ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $527M (100.0% shares, 0.0% debt)

Holdings (33)

AYI ACUITY BRANDS INC 17.6%

Value $92.47M Shares 344,100 Est. Cost $116.70 Unrealized +106.5%

CMCSA COMCAST CORP NEW 8.6%

Value $45.22M Shares 1,043,202 Est. Cost $40.15 Unrealized +1.2%

MSFT MICROSOFT CORP 7.1%

Value $37.18M Shares 88,383 Est. Cost $216.89 Unrealized +84.1%

SCHW SCHWAB CHARLES CORP 6.9%

Value $36.37M Shares 502,815 Est. Cost $20.63 Unrealized +211.5%

PLTR PALANTIR TECHNOLOGIES INC 6.4%

Value $33.52M Shares 1,456,568 Est. Cost $10.24 Unrealized +108.0%

MA MASTERCARD INCORPORATED 6.0%

Value $31.57M Shares 65,553 Est. Cost $76.79 Unrealized +489.4%

WDAY WORKDAY INC 5.8%

Value $30.55M Shares 111,992 Est. Cost $62.77 Unrealized +353.5%

AUR AURORA INNOVATION INC 5.6%

Value $29.29M Shares 10,385,096 Est. Cost $10.00 Unrealized -71.3%

AFRM AFFIRM HLDGS INC 5.1%

Value $26.88M Shares 721,382 Est. Cost $97.16 Unrealized -58.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.9%

Value $26.01M Shares 41 Est. Cost $165023.42 Unrealized +259.9%

GOOG ALPHABET INC 4.5%

Value $23.92M Shares 157,121 Est. Cost $107.85 Unrealized +32.8%

YOU CLEAR SECURE INC 4.0%

Value $20.83M Shares 979,160 Est. Cost $35.76 Unrealized -47.6%

IAC IAC INC 3.2%

Value $17.04M Shares 319,477 Est. Cost $116.04 Unrealized -62.8%

GOOGL ALPHABET INC 2.4%

Value $12.58M Shares 83,380 Est. Cost $106.39 Unrealized +33.4%

KR KROGER CO 2.3%

Value $12.31M Shares 215,400 Est. Cost $43.93 Unrealized +7.7%

XOM EXXON MOBIL CORP 2.0%

Value $10.45M Shares 89,900 Est. Cost $99.45 Unrealized -1.4%

JOBY JOBY AVIATION INC 1.6%

Value $8.35M Shares 1,557,888 Est. Cost $10.08 Unrealized -43.8%

KO COCA COLA CO 1.2%

Value $6.06M Shares 99,054 Est. Cost $36.93 Unrealized +53.6%

CPNG COUPANG INC 1.1%

Value $5.782M Shares 325,000 Est. Cost $16.50 Unrealized -0.8%

TDG TRANSDIGM GROUP INC 0.6%

Value $3.404M Shares 2,764 Est. Cost $254.69 Unrealized +291.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.904M Shares 6,906 Est. Cost $206.92 Unrealized +90.1%

— GINKGO BIOWORKS HOLDINGS INC 0.5%

Value $2.875M Shares 2,478,098 Est. Cost $10.59 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value $2.17M Shares 217,657 Est. Cost $22.19 Unrealized -49.8%

