ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $526,633 (100.0% shares, 0.0% debt)

Holdings (33)

AYI ACUITY BRANDS INC 17.6%

Value ($000) $92,470 Shares 344,100 Est. Cost $116.70 Unrealized +106.5%

CMCSA COMCAST CORP NEW 8.6%

Value ($000) $45,223 Shares 1,043,202 Est. Cost $40.15 Unrealized +1.2%

MSFT MICROSOFT CORP 7.1%

Value ($000) $37,184 Shares 88,383 Est. Cost $216.89 Unrealized +84.1%

SCHW SCHWAB CHARLES CORP 6.9%

Value ($000) $36,374 Shares 502,815 Est. Cost $20.63 Unrealized +211.5%

PLTR PALANTIR TECHNOLOGIES INC 6.4%

Value ($000) $33,516 Shares 1,456,568 Est. Cost $10.24 Unrealized +108.0%

MA MASTERCARD INCORPORATED 6.0%

Value ($000) $31,568 Shares 65,553 Est. Cost $76.79 Unrealized +489.4%

WDAY WORKDAY INC 5.8%

Value ($000) $30,546 Shares 111,992 Est. Cost $62.77 Unrealized +353.5%

AUR AURORA INNOVATION INC 5.6%

Value ($000) $29,286 Shares 10,385,096 Est. Cost $10.00 Unrealized -71.3%

AFRM AFFIRM HLDGS INC 5.1%

Value ($000) $26,879 Shares 721,382 Est. Cost $97.16 Unrealized -58.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $26,012 Shares 41 Est. Cost $165023.42 Unrealized +259.9%

GOOG ALPHABET INC 4.5%

Value ($000) $23,923 Shares 157,121 Est. Cost $107.85 Unrealized +32.8%

YOU CLEAR SECURE INC 4.0%

Value ($000) $20,827 Shares 979,160 Est. Cost $35.76 Unrealized -47.6%

IAC IAC INC 3.2%

Value ($000) $17,041 Shares 319,477 Est. Cost $116.04 Unrealized -62.8%

GOOGL ALPHABET INC 2.4%

Value ($000) $12,585 Shares 83,380 Est. Cost $106.39 Unrealized +33.4%

KR KROGER CO 2.3%

Value ($000) $12,306 Shares 215,400 Est. Cost $43.93 Unrealized +7.7%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $10,450 Shares 89,900 Est. Cost $99.45 Unrealized -1.4%

JOBY JOBY AVIATION INC 1.6%

Value ($000) $8,350 Shares 1,557,888 Est. Cost $10.08 Unrealized -43.8%

KO COCA COLA CO 1.2%

Value ($000) $6,060 Shares 99,054 Est. Cost $36.93 Unrealized +53.6%

CPNG COUPANG INC 1.1%

Value ($000) $5,782 Shares 325,000 Est. Cost $16.50 Unrealized -0.8%

TDG TRANSDIGM GROUP INC 0.6%

Value ($000) $3,404 Shares 2,764 Est. Cost $254.69 Unrealized +291.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,904 Shares 6,906 Est. Cost $206.92 Unrealized +90.1%

— GINKGO BIOWORKS HOLDINGS INC 0.5%

Value ($000) $2,875 Shares 2,478,098 Est. Cost $10.59 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value ($000) $2,170 Shares 217,657 Est. Cost $22.19 Unrealized -49.8%

TXG 10X GENOMICS INC 0.4%

Value ($000) $2,124 Shares 56,600 Est. Cost $38.10 Unrealized +15.3%

AGX ARGAN INC 0.3%

Value ($000) $1,658 Shares 32,800 Est. Cost $11.86 Unrealized +286.6%

ABSI ABSCI CORPORATION 0.3%

Value ($000) $1,341 Shares 236,129 Est. Cost $3.67 Unrealized +22.7%

BLND BLEND LABS INC 0.2%

Value ($000) $1,120 Shares 344,761 Est. Cost $16.98 Unrealized -84.1%

DIBS 1STDIBS COM INC 0.2%

Value ($000) $1,054 Shares 176,826 Est. Cost $25.73 Unrealized -80.2%

— VIMEO INC 0.1%

Value ($000) $571 Shares 139,583 Est. Cost $49.00 Unrealized —

V VISA INC 0.1%

Value ($000) $549 Shares 1,966 Est. Cost $206.36 Unrealized +32.0%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $264 Shares 7,285 Est. Cost $103.47 Unrealized -65.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $209 Shares 790 Est. Cost $179.97 Unrealized 0.0%

