ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $503,703 (100.0% shares, 0.0% debt)

Holdings (33)

AYI ACUITY BRANDS INC 14.0%

Value ($000) $70,482 Shares 344,100 Est. Cost $116.70 Unrealized +53.9%

CMCSA COMCAST CORP NEW 9.1%

Value ($000) $45,744 Shares 1,043,202 Est. Cost $40.15 Unrealized -0.1%

AUR AURORA INNOVATION INC 9.0%

Value ($000) $45,383 Shares 10,385,096 Est. Cost $10.00 Unrealized -75.1%

AFRM AFFIRM HLDGS INC 7.0%

Value ($000) $35,449 Shares 721,382 Est. Cost $97.16 Unrealized -70.2%

SCHW SCHWAB CHARLES CORP 6.9%

Value ($000) $34,594 Shares 502,815 Est. Cost $20.63 Unrealized +172.1%

MSFT MICROSOFT CORP 6.6%

Value ($000) $33,236 Shares 88,383 Est. Cost $216.89 Unrealized +61.5%

WDAY WORKDAY INC 6.1%

Value ($000) $30,917 Shares 111,992 Est. Cost $62.77 Unrealized +279.3%

MA MASTERCARD INCORPORATED 5.6%

Value ($000) $27,959 Shares 65,553 Est. Cost $76.79 Unrealized +417.2%

PLTR PALANTIR TECHNOLOGIES INC 5.0%

Value ($000) $25,009 Shares 1,456,568 Est. Cost $10.24 Unrealized +73.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $22,248 Shares 41 Est. Cost $165023.42 Unrealized +223.5%

GOOG ALPHABET INC 4.4%

Value ($000) $22,143 Shares 157,121 Est. Cost $107.85 Unrealized +24.9%

YOU CLEAR SECURE INC 4.0%

Value ($000) $20,220 Shares 979,160 Est. Cost $35.76 Unrealized -49.6%

IAC IAC INC 3.3%

Value ($000) $16,734 Shares 319,477 Est. Cost $116.04 Unrealized -66.2%

GOOGL ALPHABET INC 2.3%

Value ($000) $11,647 Shares 83,380 Est. Cost $106.39 Unrealized +25.3%

JOBY JOBY AVIATION INC 2.1%

Value ($000) $10,360 Shares 1,557,888 Est. Cost $10.08 Unrealized -38.9%

KR KROGER CO 2.0%

Value ($000) $9,846 Shares 215,400 Est. Cost $43.93 Unrealized -3.5%

CHTR CHARTER COMMUNICATIONS INC N 1.2%

Value ($000) $6,103 Shares 15,701 Est. Cost $587.35 Unrealized -30.6%

KO COCA COLA CO 1.2%

Value ($000) $5,837 Shares 99,054 Est. Cost $36.93 Unrealized +44.2%

CPNG COUPANG INC 1.0%

Value ($000) $5,262 Shares 325,000 Est. Cost $16.50 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $4,199 Shares 42,000 Est. Cost $101.01 Unrealized -3.4%

— GINKGO BIOWORKS HOLDINGS INC 0.8%

Value ($000) $4,188 Shares 2,478,098 Est. Cost $10.59 Unrealized —

TXG 10X GENOMICS INC 0.6%

Value ($000) $3,167 Shares 56,600 Est. Cost $38.10 Unrealized +14.2%

TDG TRANSDIGM GROUP INC 0.6%

Value ($000) $2,796 Shares 2,764 Est. Cost $254.69 Unrealized +215.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,463 Shares 6,906 Est. Cost $206.92 Unrealized +69.6%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value ($000) $2,146 Shares 217,657 Est. Cost $22.19 Unrealized -67.9%

AGX ARGAN INC 0.3%

Value ($000) $1,535 Shares 32,800 Est. Cost $11.86 Unrealized +273.3%

ABSI ABSCI CORPORATION 0.2%

Value ($000) $992 Shares 236,129 Est. Cost $3.67 Unrealized -49.5%

BLND BLEND LABS INC 0.2%

Value ($000) $879 Shares 344,761 Est. Cost $16.98 Unrealized -91.1%

DIBS 1STDIBS COM INC 0.2%

Value ($000) $828 Shares 176,826 Est. Cost $25.73 Unrealized -83.6%

— VIMEO INC 0.1%

Value ($000) $547 Shares 139,583 Est. Cost $49.00 Unrealized —

V VISA INC 0.1%

Value ($000) $512 Shares 1,966 Est. Cost $206.36 Unrealized +17.6%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $266 Shares 7,285 Est. Cost $103.47 Unrealized -68.1%

