ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $631M (100.0% shares, 0.0% debt)

Holdings (30)

PLTR PALANTIR TECHNOLOGIES INC 17.5%

Value $110M Shares 1,456,568 Share Price $75.63 Est. Cost/Share $10.24 Unrealized @ Report Date +638.3%

AYI ACUITY BRANDS INC 15.9%

Value $101M Shares 344,100 Share Price $292.13 Est. Cost/Share $116.70 Unrealized @ Report Date +149.6%

AUR AURORA INNOVATION INC 10.4%

Value $65.43M Shares 10,385,096 Share Price $6.30 Est. Cost/Share $10.00 Unrealized @ Report Date -37.0%

AFRM AFFIRM HLDGS INC 7.0%

Value $43.93M Shares 721,382 Share Price $60.90 Est. Cost/Share $97.16 Unrealized @ Report Date -37.3%

MSFT MICROSOFT CORP 5.9%

Value $37.25M Shares 88,383 Share Price $421.50 Est. Cost/Share $216.89 Unrealized @ Report Date +92.9%

MA MASTERCARD INCORPORATED 5.5%

Value $34.52M Shares 65,553 Share Price $526.57 Est. Cost/Share $76.79 Unrealized @ Report Date +581.8%

SCHW SCHWAB CHARLES CORP 5.2%

Value $32.57M Shares 440,097 Share Price $74.01 Est. Cost/Share $20.63 Unrealized @ Report Date +254.5%

GOOG ALPHABET INC 4.7%

Value $29.92M Shares 143,361 Share Price $208.72 * Est. Cost/Share $107.85 Unrealized @ Report Date +75.9%

WDAY WORKDAY INC 4.6%

Value $28.9M Shares 111,992 Share Price $258.03 Est. Cost/Share $62.77 Unrealized @ Report Date +311.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.4%

Value $27.92M Shares 41 Share Price $680920.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +312.6%

KR KROGER CO 3.0%

Value $19.05M Shares 311,490 Share Price $61.15 Est. Cost/Share $46.43 Unrealized @ Report Date +29.1%

GOOGL ALPHABET INC 2.5%

Value $15.78M Shares 83,380 Share Price $189.30 Est. Cost/Share $106.39 Unrealized @ Report Date +77.2%

IAC IAC INC 2.2%

Value $13.78M Shares 319,477 Share Price $43.14 * Est. Cost/Share $116.04 Unrealized @ Report Date -69.5%

YOU CLEAR SECURE INC 2.1%

Value $13.07M Shares 490,620 Share Price $26.64 * Est. Cost/Share $35.76 Unrealized @ Report Date -27.5%

JOBY JOBY AVIATION INC 2.0%

Value $12.67M Shares 1,557,888 Share Price $8.13 Est. Cost/Share $10.08 Unrealized @ Report Date -19.4%

XOM EXXON MOBIL CORP 1.5%

Value $9.671M Shares 89,900 Share Price $107.57 * Est. Cost/Share $99.45 Unrealized @ Report Date +4.3%

CPNG COUPANG INC 1.1%

Value $7.144M Shares 325,000 Share Price $21.98 Est. Cost/Share $16.50 Unrealized @ Report Date +33.2%

KO COCA COLA CO 1.0%

Value $6.167M Shares 164,908 Share Price $37.40 * Est. Cost/Share $47.37 Unrealized @ Report Date +27.7%

TEM TEMPUS AI INC 0.6%

Value $3.695M Shares 109,459 Share Price $33.76 Est. Cost/Share $30.66 Unrealized @ Report Date +10.1%

V VISA INC 0.6%

Value $3.688M Shares 11,668 Share Price $316.04 Est. Cost/Share $282.83 Unrealized @ Report Date +11.0%

TDG TRANSDIGM GROUP INC 0.6%

Value $3.503M Shares 2,764 Share Price $1267.28 * Est. Cost/Share $254.69 Unrealized @ Report Date +365.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.13M Shares 6,906 Share Price $453.28 Est. Cost/Share $206.92 Unrealized @ Report Date +119.1%

— VIMEO INC 0.3%

Value $1.771M Shares 139,583 Share Price $12.69 Est. Cost/Share $48.06 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.3%

Value $1.622M Shares 12,244 Share Price $132.45 Est. Cost/Share $65.64 Unrealized @ Report Date +101.8%

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value $1.471M Shares 217,657 Share Price $6.76 Est. Cost/Share $22.19 Unrealized @ Report Date -69.5%

