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 Share Price $84.40 Est. Cost/Share $10.24 Unrealized @ Report Date +723.9%

AYI ACUITY INC 14.9%

Value $90.62M Shares 344,100 Share Price $263.35 Est. Cost/Share $116.70 Unrealized @ Report Date +125.1%

AUR AURORA INNOVATION INC 11.5%

Value $69.84M Shares 10,385,096 Share Price $6.73 Est. Cost/Share $10.00 Unrealized @ Report Date -32.7%

MA MASTERCARD INCORPORATED 5.9%

Value $35.93M Shares 65,553 Share Price $548.12 Est. Cost/Share $76.79 Unrealized @ Report Date +610.8%

SCHW SCHWAB CHARLES CORP 5.7%

Value $34.45M Shares 440,097 Share Price $78.28 Est. Cost/Share $20.63 Unrealized @ Report Date +276.2%

MSFT MICROSOFT CORP 5.5%

Value $33.18M Shares 88,383 Share Price $375.40 Est. Cost/Share $216.89 Unrealized @ Report Date +72.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.4%

Value $32.74M Shares 41 Share Price $798442.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +383.8%

AFRM AFFIRM HLDGS INC 5.4%

Value $32.6M Shares 721,382 Share Price $45.19 Est. Cost/Share $97.16 Unrealized @ Report Date -53.5%

IBIT ISHARES BITCOIN TRUST ETF 5.2%

Value $31.37M Shares 670,200 Share Price $46.81 Est. Cost/Share $52.94 Unrealized @ Report Date -11.6%

WDAY WORKDAY INC 4.3%

Value $26.15M Shares 111,992 Share Price $233.53 Est. Cost/Share $62.77 Unrealized @ Report Date +272.0%

GOOG ALPHABET INC 4.0%

Value $24.55M Shares 157,121 Share Price $156.23 Est. Cost/Share $114.39 Unrealized @ Report Date +36.2%

IAC IAC INC 2.4%

Value $14.68M Shares 319,477 Share Price $45.94 * Est. Cost/Share $116.04 Unrealized @ Report Date -67.5%

GOOGL ALPHABET INC 2.1%

Value $12.89M Shares 83,380 Share Price $154.64 Est. Cost/Share $106.39 Unrealized @ Report Date +44.9%

YOU CLEAR SECURE INC 2.1%

Value $12.71M Shares 490,620 Share Price $25.91 Est. Cost/Share $35.76 Unrealized @ Report Date -28.4%

XOM EXXON MOBIL CORP 1.8%

Value $10.69M Shares 89,900 Share Price $118.93 * Est. Cost/Share $99.45 Unrealized @ Report Date +16.4%

JOBY JOBY AVIATION INC 1.5%

Value $9.378M Shares 1,557,888 Share Price $6.02 Est. Cost/Share $10.08 Unrealized @ Report Date -40.3%

CPNG COUPANG INC 1.2%

Value $7.127M Shares 325,000 Share Price $21.93 Est. Cost/Share $16.50 Unrealized @ Report Date +32.9%

KO COCA COLA CO 1.2%

Value $7.094M Shares 99,054 Share Price $71.62 * Est. Cost/Share $47.37 Unrealized @ Report Date +47.9%

V VISA INC 0.7%

Value $4.089M Shares 11,668 Share Price $350.46 Est. Cost/Share $282.83 Unrealized @ Report Date +23.2%

TDG TRANSDIGM GROUP INC 0.6%

Value $3.823M Shares 2,764 Share Price $1383.29 * Est. Cost/Share $254.69 Unrealized @ Report Date +408.2%

TEM TEMPUS AI INC 0.6%

Value $3.696M Shares 76,621 Share Price $48.24 Est. Cost/Share $30.66 Unrealized @ Report Date +57.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.678M Shares 6,906 Share Price $532.58 Est. Cost/Share $206.92 Unrealized @ Report Date +157.4%

BLND BLEND LABS INC 0.2%

Value $1.155M Shares 344,761 Share Price $3.35 Est. Cost/Share $16.98 Unrealized @ Report Date -80.3%

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value $1.151M Shares 217,657 Share Price $5.29 Est. Cost/Share $22.19 Unrealized @ Report Date -76.2%

— VIMEO INC 0.1%

Value $734K Shares 139,583 Share Price $5.26 Est. Cost/Share $48.06 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.1%

Value $731K Shares 12,244 Share Price $59.67 Est. Cost/Share $65.64 Unrealized @ Report Date -9.1%