— SENTI BIOSCIENCES INC 0.0%

Value ($000) $14 Shares 21,443 Est. Cost $1.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$70,482	14.0%	$116.70	+53.9%	COM	00508Y102
CMCSA	COMCAST CORP NEW	1,043,202	$45,744	9.1%	$40.15	-0.1%	CL A	20030N101
AUR	AURORA INNOVATION INC	10,385,096	$45,383	9.0%	$10.00	-75.1%	CLASS A COM	051774107
AFRM	AFFIRM HLDGS INC	721,382	$35,449	7.0%	$97.16	-70.2%	COM CL A	00827B106
SCHW	SCHWAB CHARLES CORP	502,815	$34,594	6.9%	$20.63	+172.1%	COM	808513105
MSFT	MICROSOFT CORP	88,383	$33,236	6.6%	$216.89	+61.5%	COM	594918104
WDAY	WORKDAY INC	111,992	$30,917	6.1%	$62.77	+279.3%	CL A	98138H101
MA	MASTERCARD INCORPORATED	65,553	$27,959	5.6%	$76.79	+417.2%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	1,456,568	$25,009	5.0%	$10.24	+73.9%	CL A	69608A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$22,248	4.4%	$165023.42	+223.5%	CL A	084670108
GOOG	ALPHABET INC	157,121	$22,143	4.4%	$107.85	+24.9%	CAP STK CL C	02079K107
YOU	CLEAR SECURE INC	979,160	$20,220	4.0%	$35.76	-49.6%	COM CL A	18467V109
IAC	IAC INC	319,477	$16,734	3.3%	$116.04	-66.2%	COM NEW	44891N208
GOOGL	ALPHABET INC	83,380	$11,647	2.3%	$106.39	+25.3%	CAP STK CL A	02079K305
JOBY	JOBY AVIATION INC	1,557,888	$10,360	2.1%	$10.08	-38.9%	COMMON STOCK	G65163100
KR	KROGER CO	215,400	$9,846	2.0%	$43.93	-3.5%	COM	501044101
CHTR	CHARTER COMMUNICATIONS INC N	15,701	$6,103	1.2%	$587.35	-30.6%	CL A	16119P108
KO	COCA COLA CO	99,054	$5,837	1.2%	$36.93	+44.2%	COM	191216100
CPNG	COUPANG INC	325,000	$5,262	1.0%	$16.50	0.0%	CL A	22266T109
XOM	EXXON MOBIL CORP	42,000	$4,199	0.8%	$101.01	-3.4%	COM	30231G102
—	GINKGO BIOWORKS HOLDINGS INC	2,478,098	$4,188	0.8%	$10.59	—	CL A SHS	37611X100
TXG	10X GENOMICS INC	56,600	$3,167	0.6%	$38.10	+14.2%	CL A COM	88025U109
TDG	TRANSDIGM GROUP INC	2,764	$2,796	0.6%	$254.69	+215.2%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2,463	0.5%	$206.92	+69.6%	CL B NEW	084670702
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$2,146	0.4%	$22.19	-67.9%	CL A	75629V104
AGX	ARGAN INC	32,800	$1,535	0.3%	$11.86	+273.3%	COM	04010E109
ABSI	ABSCI CORPORATION	236,129	$992	0.2%	$3.67	-49.5%	COM	00091E109
BLND	BLEND LABS INC	344,761	$879	0.2%	$16.98	-91.1%	CL A	09352U108
DIBS	1STDIBS COM INC	176,826	$828	0.2%	$25.73	-83.6%	COM	320551104
—	VIMEO INC	139,583	$547	0.1%	$49.00	—	COMMON STOCK	92719V100
V	VISA INC	1,966	$512	0.1%	$206.36	+17.6%	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	7,285	$266	0.1%	$103.47	-68.1%	COM	57667L107
—	SENTI BIOSCIENCES INC	21,443	$14	0.0%	$1.96	—	COM	81726A100