ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (32)

AYI ACUITY BRANDS INC 16.0%

Value $94.76M Shares 344,100 Share Price $275.39 Est. Cost/Share $116.70 Unrealized @ Report Date +135.2%

AUR AURORA INNOVATION INC 10.4%

Value $61.48M Shares 10,385,096 Share Price $5.92 Est. Cost/Share $10.00 Unrealized @ Report Date -40.8%

PLTR PALANTIR TECHNOLOGIES INC 9.1%

Value $54.18M Shares 1,456,568 Share Price $37.20 Est. Cost/Share $10.24 Unrealized @ Report Date +263.2%

CMCSA COMCAST CORP NEW 7.3%

Value $43.57M Shares 1,043,202 Share Price $41.77 * Est. Cost/Share $40.15 Unrealized @ Report Date -0.5%

MSFT MICROSOFT CORP 6.4%

Value $38.03M Shares 88,383 Share Price $430.30 Est. Cost/Share $216.89 Unrealized @ Report Date +96.6%

SCHW SCHWAB CHARLES CORP 5.5%

Value $32.59M Shares 502,815 Share Price $64.81 Est. Cost/Share $20.63 Unrealized @ Report Date +209.4%

MA MASTERCARD INCORPORATED 5.5%

Value $32.37M Shares 65,553 Share Price $493.80 Est. Cost/Share $76.79 Unrealized @ Report Date +538.5%

AFRM AFFIRM HLDGS INC 5.0%

Value $29.45M Shares 721,382 Share Price $40.82 Est. Cost/Share $97.16 Unrealized @ Report Date -58.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.8%

Value $28.34M Shares 41 Share Price $691180.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +318.8%

WDAY WORKDAY INC 4.6%

Value $27.37M Shares 111,992 Share Price $244.41 Est. Cost/Share $62.77 Unrealized @ Report Date +289.3%

GOOG ALPHABET INC 4.4%

Value $26.27M Shares 157,121 Share Price $167.19 Est. Cost/Share $107.85 Unrealized @ Report Date +54.2%

YOU CLEAR SECURE INC 3.7%

Value $21.68M Shares 654,160 Share Price $33.14 * Est. Cost/Share $35.76 Unrealized @ Report Date -10.2%

KR KROGER CO 3.0%

Value $17.85M Shares 311,490 Share Price $57.30 * Est. Cost/Share $46.43 Unrealized @ Report Date +20.3%

IAC IAC INC 2.9%

Value $17.19M Shares 319,477 Share Price $53.82 * Est. Cost/Share $116.04 Unrealized @ Report Date -62.0%

GOOGL ALPHABET INC 2.3%

Value $13.83M Shares 83,380 Share Price $165.85 Est. Cost/Share $106.39 Unrealized @ Report Date +55.1%

XOM EXXON MOBIL CORP 1.8%

Value $10.54M Shares 89,900 Share Price $117.22 * Est. Cost/Share $99.45 Unrealized @ Report Date +12.8%

CPNG COUPANG INC 1.3%

Value $7.979M Shares 325,000 Share Price $24.55 Est. Cost/Share $16.50 Unrealized @ Report Date +48.8%

JOBY JOBY AVIATION INC 1.3%

Value $7.836M Shares 1,557,888 Share Price $5.03 Est. Cost/Share $10.08 Unrealized @ Report Date -50.1%

KO COCA COLA CO 1.2%

Value $7.118M Shares 99,054 Share Price $71.86 * Est. Cost/Share $36.93 Unrealized @ Report Date +87.6%

TEM TEMPUS AI INC 1.0%

Value $6.195M Shares 109,459 Share Price $56.60 Est. Cost/Share $30.66 Unrealized @ Report Date +84.6%

TDG TRANSDIGM GROUP INC 0.7%

Value $3.945M Shares 2,764 Share Price $1427.13 * Est. Cost/Share $254.69 Unrealized @ Report Date +396.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.179M Shares 6,906 Share Price $460.26 Est. Cost/Share $206.92 Unrealized @ Report Date +122.4%

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value $1.434M Shares 217,657 Share Price $6.59 Est. Cost/Share $22.19 Unrealized @ Report Date -70.3%

BLND BLEND LABS INC 0.2%

Value $1.293M Shares 344,761 Share Price $3.75 Est. Cost/Share $16.98 Unrealized @ Report Date -77.9%

TXG 10X GENOMICS INC 0.2%

Value $1.278M Shares 56,600 Share Price $22.58 Est. Cost/Share $38.10 Unrealized @ Report Date -40.7%

ABSI ABSCI CORPORATION 0.2%

Value $902K Shares 236,129 Share Price $3.82 Est. Cost/Share $3.67 Unrealized @ Report Date +4.0%

DIBS 1STDIBS COM INC 0.1%

Value $780K Shares 176,826 Share Price $4.41 Est. Cost/Share $25.73 Unrealized @ Report Date -82.9%

