ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $593,611 (100.0% shares, 0.0% debt)

Holdings (32)

AYI ACUITY BRANDS INC 16.0%

Value ($000) $94,762 Shares 344,100 Est. Cost $116.70 Unrealized +112.2%

AUR AURORA INNOVATION INC 10.4%

Value ($000) $61,480 Shares 10,385,096 Est. Cost $10.00 Unrealized -58.3%

PLTR PALANTIR TECHNOLOGIES INC 9.1%

Value ($000) $54,184 Shares 1,456,568 Est. Cost $10.24 Unrealized +199.6%

CMCSA COMCAST CORP NEW 7.3%

Value ($000) $43,575 Shares 1,043,202 Est. Cost $40.15 Unrealized -6.0%

MSFT MICROSOFT CORP 6.4%

Value ($000) $38,031 Shares 88,383 Est. Cost $216.89 Unrealized +95.1%

SCHW SCHWAB CHARLES CORP 5.5%

Value ($000) $32,587 Shares 502,815 Est. Cost $20.63 Unrealized +213.0%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $32,370 Shares 65,553 Est. Cost $76.79 Unrealized +501.3%

AFRM AFFIRM HLDGS INC 5.0%

Value ($000) $29,447 Shares 721,382 Est. Cost $97.16 Unrealized -65.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $28,338 Shares 41 Est. Cost $165023.42 Unrealized +302.3%

WDAY WORKDAY INC 4.6%

Value ($000) $27,372 Shares 111,992 Est. Cost $62.77 Unrealized +276.2%

GOOG ALPHABET INC 4.4%

Value ($000) $26,269 Shares 157,121 Est. Cost $107.85 Unrealized +56.0%

YOU CLEAR SECURE INC 3.7%

Value ($000) $21,679 Shares 654,160 Est. Cost $35.76 Unrealized -30.3%

KR KROGER CO 3.0%

Value ($000) $17,848 Shares 311,490 Est. Cost $46.43 Unrealized +12.3%

IAC IAC INC 2.9%

Value ($000) $17,194 Shares 319,477 Est. Cost $116.04 Unrealized -64.1%

GOOGL ALPHABET INC 2.3%

Value ($000) $13,829 Shares 83,380 Est. Cost $106.39 Unrealized +56.7%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $10,538 Shares 89,900 Est. Cost $99.45 Unrealized +10.6%

CPNG COUPANG INC 1.3%

Value ($000) $7,979 Shares 325,000 Est. Cost $16.50 Unrealized +34.7%

JOBY JOBY AVIATION INC 1.3%

Value ($000) $7,836 Shares 1,557,888 Est. Cost $10.08 Unrealized -46.1%

KO COCA COLA CO 1.2%

Value ($000) $7,118 Shares 99,054 Est. Cost $36.93 Unrealized +77.8%

TEM TEMPUS AI INC 1.0%

Value ($000) $6,195 Shares 109,459 Est. Cost $30.66 Unrealized +52.5%

TDG TRANSDIGM GROUP INC 0.7%

Value ($000) $3,945 Shares 2,764 Est. Cost $254.69 Unrealized +352.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,179 Shares 6,906 Est. Cost $206.92 Unrealized +113.7%

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value ($000) $1,434 Shares 217,657 Est. Cost $22.19 Unrealized -67.7%

BLND BLEND LABS INC 0.2%

Value ($000) $1,293 Shares 344,761 Est. Cost $16.98 Unrealized -80.5%

TXG 10X GENOMICS INC 0.2%

Value ($000) $1,278 Shares 56,600 Est. Cost $38.10 Unrealized -45.7%

ABSI ABSCI CORPORATION 0.2%

Value ($000) $902 Shares 236,129 Est. Cost $3.67 Unrealized +8.3%

DIBS 1STDIBS COM INC 0.1%

Value ($000) $780 Shares 176,826 Est. Cost $25.73 Unrealized -82.5%

— VIMEO INC 0.1%

Value ($000) $705 Shares 139,583 Est. Cost $48.06 Unrealized —

V VISA INC 0.1%

Value ($000) $541 Shares 1,966 Est. Cost $206.36 Unrealized +29.7%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $505 Shares 61,954 Est. Cost $10.02 Unrealized 0.0%