ABSI ABSCI CORPORATION 0.1%

Value $593K Shares 236,129 Share Price $2.51 Est. Cost/Share $3.67 Unrealized @ Report Date -31.7%

DIBS 1STDIBS COM INC 0.1%

Value $538K Shares 176,826 Share Price $3.04 Est. Cost/Share $25.73 Unrealized @ Report Date -88.2%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value $353K Shares 61,951 Share Price $5.70 Est. Cost/Share $10.02 Unrealized @ Report Date -43.1%

— BOLT PROJS HLDGS INC 0.0%

Value $124K Shares 40,289 Share Price $3.07 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	1,200,000	$101M	16.7%	$84.40	$10.24	+723.9%	CL A	69608A108
AYI	ACUITY INC	344,100	$90.62M	14.9%	$263.35	$116.70	+125.1%	COM	00508Y102
AUR	AURORA INNOVATION INC	10,385,096	$69.84M	11.5%	$6.73	$10.00	-32.7%	CLASS A COM	051774107
MA	MASTERCARD INCORPORATED	65,553	$35.93M	5.9%	$548.12	$76.79	+610.8%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	440,097	$34.45M	5.7%	$78.28	$20.63	+276.2%	COM	808513105
MSFT	MICROSOFT CORP	88,383	$33.18M	5.5%	$375.40	$216.89	+72.2%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$32.74M	5.4%	$798442.00	$165023.42	+383.8%	CL A	084670108
AFRM	AFFIRM HLDGS INC	721,382	$32.6M	5.4%	$45.19	$97.16	-53.5%	COM CL A	00827B106
IBIT	ISHARES BITCOIN TRUST ETF	670,200	$31.37M	5.2%	$46.81	$52.94	-11.6%	SHS BEN INT	46438F101
WDAY	WORKDAY INC	111,992	$26.15M	4.3%	$233.53	$62.77	+272.0%	CL A	98138H101
GOOG	ALPHABET INC	157,121	$24.55M	4.0%	$156.23	$114.39	+36.2%	CAP STK CL C	02079K107
IAC	IAC INC	319,477	$14.68M	2.4%	$45.94 *	$116.04	-67.5%	COM NEW	44891N208
GOOGL	ALPHABET INC	83,380	$12.89M	2.1%	$154.64	$106.39	+44.9%	CAP STK CL A	02079K305
YOU	CLEAR SECURE INC	490,620	$12.71M	2.1%	$25.91	$35.76	-28.4%	COM CL A	18467V109
XOM	EXXON MOBIL CORP	89,900	$10.69M	1.8%	$118.93 *	$99.45	+16.4%	COM	30231G102
JOBY	JOBY AVIATION INC	1,557,888	$9.378M	1.5%	$6.02	$10.08	-40.3%	COMMON STOCK	G65163100
CPNG	COUPANG INC	325,000	$7.127M	1.2%	$21.93	$16.50	+32.9%	CL A	22266T109
KO	COCA COLA CO	99,054	$7.094M	1.2%	$71.62 *	$47.37	+47.9%	COM	191216100
V	VISA INC	11,668	$4.089M	0.7%	$350.46	$282.83	+23.2%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	2,764	$3.823M	0.6%	$1383.29 *	$254.69	+408.2%	COM	893641100
TEM	TEMPUS AI INC	76,621	$3.696M	0.6%	$48.24	$30.66	+57.3%	CL A	88023B103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$3.678M	0.6%	$532.58	$206.92	+157.4%	CL B NEW	084670702
BLND	BLEND LABS INC	344,761	$1.155M	0.2%	$3.35	$16.98	-80.3%	CL A	09352U108
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1.151M	0.2%	$5.29	$22.19	-76.2%	CL A	75629V104
—	VIMEO INC	139,583	$734K	0.1%	$5.26	$48.06	—	COMMON STOCK	92719V100
ALAB	ASTERA LABS INC	12,244	$731K	0.1%	$59.67	$65.64	-9.1%	COM	04626A103
ABSI	ABSCI CORPORATION	236,129	$593K	0.1%	$2.51	$3.67	-31.7%	COM	00091E109
DIBS	1STDIBS COM INC	176,826	$538K	0.1%	$3.04	$25.73	-88.2%	COM	320551104
DNA	GINKGO BIOWORKS HOLDINGS INC	61,951	$353K	0.1%	$5.70	$10.02	-43.1%	CL A NEW	37611X209
—	BOLT PROJS HLDGS INC	40,289	$124K	0.0%	$3.07	$0.82	—	COM	09769B107