TXG 10X GENOMICS INC 0.4%

Value $2.124M Shares 56,600 Est. Cost $38.10 Unrealized +15.3%

AGX ARGAN INC 0.3%

Value $1.658M Shares 32,800 Est. Cost $11.86 Unrealized +286.6%

ABSI ABSCI CORPORATION 0.3%

Value $1.341M Shares 236,129 Est. Cost $3.67 Unrealized +22.7%

BLND BLEND LABS INC 0.2%

Value $1.12M Shares 344,761 Est. Cost $16.98 Unrealized -84.1%

DIBS 1STDIBS COM INC 0.2%

Value $1.054M Shares 176,826 Est. Cost $25.73 Unrealized -80.2%

— VIMEO INC 0.1%

Value $571K Shares 139,583 Est. Cost $49.00 Unrealized —

V VISA INC 0.1%

Value $549K Shares 1,966 Est. Cost $206.36 Unrealized +32.0%

MTCH MATCH GROUP INC NEW 0.1%

Value $264K Shares 7,285 Est. Cost $103.47 Unrealized -65.9%

COIN COINBASE GLOBAL INC 0.0%

Value $209K Shares 790 Est. Cost $179.97 Unrealized 0.0%

— SENTI BIOSCIENCES INC 0.0%

Value $8,084 Shares 21,443 Est. Cost $1.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$92.47M	17.6%	$116.70	+106.5%	COM	00508Y102
CMCSA	COMCAST CORP NEW	1,043,202	$45.22M	8.6%	$40.15	+1.2%	CL A	20030N101
MSFT	MICROSOFT CORP	88,383	$37.18M	7.1%	$216.89	+84.1%	COM	594918104
SCHW	SCHWAB CHARLES CORP	502,815	$36.37M	6.9%	$20.63	+211.5%	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	1,456,568	$33.52M	6.4%	$10.24	+108.0%	CL A	69608A108
MA	MASTERCARD INCORPORATED	65,553	$31.57M	6.0%	$76.79	+489.4%	CL A	57636Q104
WDAY	WORKDAY INC	111,992	$30.55M	5.8%	$62.77	+353.5%	CL A	98138H101
AUR	AURORA INNOVATION INC	10,385,096	$29.29M	5.6%	$10.00	-71.3%	CLASS A COM	051774107
AFRM	AFFIRM HLDGS INC	721,382	$26.88M	5.1%	$97.16	-58.9%	COM CL A	00827B106
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$26.01M	4.9%	$165023.42	+259.9%	CL A	084670108
GOOG	ALPHABET INC	157,121	$23.92M	4.5%	$107.85	+32.8%	CAP STK CL C	02079K107
YOU	CLEAR SECURE INC	979,160	$20.83M	4.0%	$35.76	-47.6%	COM CL A	18467V109
IAC	IAC INC	319,477	$17.04M	3.2%	$116.04	-62.8%	COM NEW	44891N208
GOOGL	ALPHABET INC	83,380	$12.58M	2.4%	$106.39	+33.4%	CAP STK CL A	02079K305
KR	KROGER CO	215,400	$12.31M	2.3%	$43.93	+7.7%	COM	501044101
XOM	EXXON MOBIL CORP	89,900	$10.45M	2.0%	$99.45	-1.4%	COM	30231G102
JOBY	JOBY AVIATION INC	1,557,888	$8.35M	1.6%	$10.08	-43.8%	COMMON STOCK	G65163100
KO	COCA COLA CO	99,054	$6.06M	1.2%	$36.93	+53.6%	COM	191216100
CPNG	COUPANG INC	325,000	$5.782M	1.1%	$16.50	-0.8%	CL A	22266T109
TDG	TRANSDIGM GROUP INC	2,764	$3.404M	0.6%	$254.69	+291.7%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2.904M	0.6%	$206.92	+90.1%	CL B NEW	084670702
—	GINKGO BIOWORKS HOLDINGS INC	2,478,098	$2.875M	0.5%	$10.59	—	CL A SHS	37611X100
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$2.17M	0.4%	$22.19	-49.8%	CL A	75629V104
TXG	10X GENOMICS INC	56,600	$2.124M	0.4%	$38.10	+15.3%	CL A COM	88025U109
AGX	ARGAN INC	32,800	$1.658M	0.3%	$11.86	+286.6%	COM	04010E109
ABSI	ABSCI CORPORATION	236,129	$1.341M	0.3%	$3.67	+22.7%	COM	00091E109
BLND	BLEND LABS INC	344,761	$1.12M	0.2%	$16.98	-84.1%	CL A	09352U108
DIBS	1STDIBS COM INC	176,826	$1.054M	0.2%	$25.73	-80.2%	COM	320551104
—	VIMEO INC	139,583	$571K	0.1%	$49.00	—	COMMON STOCK	92719V100
V	VISA INC	1,966	$549K	0.1%	$206.36	+32.0%	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	7,285	$264K	0.1%	$103.47	-65.9%	COM	57667L107
COIN	COINBASE GLOBAL INC	790	$209K	0.0%	$179.97	0.0%	COM CL A	19260Q107
—	SENTI BIOSCIENCES INC	21,443	$8,084	0.0%	$1.96	—	COM	81726A100