ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $630,655 (100.0% shares, 0.0% debt)

Holdings (30)

PLTR PALANTIR TECHNOLOGIES INC 17.5%

Value ($000) $110,160 Shares 1,456,568 Est. Cost $10.24 Unrealized +468.6%

AYI ACUITY BRANDS INC 15.9%

Value ($000) $100,522 Shares 344,100 Est. Cost $116.70 Unrealized +166.7%

AUR AURORA INNOVATION INC 10.4%

Value ($000) $65,426 Shares 10,385,096 Est. Cost $10.00 Unrealized -37.3%

AFRM AFFIRM HLDGS INC 7.0%

Value ($000) $43,932 Shares 721,382 Est. Cost $97.16 Unrealized -42.8%

MSFT MICROSOFT CORP 5.9%

Value ($000) $37,253 Shares 88,383 Est. Cost $216.89 Unrealized +94.7%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $34,518 Shares 65,553 Est. Cost $76.79 Unrealized +570.3%

SCHW SCHWAB CHARLES CORP 5.2%

Value ($000) $32,572 Shares 440,097 Est. Cost $20.63 Unrealized +257.9%

GOOG ALPHABET INC 4.7%

Value ($000) $29,922 Shares 143,361 Est. Cost $107.85 Unrealized +62.9%

WDAY WORKDAY INC 4.6%

Value ($000) $28,897 Shares 111,992 Est. Cost $62.77 Unrealized +307.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $27,918 Shares 41 Est. Cost $165023.42 Unrealized +319.7%

KR KROGER CO 3.0%

Value ($000) $19,048 Shares 311,490 Est. Cost $46.43 Unrealized +23.5%

GOOGL ALPHABET INC 2.5%

Value ($000) $15,784 Shares 83,380 Est. Cost $106.39 Unrealized +63.7%

IAC IAC INC 2.2%

Value ($000) $13,782 Shares 319,477 Est. Cost $116.04 Unrealized -65.5%

YOU CLEAR SECURE INC 2.1%

Value ($000) $13,070 Shares 490,620 Est. Cost $35.76 Unrealized -18.1%

JOBY JOBY AVIATION INC 2.0%

Value ($000) $12,666 Shares 1,557,888 Est. Cost $10.08 Unrealized -34.2%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $9,671 Shares 89,900 Est. Cost $99.45 Unrealized +13.0%

CPNG COUPANG INC 1.1%

Value ($000) $7,144 Shares 325,000 Est. Cost $16.50 Unrealized +48.7%

KO COCA COLA CO 1.0%

Value ($000) $6,167 Shares 164,908 Est. Cost $47.37 Unrealized +33.2%

TEM TEMPUS AI INC 0.6%

Value ($000) $3,695 Shares 109,459 Est. Cost $30.66 Unrealized +61.3%

V VISA INC 0.6%

Value ($000) $3,688 Shares 11,668 Est. Cost $282.83 Unrealized +5.5%

TDG TRANSDIGM GROUP INC 0.6%

Value ($000) $3,503 Shares 2,764 Est. Cost $254.69 Unrealized +382.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,130 Shares 6,906 Est. Cost $206.92 Unrealized +123.1%

— VIMEO INC 0.3%

Value ($000) $1,771 Shares 139,583 Est. Cost $48.06 Unrealized —

ALAB ASTERA LABS INC 0.3%

Value ($000) $1,622 Shares 12,244 Est. Cost $65.64 Unrealized +43.0%

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value ($000) $1,471 Shares 217,657 Est. Cost $22.19 Unrealized -69.7%

BLND BLEND LABS INC 0.2%

Value ($000) $1,451 Shares 344,761 Est. Cost $16.98 Unrealized -74.7%

DIBS 1STDIBS COM INC 0.1%

Value ($000) $626 Shares 176,826 Est. Cost $25.73 Unrealized -84.3%

ABSI ABSCI CORPORATION 0.1%

Value ($000) $619 Shares 236,129 Est. Cost $3.67 Unrealized -4.2%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $608 Shares 61,951 Est. Cost $10.02 Unrealized -14.5%

— BOLT PROJS HLDGS INC 0.0%

Value ($000) $19 Shares 40,289 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,456,568	$110,160	17.5%	$10.24	+468.6%	CL A	69608A108
AYI	ACUITY BRANDS INC	344,100	$100,522	15.9%	$116.70	+166.7%	COM	00508Y102
AUR	AURORA INNOVATION INC	10,385,096	$65,426	10.4%	$10.00	-37.3%	CLASS A COM	051774107
AFRM	AFFIRM HLDGS INC	721,382	$43,932	7.0%	$97.16	-42.8%	COM CL A	00827B106
MSFT	MICROSOFT CORP	88,383	$37,253	5.9%	$216.89	+94.7%	COM	594918104
MA	MASTERCARD INCORPORATED	65,553	$34,518	5.5%	$76.79	+570.3%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	440,097	$32,572	5.2%	$20.63	+257.9%	COM	808513105
GOOG	ALPHABET INC	143,361	$29,922	4.7%	$107.85	+62.9%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	111,992	$28,897	4.6%	$62.77	+307.0%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$27,918	4.4%	$165023.42	+319.7%	CL A	084670108
KR	KROGER CO	311,490	$19,048	3.0%	$46.43	+23.5%	COM	501044101
GOOGL	ALPHABET INC	83,380	$15,784	2.5%	$106.39	+63.7%	CAP STK CL A	02079K305
IAC	IAC INC	319,477	$13,782	2.2%	$116.04	-65.5%	COM NEW	44891N208
YOU	CLEAR SECURE INC	490,620	$13,070	2.1%	$35.76	-18.1%	COM CL A	18467V109
JOBY	JOBY AVIATION INC	1,557,888	$12,666	2.0%	$10.08	-34.2%	COMMON STOCK	G65163100
XOM	EXXON MOBIL CORP	89,900	$9,671	1.5%	$99.45	+13.0%	COM	30231G102
CPNG	COUPANG INC	325,000	$7,144	1.1%	$16.50	+48.7%	CL A	22266T109
KO	COCA COLA CO	164,908	$6,167	1.0%	$47.37	+33.2%	COM	191216100
TEM	TEMPUS AI INC	109,459	$3,695	0.6%	$30.66	+61.3%	CL A	88023B103
V	VISA INC	11,668	$3,688	0.6%	$282.83	+5.5%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	2,764	$3,503	0.6%	$254.69	+382.8%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$3,130	0.5%	$206.92	+123.1%	CL B NEW	084670702
—	VIMEO INC	139,583	$1,771	0.3%	$48.06	—	COMMON STOCK	92719V100
ALAB	ASTERA LABS INC	12,244	$1,622	0.3%	$65.64	+43.0%	COM	04626A103
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1,471	0.2%	$22.19	-69.7%	CL A	75629V104
BLND	BLEND LABS INC	344,761	$1,451	0.2%	$16.98	-74.7%	CL A	09352U108
DIBS	1STDIBS COM INC	176,826	$626	0.1%	$25.73	-84.3%	COM	320551104
ABSI	ABSCI CORPORATION	236,129	$619	0.1%	$3.67	-4.2%	COM	00091E109
DNA	GINKGO BIOWORKS HOLDINGS INC	61,951	$608	0.1%	$10.02	-14.5%	CL A NEW	37611X209
—	BOLT PROJS HLDGS INC	40,289	$19	0.0%	$0.82	—	COM	09769B107