ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $511M (100.0% shares, 0.0% debt)

Holdings (33)

AYI ACUITY BRANDS INC 16.3%

Value $83.08M Shares 344,100 Share Price $241.44 Est. Cost/Share $116.70 Unrealized @ Report Date +106.1%

CMCSA COMCAST CORP NEW 8.0%

Value $40.85M Shares 1,043,202 Share Price $39.16 * Est. Cost/Share $40.15 Unrealized @ Report Date -7.5%

MSFT MICROSOFT CORP 7.7%

Value $39.5M Shares 88,383 Share Price $446.95 Est. Cost/Share $216.89 Unrealized @ Report Date +103.8%

SCHW SCHWAB CHARLES CORP 7.3%

Value $37.05M Shares 502,815 Share Price $73.69 Est. Cost/Share $20.63 Unrealized @ Report Date +250.3%

PLTR PALANTIR TECHNOLOGIES INC 7.2%

Value $36.89M Shares 1,456,568 Share Price $25.33 Est. Cost/Share $10.24 Unrealized @ Report Date +147.3%

MA MASTERCARD INCORPORATED 5.7%

Value $28.92M Shares 65,553 Share Price $441.16 Est. Cost/Share $76.79 Unrealized @ Report Date +469.6%

GOOG ALPHABET INC 5.6%

Value $28.82M Shares 157,130 Share Price $183.41 Est. Cost/Share $107.85 Unrealized @ Report Date +69.0%

AUR AURORA INNOVATION INC 5.6%

Value $28.77M Shares 10,385,096 Share Price $2.77 Est. Cost/Share $10.00 Unrealized @ Report Date -72.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.9%

Value $25.1M Shares 41 Share Price $612241.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +271.0%

WDAY WORKDAY INC 4.9%

Value $25.04M Shares 111,992 Share Price $223.56 Est. Cost/Share $62.77 Unrealized @ Report Date +256.1%

AFRM AFFIRM HLDGS INC 4.3%

Value $21.79M Shares 721,382 Share Price $30.21 Est. Cost/Share $97.16 Unrealized @ Report Date -68.9%

YOU CLEAR SECURE INC 3.6%

Value $18.32M Shares 979,160 Share Price $18.71 * Est. Cost/Share $35.76 Unrealized @ Report Date -49.5%

KR KROGER CO 3.0%

Value $15.55M Shares 311,490 Share Price $49.93 * Est. Cost/Share $46.43 Unrealized @ Report Date +4.2%

GOOGL ALPHABET INC 3.0%

Value $15.19M Shares 83,380 Share Price $182.15 Est. Cost/Share $106.39 Unrealized @ Report Date +70.1%

IAC IAC INC 2.9%

Value $14.97M Shares 319,477 Share Price $46.85 * Est. Cost/Share $116.04 Unrealized @ Report Date -66.9%

XOM EXXON MOBIL CORP 2.0%

Value $10.35M Shares 89,900 Share Price $115.12 * Est. Cost/Share $99.45 Unrealized @ Report Date +9.9%

JOBY JOBY AVIATION INC 1.6%

Value $7.945M Shares 1,557,888 Share Price $5.10 Est. Cost/Share $10.08 Unrealized @ Report Date -49.4%

CPNG COUPANG INC 1.3%

Value $6.809M Shares 325,000 Share Price $20.95 Est. Cost/Share $16.50 Unrealized @ Report Date +26.9%

KO COCA COLA CO 1.2%

Value $6.305M Shares 99,054 Share Price $63.65 * Est. Cost/Share $36.93 Unrealized @ Report Date +65.0%

TEM TEMPUS AI INC 0.7%

Value $3.831M Shares 109,459 Share Price $35.00 Est. Cost/Share $30.66 Unrealized @ Report Date +14.1%

TDG TRANSDIGM GROUP INC 0.7%

Value $3.531M Shares 2,764 Share Price $1277.61 * Est. Cost/Share $254.69 Unrealized @ Report Date +344.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.809M Shares 6,906 Share Price $406.80 Est. Cost/Share $206.92 Unrealized @ Report Date +96.6%

AGX ARGAN INC 0.5%

Value $2.4M Shares 32,800 Share Price $73.16 Est. Cost/Share $11.86 Unrealized @ Report Date +506.8%

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value $1.632M Shares 217,657 Share Price $7.50 Est. Cost/Share $22.19 Unrealized @ Report Date -66.2%

TXG 10X GENOMICS INC 0.2%

Value $1.101M Shares 56,600 Share Price $19.45 Est. Cost/Share $38.10 Unrealized @ Report Date -48.9%

— GINKGO BIOWORKS HOLDINGS INC 0.2%

Value $828K Shares 2,478,098 Share Price $0.33 Est. Cost/Share $10.59 Unrealized @ Report Date —

BLND BLEND LABS INC 0.2%

Value $814K Shares 344,761 Share Price $2.36 Est. Cost/Share $16.98 Unrealized @ Report Date -86.1%

DIBS 1STDIBS COM INC 0.2%

Value $794K Shares 176,826 Share Price $4.49 Est. Cost/Share $25.73 Unrealized @ Report Date -82.5%

