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 Share Price $268.73 Est. Cost/Share $116.70 Unrealized @ Report Date +129.2%

CMCSA COMCAST CORP NEW 8.6%

Value $45.22M Shares 1,043,202 Share Price $43.35 * Est. Cost/Share $40.15 Unrealized @ Report Date +1.7%

MSFT MICROSOFT CORP 7.1%

Value $37.18M Shares 88,383 Share Price $420.72 Est. Cost/Share $216.89 Unrealized @ Report Date +91.5%

SCHW SCHWAB CHARLES CORP 6.9%

Value $36.37M Shares 502,815 Share Price $72.34 * Est. Cost/Share $20.63 Unrealized @ Report Date +242.8%

PLTR PALANTIR TECHNOLOGIES INC 6.4%

Value $33.52M Shares 1,456,568 Share Price $23.01 Est. Cost/Share $10.24 Unrealized @ Report Date +124.6%

MA MASTERCARD INCORPORATED 6.0%

Value $31.57M Shares 65,553 Share Price $481.57 Est. Cost/Share $76.79 Unrealized @ Report Date +520.9%

WDAY WORKDAY INC 5.8%

Value $30.55M Shares 111,992 Share Price $272.75 Est. Cost/Share $62.77 Unrealized @ Report Date +334.5%

AUR AURORA INNOVATION INC 5.6%

Value $29.29M Shares 10,385,096 Share Price $2.82 Est. Cost/Share $10.00 Unrealized @ Report Date -71.8%

AFRM AFFIRM HLDGS INC 5.1%

Value $26.88M Shares 721,382 Share Price $37.26 Est. Cost/Share $97.16 Unrealized @ Report Date -61.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.9%

Value $26.01M Shares 41 Share Price $634440.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +284.5%

GOOG ALPHABET INC 4.5%

Value $23.92M Shares 157,121 Share Price $152.26 Est. Cost/Share $107.85 Unrealized @ Report Date +40.1%

YOU CLEAR SECURE INC 4.0%

Value $20.83M Shares 979,160 Share Price $21.27 * Est. Cost/Share $35.76 Unrealized @ Report Date -42.9%

IAC IAC INC 3.2%

Value $17.04M Shares 319,477 Share Price $53.34 * Est. Cost/Share $116.04 Unrealized @ Report Date -62.3%

GOOGL ALPHABET INC 2.4%

Value $12.58M Shares 83,380 Share Price $150.93 Est. Cost/Share $106.39 Unrealized @ Report Date +40.8%

KR KROGER CO 2.3%

Value $12.31M Shares 215,400 Share Price $57.13 * Est. Cost/Share $43.93 Unrealized @ Report Date +25.3%

XOM EXXON MOBIL CORP 2.0%

Value $10.45M Shares 89,900 Share Price $116.24 * Est. Cost/Share $99.45 Unrealized @ Report Date +10.0%

JOBY JOBY AVIATION INC 1.6%

Value $8.35M Shares 1,557,888 Share Price $5.36 Est. Cost/Share $10.08 Unrealized @ Report Date -46.8%

KO COCA COLA CO 1.2%

Value $6.06M Shares 99,054 Share Price $61.18 * Est. Cost/Share $36.93 Unrealized @ Report Date +57.4%

CPNG COUPANG INC 1.1%

Value $5.782M Shares 325,000 Share Price $17.79 Est. Cost/Share $16.50 Unrealized @ Report Date +7.8%

TDG TRANSDIGM GROUP INC 0.6%

Value $3.404M Shares 2,764 Share Price $1231.60 * Est. Cost/Share $254.69 Unrealized @ Report Date +328.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.904M Shares 6,906 Share Price $420.52 Est. Cost/Share $206.92 Unrealized @ Report Date +103.2%

— GINKGO BIOWORKS HOLDINGS INC 0.5%

Value $2.875M Shares 2,478,098 Share Price $1.16 Est. Cost/Share $10.59 Unrealized @ Report Date —

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value $2.17M Shares 217,657 Share Price $9.97 Est. Cost/Share $22.19 Unrealized @ Report Date -55.1%

TXG 10X GENOMICS INC 0.4%

Value $2.124M Shares 56,600 Share Price $37.53 Est. Cost/Share $38.10 Unrealized @ Report Date -1.5%

AGX ARGAN INC 0.3%

Value $1.658M Shares 32,800 Share Price $50.54 * Est. Cost/Share $11.86 Unrealized @ Report Date +317.1%

ABSI ABSCI CORPORATION 0.3%

Value $1.341M Shares 236,129 Share Price $5.68 Est. Cost/Share $3.67 Unrealized @ Report Date +54.6%

BLND BLEND LABS INC 0.2%

Value $1.12M Shares 344,761 Share Price $3.25 Est. Cost/Share $16.98 Unrealized @ Report Date -80.9%

DIBS 1STDIBS COM INC 0.2%

Value $1.054M Shares 176,826 Share Price $5.96 Est. Cost/Share $25.73 Unrealized @ Report Date -76.8%