— SENTI BIOSCIENCES INC 0.0%

Value ($000) $8 Shares 21,443 Est. Cost $1.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$92,470	17.6%	$116.70	+106.5%	COM	00508Y102
CMCSA	COMCAST CORP NEW	1,043,202	$45,223	8.6%	$40.15	+1.2%	CL A	20030N101
MSFT	MICROSOFT CORP	88,383	$37,184	7.1%	$216.89	+84.1%	COM	594918104
SCHW	SCHWAB CHARLES CORP	502,815	$36,374	6.9%	$20.63	+211.5%	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	1,456,568	$33,516	6.4%	$10.24	+108.0%	CL A	69608A108
MA	MASTERCARD INCORPORATED	65,553	$31,568	6.0%	$76.79	+489.4%	CL A	57636Q104
WDAY	WORKDAY INC	111,992	$30,546	5.8%	$62.77	+353.5%	CL A	98138H101
AUR	AURORA INNOVATION INC	10,385,096	$29,286	5.6%	$10.00	-71.3%	CLASS A COM	051774107
AFRM	AFFIRM HLDGS INC	721,382	$26,879	5.1%	$97.16	-58.9%	COM CL A	00827B106
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$26,012	4.9%	$165023.42	+259.9%	CL A	084670108
GOOG	ALPHABET INC	157,121	$23,923	4.5%	$107.85	+32.8%	CAP STK CL C	02079K107
YOU	CLEAR SECURE INC	979,160	$20,827	4.0%	$35.76	-47.6%	COM CL A	18467V109
IAC	IAC INC	319,477	$17,041	3.2%	$116.04	-62.8%	COM NEW	44891N208
GOOGL	ALPHABET INC	83,380	$12,585	2.4%	$106.39	+33.4%	CAP STK CL A	02079K305
KR	KROGER CO	215,400	$12,306	2.3%	$43.93	+7.7%	COM	501044101
XOM	EXXON MOBIL CORP	89,900	$10,450	2.0%	$99.45	-1.4%	COM	30231G102
JOBY	JOBY AVIATION INC	1,557,888	$8,350	1.6%	$10.08	-43.8%	COMMON STOCK	G65163100
KO	COCA COLA CO	99,054	$6,060	1.2%	$36.93	+53.6%	COM	191216100
CPNG	COUPANG INC	325,000	$5,782	1.1%	$16.50	-0.8%	CL A	22266T109
TDG	TRANSDIGM GROUP INC	2,764	$3,404	0.6%	$254.69	+291.7%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2,904	0.6%	$206.92	+90.1%	CL B NEW	084670702
—	GINKGO BIOWORKS HOLDINGS INC	2,478,098	$2,875	0.5%	$10.59	—	CL A SHS	37611X100
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$2,170	0.4%	$22.19	-49.8%	CL A	75629V104
TXG	10X GENOMICS INC	56,600	$2,124	0.4%	$38.10	+15.3%	CL A COM	88025U109
AGX	ARGAN INC	32,800	$1,658	0.3%	$11.86	+286.6%	COM	04010E109
ABSI	ABSCI CORPORATION	236,129	$1,341	0.3%	$3.67	+22.7%	COM	00091E109
BLND	BLEND LABS INC	344,761	$1,120	0.2%	$16.98	-84.1%	CL A	09352U108
DIBS	1STDIBS COM INC	176,826	$1,054	0.2%	$25.73	-80.2%	COM	320551104
—	VIMEO INC	139,583	$571	0.1%	$49.00	—	COMMON STOCK	92719V100
V	VISA INC	1,966	$549	0.1%	$206.36	+32.0%	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	7,285	$264	0.1%	$103.47	-65.9%	COM	57667L107
COIN	COINBASE GLOBAL INC	790	$209	0.0%	$179.97	0.0%	COM CL A	19260Q107
—	SENTI BIOSCIENCES INC	21,443	$8	0.0%	$1.96	—	COM	81726A100