ABSI ABSCI CORPORATION 0.1%

Value $727K Shares 236,129 Share Price $3.08 Est. Cost/Share $3.67 Unrealized @ Report Date -16.2%

— VIMEO INC 0.1%

Value $521K Shares 136,583 Share Price $3.81 Est. Cost/Share $49.00 Unrealized @ Report Date —

V VISA INC 0.1%

Value $516K Shares 1,966 Share Price $262.47 Est. Cost/Share $206.36 Unrealized @ Report Date +25.8%

MTCH MATCH GROUP INC NEW 0.0%

Value $221K Shares 7,312 Share Price $30.27 Est. Cost/Share $103.47 Unrealized @ Report Date -71.3%

— SENTI BIOSCIENCES INC 0.0%

Value $5,918 Shares 21,443 Share Price $0.28 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	$83.08M	16.3%	$241.44	$116.70	+106.1%	COM	00508Y102
CMCSA	COMCAST CORP NEW	1,043,202	$40.85M	8.0%	$39.16 *	$40.15	-7.5%	CL A	20030N101
MSFT	MICROSOFT CORP	88,383	$39.5M	7.7%	$446.95	$216.89	+103.8%	COM	594918104
SCHW	SCHWAB CHARLES CORP	502,815	$37.05M	7.3%	$73.69	$20.63	+250.3%	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	1,456,568	$36.89M	7.2%	$25.33	$10.24	+147.3%	CL A	69608A108
MA	MASTERCARD INCORPORATED	65,553	$28.92M	5.7%	$441.16	$76.79	+469.6%	CL A	57636Q104
GOOG	ALPHABET INC	157,130	$28.82M	5.6%	$183.41	$107.85	+69.0%	CAP STK CL C	02079K107
AUR	AURORA INNOVATION INC	10,385,096	$28.77M	5.6%	$2.77	$10.00	-72.3%	CLASS A COM	051774107
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$25.1M	4.9%	$612241.00	$165023.42	+271.0%	CL A	084670108
WDAY	WORKDAY INC	111,992	$25.04M	4.9%	$223.56	$62.77	+256.1%	CL A	98138H101
AFRM	AFFIRM HLDGS INC	721,382	$21.79M	4.3%	$30.21	$97.16	-68.9%	COM CL A	00827B106
YOU	CLEAR SECURE INC	979,160	$18.32M	3.6%	$18.71 *	$35.76	-49.5%	COM CL A	18467V109
KR	KROGER CO	311,490	$15.55M	3.0%	$49.93 *	$46.43	+4.2%	COM	501044101
GOOGL	ALPHABET INC	83,380	$15.19M	3.0%	$182.15	$106.39	+70.1%	CAP STK CL A	02079K305
IAC	IAC INC	319,477	$14.97M	2.9%	$46.85 *	$116.04	-66.9%	COM NEW	44891N208
XOM	EXXON MOBIL CORP	89,900	$10.35M	2.0%	$115.12 *	$99.45	+9.9%	COM	30231G102
JOBY	JOBY AVIATION INC	1,557,888	$7.945M	1.6%	$5.10	$10.08	-49.4%	COMMON STOCK	G65163100
CPNG	COUPANG INC	325,000	$6.809M	1.3%	$20.95	$16.50	+26.9%	CL A	22266T109
KO	COCA COLA CO	99,054	$6.305M	1.2%	$63.65 *	$36.93	+65.0%	COM	191216100
TEM	TEMPUS AI INC	109,459	$3.831M	0.7%	$35.00	$30.66	+14.1%	CL A	88023B103
TDG	TRANSDIGM GROUP INC	2,764	$3.531M	0.7%	$1277.61 *	$254.69	+344.6%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2.809M	0.5%	$406.80	$206.92	+96.6%	CL B NEW	084670702
AGX	ARGAN INC	32,800	$2.4M	0.5%	$73.16	$11.86	+506.8%	COM	04010E109
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1.632M	0.3%	$7.50	$22.19	-66.2%	CL A	75629V104
TXG	10X GENOMICS INC	56,600	$1.101M	0.2%	$19.45	$38.10	-48.9%	CL A COM	88025U109
—	GINKGO BIOWORKS HOLDINGS INC	2,478,098	$828K	0.2%	$0.33	$10.59	—	CL A SHS	37611X100
BLND	BLEND LABS INC	344,761	$814K	0.2%	$2.36	$16.98	-86.1%	CL A	09352U108
DIBS	1STDIBS COM INC	176,826	$794K	0.2%	$4.49	$25.73	-82.5%	COM	320551104
ABSI	ABSCI CORPORATION	236,129	$727K	0.1%	$3.08	$3.67	-16.2%	COM	00091E109
—	VIMEO INC	136,583	$521K	0.1%	$3.81	$49.00	—	COMMON STOCK	92719V100
V	VISA INC	1,966	$516K	0.1%	$262.47	$206.36	+25.8%	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	7,312	$221K	0.0%	$30.27	$103.47	-71.3%	COM	57667L107
—	SENTI BIOSCIENCES INC	21,443	$5,918	0.0%	$0.28	$1.96	—	COM	81726A100