BLND BLEND LABS INC 0.2%

Value $1.451M Shares 344,761 Share Price $4.21 Est. Cost/Share $16.98 Unrealized @ Report Date -75.2%

DIBS 1STDIBS COM INC 0.1%

Value $626K Shares 176,826 Share Price $3.54 Est. Cost/Share $25.73 Unrealized @ Report Date -86.2%

ABSI ABSCI CORPORATION 0.1%

Value $619K Shares 236,129 Share Price $2.62 Est. Cost/Share $3.67 Unrealized @ Report Date -28.7%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value $608K Shares 61,951 Share Price $9.82 Est. Cost/Share $10.02 Unrealized @ Report Date -2.0%

— BOLT PROJS HLDGS INC 0.0%

Value $19,419 Shares 40,289 Share Price $0.48 Est. Cost/Share $0.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,456,568	$110M	17.5%	$75.63	$10.24	+638.3%	CL A	69608A108
AYI	ACUITY BRANDS INC	344,100	$101M	15.9%	$292.13	$116.70	+149.6%	COM	00508Y102
AUR	AURORA INNOVATION INC	10,385,096	$65.43M	10.4%	$6.30	$10.00	-37.0%	CLASS A COM	051774107
AFRM	AFFIRM HLDGS INC	721,382	$43.93M	7.0%	$60.90	$97.16	-37.3%	COM CL A	00827B106
MSFT	MICROSOFT CORP	88,383	$37.25M	5.9%	$421.50	$216.89	+92.9%	COM	594918104
MA	MASTERCARD INCORPORATED	65,553	$34.52M	5.5%	$526.57	$76.79	+581.8%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	440,097	$32.57M	5.2%	$74.01	$20.63	+254.5%	COM	808513105
GOOG	ALPHABET INC	143,361	$29.92M	4.7%	$208.72 *	$107.85	+75.9%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	111,992	$28.9M	4.6%	$258.03	$62.77	+311.0%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$27.92M	4.4%	$680920.00	$165023.42	+312.6%	CL A	084670108
KR	KROGER CO	311,490	$19.05M	3.0%	$61.15	$46.43	+29.1%	COM	501044101
GOOGL	ALPHABET INC	83,380	$15.78M	2.5%	$189.30	$106.39	+77.2%	CAP STK CL A	02079K305
IAC	IAC INC	319,477	$13.78M	2.2%	$43.14 *	$116.04	-69.5%	COM NEW	44891N208
YOU	CLEAR SECURE INC	490,620	$13.07M	2.1%	$26.64 *	$35.76	-27.5%	COM CL A	18467V109
JOBY	JOBY AVIATION INC	1,557,888	$12.67M	2.0%	$8.13	$10.08	-19.4%	COMMON STOCK	G65163100
XOM	EXXON MOBIL CORP	89,900	$9.671M	1.5%	$107.57 *	$99.45	+4.3%	COM	30231G102
CPNG	COUPANG INC	325,000	$7.144M	1.1%	$21.98	$16.50	+33.2%	CL A	22266T109
KO	COCA COLA CO	164,908	$6.167M	1.0%	$37.40 *	$47.37	+27.7%	COM	191216100
TEM	TEMPUS AI INC	109,459	$3.695M	0.6%	$33.76	$30.66	+10.1%	CL A	88023B103
V	VISA INC	11,668	$3.688M	0.6%	$316.04	$282.83	+11.0%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	2,764	$3.503M	0.6%	$1267.28 *	$254.69	+365.6%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$3.13M	0.5%	$453.28	$206.92	+119.1%	CL B NEW	084670702
—	VIMEO INC	139,583	$1.771M	0.3%	$12.69	$48.06	—	COMMON STOCK	92719V100
ALAB	ASTERA LABS INC	12,244	$1.622M	0.3%	$132.45	$65.64	+101.8%	COM	04626A103
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1.471M	0.2%	$6.76	$22.19	-69.5%	CL A	75629V104
BLND	BLEND LABS INC	344,761	$1.451M	0.2%	$4.21	$16.98	-75.2%	CL A	09352U108
DIBS	1STDIBS COM INC	176,826	$626K	0.1%	$3.54	$25.73	-86.2%	COM	320551104
ABSI	ABSCI CORPORATION	236,129	$619K	0.1%	$2.62	$3.67	-28.7%	COM	00091E109
DNA	GINKGO BIOWORKS HOLDINGS INC	61,951	$608K	0.1%	$9.82	$10.02	-2.0%	CL A NEW	37611X209
—	BOLT PROJS HLDGS INC	40,289	$19,419	0.0%	$0.48	$0.82	—	COM	09769B107