ALAB ASTERA LABS INC 0.1%

Value ($000) $386 Shares 7,363 Est. Cost $46.93 Unrealized 0.0%

— BOLT PROJS HLDGS INC 0.0%

Value ($000) $33 Shares 40,289 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS INC	344,100	$94,762	16.0%	$116.70	+112.2%	COM	00508Y102
AUR	AURORA INNOVATION INC	10,385,096	$61,480	10.4%	$10.00	-58.3%	CLASS A COM	051774107
PLTR	PALANTIR TECHNOLOGIES INC	1,456,568	$54,184	9.1%	$10.24	+199.6%	CL A	69608A108
CMCSA	COMCAST CORP NEW	1,043,202	$43,575	7.3%	$40.15	-6.0%	CL A	20030N101
MSFT	MICROSOFT CORP	88,383	$38,031	6.4%	$216.89	+95.1%	COM	594918104
SCHW	SCHWAB CHARLES CORP	502,815	$32,587	5.5%	$20.63	+213.0%	COM	808513105
MA	MASTERCARD INCORPORATED	65,553	$32,370	5.5%	$76.79	+501.3%	CL A	57636Q104
AFRM	AFFIRM HLDGS INC	721,382	$29,447	5.0%	$97.16	-65.9%	COM CL A	00827B106
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$28,338	4.8%	$165023.42	+302.3%	CL A	084670108
WDAY	WORKDAY INC	111,992	$27,372	4.6%	$62.77	+276.2%	CL A	98138H101
GOOG	ALPHABET INC	157,121	$26,269	4.4%	$107.85	+56.0%	CAP STK CL C	02079K107
YOU	CLEAR SECURE INC	654,160	$21,679	3.7%	$35.76	-30.3%	COM CL A	18467V109
KR	KROGER CO	311,490	$17,848	3.0%	$46.43	+12.3%	COM	501044101
IAC	IAC INC	319,477	$17,194	2.9%	$116.04	-64.1%	COM NEW	44891N208
GOOGL	ALPHABET INC	83,380	$13,829	2.3%	$106.39	+56.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	89,900	$10,538	1.8%	$99.45	+10.6%	COM	30231G102
CPNG	COUPANG INC	325,000	$7,979	1.3%	$16.50	+34.7%	CL A	22266T109
JOBY	JOBY AVIATION INC	1,557,888	$7,836	1.3%	$10.08	-46.1%	COMMON STOCK	G65163100
KO	COCA COLA CO	99,054	$7,118	1.2%	$36.93	+77.8%	COM	191216100
TEM	TEMPUS AI INC	109,459	$6,195	1.0%	$30.66	+52.5%	CL A	88023B103
TDG	TRANSDIGM GROUP INC	2,764	$3,945	0.7%	$254.69	+352.5%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$3,179	0.5%	$206.92	+113.7%	CL B NEW	084670702
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1,434	0.2%	$22.19	-67.7%	CL A	75629V104
BLND	BLEND LABS INC	344,761	$1,293	0.2%	$16.98	-80.5%	CL A	09352U108
TXG	10X GENOMICS INC	56,600	$1,278	0.2%	$38.10	-45.7%	CL A COM	88025U109
ABSI	ABSCI CORPORATION	236,129	$902	0.2%	$3.67	+8.3%	COM	00091E109
DIBS	1STDIBS COM INC	176,826	$780	0.1%	$25.73	-82.5%	COM	320551104
—	VIMEO INC	139,583	$705	0.1%	$48.06	—	COMMON STOCK	92719V100
V	VISA INC	1,966	$541	0.1%	$206.36	+29.7%	COM CL A	92826C839
DNA	GINKGO BIOWORKS HOLDINGS INC	61,954	$505	0.1%	$10.02	0.0%	CL A NEW	37611X209
ALAB	ASTERA LABS INC	7,363	$386	0.1%	$46.93	0.0%	COM	04626A103
—	BOLT PROJS HLDGS INC	40,289	$33	0.0%	$0.82	—	COM	09769B107