ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $608M (100.0% shares, 0.0% debt)

Holdings (30)

PLTR PALANTIR TECHNOLOGIES INC 16.7%

Value $101M Shares 1,200,000 Est. Cost $10.24 Unrealized +757.3%

AYI ACUITY INC 14.9%

Value $90.62M Shares 344,100 Est. Cost $116.70 Unrealized +158.5%

AUR AURORA INNOVATION INC 11.5%

Value $69.84M Shares 10,385,096 Est. Cost $10.00 Unrealized -28.4%

MA MASTERCARD INCORPORATED 5.9%

Value $35.93M Shares 65,553 Est. Cost $76.79 Unrealized +605.9%

SCHW SCHWAB CHARLES CORP 5.7%

Value $34.45M Shares 440,097 Est. Cost $20.63 Unrealized +276.6%

MSFT MICROSOFT CORP 5.5%

Value $33.18M Shares 88,383 Est. Cost $216.89 Unrealized +86.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.4%

Value $32.74M Shares 41 Est. Cost $165023.42 Unrealized +342.0%

AFRM AFFIRM HLDGS INC 5.4%

Value $32.6M Shares 721,382 Est. Cost $97.16 Unrealized -39.0%

IBIT ISHARES BITCOIN TRUST ETF 5.2%

Value $31.37M Shares 670,200 Est. Cost $46.81 Unrealized —

WDAY WORKDAY INC 4.3%

Value $26.15M Shares 111,992 Est. Cost $62.77 Unrealized +306.6%

GOOG ALPHABET INC 4.0%

Value $24.55M Shares 157,121 Est. Cost $114.39 Unrealized +59.5%

IAC IAC INC 2.4%

Value $14.68M Shares 319,477 Est. Cost $116.04 Unrealized -68.6%

GOOGL ALPHABET INC 2.1%

Value $12.89M Shares 83,380 Est. Cost $106.39 Unrealized +69.8%

YOU CLEAR SECURE INC 2.1%

Value $12.71M Shares 490,620 Est. Cost $35.76 Unrealized -32.0%

XOM EXXON MOBIL CORP 1.8%

Value $10.69M Shares 89,900 Est. Cost $99.45 Unrealized +7.8%

JOBY JOBY AVIATION INC 1.5%

Value $9.378M Shares 1,557,888 Est. Cost $10.08 Unrealized -25.8%

CPNG COUPANG INC 1.2%

Value $7.127M Shares 325,000 Est. Cost $16.50 Unrealized +40.8%

KO COCA COLA CO 1.2%

Value $7.094M Shares 99,054 Est. Cost $47.37 Unrealized +37.2%

V VISA INC 0.7%

Value $4.089M Shares 11,668 Est. Cost $282.83 Unrealized +18.9%

TDG TRANSDIGM GROUP INC 0.6%

Value $3.823M Shares 2,764 Est. Cost $254.69 Unrealized +389.8%

TEM TEMPUS AI INC 0.6%

Value $3.696M Shares 76,621 Est. Cost $30.66 Unrealized +76.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.678M Shares 6,906 Est. Cost $206.92 Unrealized +134.9%

BLND BLEND LABS INC 0.2%

Value $1.155M Shares 344,761 Est. Cost $16.98 Unrealized -78.6%

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value $1.151M Shares 217,657 Est. Cost $22.19 Unrealized -67.1%

— VIMEO INC 0.1%

Value $734K Shares 139,583 Est. Cost $48.06 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $731K Shares 12,244 Est. Cost $65.64 Unrealized +40.9%

ABSI ABSCI CORPORATION 0.1%

Value $593K Shares 236,129 Est. Cost $3.67 Unrealized -0.1%

DIBS 1STDIBS COM INC 0.1%

Value $538K Shares 176,826 Est. Cost $25.73 Unrealized -86.0%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value $353K Shares 61,951 Est. Cost $10.02 Unrealized +1.7%

— BOLT PROJS HLDGS INC 0.0%

Value $124K Shares 40,289 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,200,000	$101M	16.7%	$10.24	+757.3%	CL A	69608A108
AYI	ACUITY INC	344,100	$90.62M	14.9%	$116.70	+158.5%	COM	00508Y102
AUR	AURORA INNOVATION INC	10,385,096	$69.84M	11.5%	$10.00	-28.4%	CLASS A COM	051774107
MA	MASTERCARD INCORPORATED	65,553	$35.93M	5.9%	$76.79	+605.9%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	440,097	$34.45M	5.7%	$20.63	+276.6%	COM	808513105
MSFT	MICROSOFT CORP	88,383	$33.18M	5.5%	$216.89	+86.8%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$32.74M	5.4%	$165023.42	+342.0%	CL A	084670108
AFRM	AFFIRM HLDGS INC	721,382	$32.6M	5.4%	$97.16	-39.0%	COM CL A	00827B106
IBIT	ISHARES BITCOIN TRUST ETF	670,200	$31.37M	5.2%	$46.81	—	SHS BEN INT	46438F101
WDAY	WORKDAY INC	111,992	$26.15M	4.3%	$62.77	+306.6%	CL A	98138H101
GOOG	ALPHABET INC	157,121	$24.55M	4.0%	$114.39	+59.5%	CAP STK CL C	02079K107
IAC	IAC INC	319,477	$14.68M	2.4%	$116.04	-68.6%	COM NEW	44891N208
GOOGL	ALPHABET INC	83,380	$12.89M	2.1%	$106.39	+69.8%	CAP STK CL A	02079K305
YOU	CLEAR SECURE INC	490,620	$12.71M	2.1%	$35.76	-32.0%	COM CL A	18467V109
XOM	EXXON MOBIL CORP	89,900	$10.69M	1.8%	$99.45	+7.8%	COM	30231G102
JOBY	JOBY AVIATION INC	1,557,888	$9.378M	1.5%	$10.08	-25.8%	COMMON STOCK	G65163100
CPNG	COUPANG INC	325,000	$7.127M	1.2%	$16.50	+40.8%	CL A	22266T109
KO	COCA COLA CO	99,054	$7.094M	1.2%	$47.37	+37.2%	COM	191216100
V	VISA INC	11,668	$4.089M	0.7%	$282.83	+18.9%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	2,764	$3.823M	0.6%	$254.69	+389.8%	COM	893641100
TEM	TEMPUS AI INC	76,621	$3.696M	0.6%	$30.66	+76.1%	CL A	88023B103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$3.678M	0.6%	$206.92	+134.9%	CL B NEW	084670702
BLND	BLEND LABS INC	344,761	$1.155M	0.2%	$16.98	-78.6%	CL A	09352U108
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1.151M	0.2%	$22.19	-67.1%	CL A	75629V104
—	VIMEO INC	139,583	$734K	0.1%	$48.06	—	COMMON STOCK	92719V100
ALAB	ASTERA LABS INC	12,244	$731K	0.1%	$65.64	+40.9%	COM	04626A103
ABSI	ABSCI CORPORATION	236,129	$593K	0.1%	$3.67	-0.1%	COM	00091E109
DIBS	1STDIBS COM INC	176,826	$538K	0.1%	$25.73	-86.0%	COM	320551104
DNA	GINKGO BIOWORKS HOLDINGS INC	61,951	$353K	0.1%	$10.02	+1.7%	CL A NEW	37611X209
—	BOLT PROJS HLDGS INC	40,289	$124K	0.0%	$0.82	—	COM	09769B107