CL A	09352U108
DIBS	1STDIBS COM INC	176,826	$828K	0.2%	$4.68	$25.73	-81.8%	COM	320551104
—	VIMEO INC	139,583	$547K	0.1%	$3.92	$49.00	—	COMMON STOCK	92719V100
V	VISA INC	1,966	$512K	0.1%	$260.35	$206.36	+24.3%	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	7,285	$266K	0.1%	$36.50 *	$103.47	-65.5%	COM	57667L107
—	SENTI BIOSCIENCES INC	21,443	$14,152	0.0%	$0.66	$1.96	—	COM	81726A100