ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $510,985 (100.0% shares, 0.0% debt)

Holdings (33)

AYI ACUITY BRANDS INC 16.3%

Value ($000) $83,080 Shares 344,100 Est. Cost $116.70 Unrealized +118.2%

CMCSA COMCAST CORP NEW 8.0%

Value ($000) $40,852 Shares 1,043,202 Est. Cost $40.15 Unrealized -7.6%

MSFT MICROSOFT CORP 7.7%

Value ($000) $39,503 Shares 88,383 Est. Cost $216.89 Unrealized +92.4%

SCHW SCHWAB CHARLES CORP 7.3%

Value ($000) $37,052 Shares 502,815 Est. Cost $20.63 Unrealized +250.7%

PLTR PALANTIR TECHNOLOGIES INC 7.2%

Value ($000) $36,895 Shares 1,456,568 Est. Cost $10.24 Unrealized +119.8%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $28,919 Shares 65,553 Est. Cost $76.79 Unrealized +488.1%

GOOG ALPHABET INC 5.6%

Value ($000) $28,819 Shares 157,130 Est. Cost $107.85 Unrealized +56.6%

AUR AURORA INNOVATION INC 5.6%

Value ($000) $28,767 Shares 10,385,096 Est. Cost $10.00 Unrealized -72.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $25,102 Shares 41 Est. Cost $165023.42 Unrealized +273.6%

WDAY WORKDAY INC 4.9%

Value ($000) $25,037 Shares 111,992 Est. Cost $62.77 Unrealized +283.5%

AFRM AFFIRM HLDGS INC 4.3%

Value ($000) $21,793 Shares 721,382 Est. Cost $97.16 Unrealized -67.0%

YOU CLEAR SECURE INC 3.6%

Value ($000) $18,320 Shares 979,160 Est. Cost $35.76 Unrealized -51.3%

KR KROGER CO 3.0%

Value ($000) $15,553 Shares 311,490 Est. Cost $46.43 Unrealized +12.1%

GOOGL ALPHABET INC 3.0%

Value ($000) $15,188 Shares 83,380 Est. Cost $106.39 Unrealized +57.3%

IAC IAC INC 2.9%

Value ($000) $14,967 Shares 319,477 Est. Cost $116.04 Unrealized -64.4%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $10,349 Shares 89,900 Est. Cost $99.45 Unrealized +10.7%

JOBY JOBY AVIATION INC 1.6%

Value ($000) $7,945 Shares 1,557,888 Est. Cost $10.08 Unrealized -50.6%

CPNG COUPANG INC 1.3%

Value ($000) $6,809 Shares 325,000 Est. Cost $16.50 Unrealized +31.4%

KO COCA COLA CO 1.2%

Value ($000) $6,305 Shares 99,054 Est. Cost $36.93 Unrealized +59.5%

TEM TEMPUS AI INC 0.7%

Value ($000) $3,831 Shares 109,459 Est. Cost $30.66 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.7%

Value ($000) $3,531 Shares 2,764 Est. Cost $254.69 Unrealized +346.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,809 Shares 6,906 Est. Cost $206.92 Unrealized +97.5%

AGX ARGAN INC 0.5%

Value ($000) $2,400 Shares 32,800 Est. Cost $11.86 Unrealized +443.0%

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value ($000) $1,632 Shares 217,657 Est. Cost $22.19 Unrealized -60.7%

TXG 10X GENOMICS INC 0.2%

Value ($000) $1,101 Shares 56,600 Est. Cost $38.10 Unrealized -31.3%

— GINKGO BIOWORKS HOLDINGS INC 0.2%

Value ($000) $828 Shares 2,478,098 Est. Cost $10.59 Unrealized —

BLND BLEND LABS INC 0.2%

Value ($000) $814 Shares 344,761 Est. Cost $16.98 Unrealized -84.4%

DIBS 1STDIBS COM INC 0.2%

Value ($000) $794 Shares 176,826 Est. Cost $25.73 Unrealized -78.8%

ABSI ABSCI CORPORATION 0.1%

Value ($000) $727 Shares 236,129 Est. Cost $3.67 Unrealized +26.2%

— VIMEO INC 0.1%

Value ($000) $521 Shares 136,583 Est. Cost $49.00 Unrealized —

V VISA INC 0.1%

Value ($000) $516 Shares 1,966 Est. Cost $206.36 Unrealized +31.2%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $221 Shares 7,312 Est. Cost $103.47 Unrealized -70.2%