— VIMEO INC 0.1%

Value $571K Shares 139,583 Share Price $4.09 Est. Cost/Share $49.00 Unrealized @ Report Date —

V VISA INC 0.1%

Value $549K Shares 1,966 Share Price $279.08 Est. Cost/Share $206.36 Unrealized @ Report Date +33.5%

MTCH MATCH GROUP INC NEW 0.1%

Value $264K Shares 7,285 Share Price $36.28 * Est. Cost/Share $103.47 Unrealized @ Report Date -65.7%

COIN COINBASE GLOBAL INC 0.0%

Value $209K Shares 790 Share Price $265.12 Est. Cost/Share $179.97 Unrealized @ Report Date +47.3%

— SENTI BIOSCIENCES INC 0.0%

Value $8,084 Shares 21,443 Share Price $0.38 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	$92.47M	17.6%	$268.73	$116.70	+129.2%	COM	00508Y102
CMCSA	COMCAST CORP NEW	1,043,202	$45.22M	8.6%	$43.35 *	$40.15	+1.7%	CL A	20030N101
MSFT	MICROSOFT CORP	88,383	$37.18M	7.1%	$420.72	$216.89	+91.5%	COM	594918104
SCHW	SCHWAB CHARLES CORP	502,815	$36.37M	6.9%	$72.34 *	$20.63	+242.8%	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	1,456,568	$33.52M	6.4%	$23.01	$10.24	+124.6%	CL A	69608A108
MA	MASTERCARD INCORPORATED	65,553	$31.57M	6.0%	$481.57	$76.79	+520.9%	CL A	57636Q104
WDAY	WORKDAY INC	111,992	$30.55M	5.8%	$272.75	$62.77	+334.5%	CL A	98138H101
AUR	AURORA INNOVATION INC	10,385,096	$29.29M	5.6%	$2.82	$10.00	-71.8%	CLASS A COM	051774107
AFRM	AFFIRM HLDGS INC	721,382	$26.88M	5.1%	$37.26	$97.16	-61.7%	COM CL A	00827B106
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$26.01M	4.9%	$634440.00	$165023.42	+284.5%	CL A	084670108
GOOG	ALPHABET INC	157,121	$23.92M	4.5%	$152.26	$107.85	+40.1%	CAP STK CL C	02079K107
YOU	CLEAR SECURE INC	979,160	$20.83M	4.0%	$21.27 *	$35.76	-42.9%	COM CL A	18467V109
IAC	IAC INC	319,477	$17.04M	3.2%	$53.34 *	$116.04	-62.3%	COM NEW	44891N208
GOOGL	ALPHABET INC	83,380	$12.58M	2.4%	$150.93	$106.39	+40.8%	CAP STK CL A	02079K305
KR	KROGER CO	215,400	$12.31M	2.3%	$57.13 *	$43.93	+25.3%	COM	501044101
XOM	EXXON MOBIL CORP	89,900	$10.45M	2.0%	$116.24 *	$99.45	+10.0%	COM	30231G102
JOBY	JOBY AVIATION INC	1,557,888	$8.35M	1.6%	$5.36	$10.08	-46.8%	COMMON STOCK	G65163100
KO	COCA COLA CO	99,054	$6.06M	1.2%	$61.18 *	$36.93	+57.4%	COM	191216100
CPNG	COUPANG INC	325,000	$5.782M	1.1%	$17.79	$16.50	+7.8%	CL A	22266T109
TDG	TRANSDIGM GROUP INC	2,764	$3.404M	0.6%	$1231.60 *	$254.69	+328.5%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2.904M	0.6%	$420.52	$206.92	+103.2%	CL B NEW	084670702
—	GINKGO BIOWORKS HOLDINGS INC	2,478,098	$2.875M	0.5%	$1.16	$10.59	—	CL A SHS	37611X100
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$2.17M	0.4%	$9.97	$22.19	-55.1%	CL A	75629V104
TXG	10X GENOMICS INC	56,600	$2.124M	0.4%	$37.53	$38.10	-1.5%	CL A COM	88025U109
AGX	ARGAN INC	32,800	$1.658M	0.3%	$50.54 *	$11.86	+317.1%	COM	04010E109
ABSI	ABSCI CORPORATION	236,129	$1.341M	0.3%	$5.68	$3.67	+54.6%	COM	00091E109
BLND	BLEND LABS INC	344,761	$1.12M	0.2%	$3.25	$16.98	-80.9%	CL A	09352U108
DIBS	1STDIBS COM INC	176,826	$1.054M	0.2%	$5.96	$25.73	-76.8%	COM	320551104
—	VIMEO INC	139,583	$571K	0.1%	$4.09	$49.00	—	COMMON STOCK	92719V100
V	VISA INC	1,966	$549K	0.1%	$279.08	$206.36	+33.5%	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	7,285	$264K	0.1%	$36.28 *	$103.47	-65.7%	COM	57667L107
COIN	COINBASE GLOBAL INC	790	$209K	0.0%	$265.12	$179.97	+47.3%	COM CL A	19260Q107
—	SENTI BIOSCIENCES INC	21,443	$8,084	0.0%	$0.38	$1.96	—	COM	81726A100