— VIMEO INC 0.1%

Value $705K Shares 139,583 Share Price $5.05 Est. Cost/Share $48.06 Unrealized @ Report Date —

V VISA INC 0.1%

Value $541K Shares 1,966 Share Price $274.95 Est. Cost/Share $206.36 Unrealized @ Report Date +32.0%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value $505K Shares 61,954 Share Price $8.15 Est. Cost/Share $10.02 Unrealized @ Report Date -18.7%

ALAB ASTERA LABS INC 0.1%

Value $386K Shares 7,363 Share Price $52.39 Est. Cost/Share $46.93 Unrealized @ Report Date +11.6%

— BOLT PROJS HLDGS INC 0.0%

Value $33,037 Shares 40,289 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$94.76M	16.0%	$275.39	$116.70	+135.2%	COM	00508Y102
AUR	AURORA INNOVATION INC	10,385,096	$61.48M	10.4%	$5.92	$10.00	-40.8%	CLASS A COM	051774107
PLTR	PALANTIR TECHNOLOGIES INC	1,456,568	$54.18M	9.1%	$37.20	$10.24	+263.2%	CL A	69608A108
CMCSA	COMCAST CORP NEW	1,043,202	$43.57M	7.3%	$41.77 *	$40.15	-0.5%	CL A	20030N101
MSFT	MICROSOFT CORP	88,383	$38.03M	6.4%	$430.30	$216.89	+96.6%	COM	594918104
SCHW	SCHWAB CHARLES CORP	502,815	$32.59M	5.5%	$64.81	$20.63	+209.4%	COM	808513105
MA	MASTERCARD INCORPORATED	65,553	$32.37M	5.5%	$493.80	$76.79	+538.5%	CL A	57636Q104
AFRM	AFFIRM HLDGS INC	721,382	$29.45M	5.0%	$40.82	$97.16	-58.0%	COM CL A	00827B106
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$28.34M	4.8%	$691180.00	$165023.42	+318.8%	CL A	084670108
WDAY	WORKDAY INC	111,992	$27.37M	4.6%	$244.41	$62.77	+289.3%	CL A	98138H101
GOOG	ALPHABET INC	157,121	$26.27M	4.4%	$167.19	$107.85	+54.2%	CAP STK CL C	02079K107
YOU	CLEAR SECURE INC	654,160	$21.68M	3.7%	$33.14 *	$35.76	-10.2%	COM CL A	18467V109
KR	KROGER CO	311,490	$17.85M	3.0%	$57.30 *	$46.43	+20.3%	COM	501044101
IAC	IAC INC	319,477	$17.19M	2.9%	$53.82 *	$116.04	-62.0%	COM NEW	44891N208
GOOGL	ALPHABET INC	83,380	$13.83M	2.3%	$165.85	$106.39	+55.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	89,900	$10.54M	1.8%	$117.22 *	$99.45	+12.8%	COM	30231G102
CPNG	COUPANG INC	325,000	$7.979M	1.3%	$24.55	$16.50	+48.8%	CL A	22266T109
JOBY	JOBY AVIATION INC	1,557,888	$7.836M	1.3%	$5.03	$10.08	-50.1%	COMMON STOCK	G65163100
KO	COCA COLA CO	99,054	$7.118M	1.2%	$71.86 *	$36.93	+87.6%	COM	191216100
TEM	TEMPUS AI INC	109,459	$6.195M	1.0%	$56.60	$30.66	+84.6%	CL A	88023B103
TDG	TRANSDIGM GROUP INC	2,764	$3.945M	0.7%	$1427.13 *	$254.69	+396.6%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$3.179M	0.5%	$460.26	$206.92	+122.4%	CL B NEW	084670702
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1.434M	0.2%	$6.59	$22.19	-70.3%	CL A	75629V104
BLND	BLEND LABS INC	344,761	$1.293M	0.2%	$3.75	$16.98	-77.9%	CL A	09352U108
TXG	10X GENOMICS INC	56,600	$1.278M	0.2%	$22.58	$38.10	-40.7%	CL A COM	88025U109
ABSI	ABSCI CORPORATION	236,129	$902K	0.2%	$3.82	$3.67	+4.0%	COM	00091E109
DIBS	1STDIBS COM INC	176,826	$780K	0.1%	$4.41	$25.73	-82.9%	COM	320551104
—	VIMEO INC	139,583	$705K	0.1%	$5.05	$48.06	—	COMMON STOCK	92719V100
V	VISA INC	1,966	$541K	0.1%	$274.95	$206.36	+32.0%	COM CL A	92826C839
DNA	GINKGO BIOWORKS HOLDINGS INC	61,954	$505K	0.1%	$8.15	$10.02	-18.7%	CL A NEW	37611X209
ALAB	ASTERA LABS INC	7,363	$386K	0.1%	$52.39	$46.93	+11.6%	COM	04626A103
—	BOLT PROJS HLDGS INC	40,289	$33,037	0.0%	$0.82	$0.82	—	COM	09769B107