— SENTI BIOSCIENCES INC 0.0%

Value ($000) $6 Shares 21,443 Est. Cost $1.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$83,080	16.3%	$116.70	+118.2%	COM	00508Y102
CMCSA	COMCAST CORP NEW	1,043,202	$40,852	8.0%	$40.15	-7.6%	CL A	20030N101
MSFT	MICROSOFT CORP	88,383	$39,503	7.7%	$216.89	+92.4%	COM	594918104
SCHW	SCHWAB CHARLES CORP	502,815	$37,052	7.3%	$20.63	+250.7%	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	1,456,568	$36,895	7.2%	$10.24	+119.8%	CL A	69608A108
MA	MASTERCARD INCORPORATED	65,553	$28,919	5.7%	$76.79	+488.1%	CL A	57636Q104
GOOG	ALPHABET INC	157,130	$28,819	5.6%	$107.85	+56.6%	CAP STK CL C	02079K107
AUR	AURORA INNOVATION INC	10,385,096	$28,767	5.6%	$10.00	-72.3%	CLASS A COM	051774107
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$25,102	4.9%	$165023.42	+273.6%	CL A	084670108
WDAY	WORKDAY INC	111,992	$25,037	4.9%	$62.77	+283.5%	CL A	98138H101
AFRM	AFFIRM HLDGS INC	721,382	$21,793	4.3%	$97.16	-67.0%	COM CL A	00827B106
YOU	CLEAR SECURE INC	979,160	$18,320	3.6%	$35.76	-51.3%	COM CL A	18467V109
KR	KROGER CO	311,490	$15,553	3.0%	$46.43	+12.1%	COM	501044101
GOOGL	ALPHABET INC	83,380	$15,188	3.0%	$106.39	+57.3%	CAP STK CL A	02079K305
IAC	IAC INC	319,477	$14,967	2.9%	$116.04	-64.4%	COM NEW	44891N208
XOM	EXXON MOBIL CORP	89,900	$10,349	2.0%	$99.45	+10.7%	COM	30231G102
JOBY	JOBY AVIATION INC	1,557,888	$7,945	1.6%	$10.08	-50.6%	COMMON STOCK	G65163100
CPNG	COUPANG INC	325,000	$6,809	1.3%	$16.50	+31.4%	CL A	22266T109
KO	COCA COLA CO	99,054	$6,305	1.2%	$36.93	+59.5%	COM	191216100
TEM	TEMPUS AI INC	109,459	$3,831	0.7%	$30.66	0.0%	CL A	88023B103
TDG	TRANSDIGM GROUP INC	2,764	$3,531	0.7%	$254.69	+346.1%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2,809	0.5%	$206.92	+97.5%	CL B NEW	084670702
AGX	ARGAN INC	32,800	$2,400	0.5%	$11.86	+443.0%	COM	04010E109
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1,632	0.3%	$22.19	-60.7%	CL A	75629V104
TXG	10X GENOMICS INC	56,600	$1,101	0.2%	$38.10	-31.3%	CL A COM	88025U109
—	GINKGO BIOWORKS HOLDINGS INC	2,478,098	$828	0.2%	$10.59	—	CL A SHS	37611X100
BLND	BLEND LABS INC	344,761	$814	0.2%	$16.98	-84.4%	CL A	09352U108
DIBS	1STDIBS COM INC	176,826	$794	0.2%	$25.73	-78.8%	COM	320551104
ABSI	ABSCI CORPORATION	236,129	$727	0.1%	$3.67	+26.2%	COM	00091E109
—	VIMEO INC	136,583	$521	0.1%	$49.00	—	COMMON STOCK	92719V100
V	VISA INC	1,966	$516	0.1%	$206.36	+31.2%	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	7,312	$221	0.0%	$103.47	-70.2%	COM	57667L107
—	SENTI BIOSCIENCES INC	21,443	$6	0.0%	$1.96	—	COM	81726A100