ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $727,006 (100.0% shares, 0.0% debt)

Holdings (34)

PLTR PALANTIR TECHNOLOGIES INC 22.5%

Value ($000) $163,584 Shares 1,200,000 Est. Cost $10.24 Unrealized +1045.0%

AYI ACUITY INC 14.1%

Value ($000) $102,659 Shares 344,100 Est. Cost $116.70 Unrealized +121.4%

AUR AURORA INNOVATION INC 7.5%

Value ($000) $54,418 Shares 10,385,096 Est. Cost $10.00 Unrealized -37.3%

AFRM AFFIRM HLDGS INC 6.9%

Value ($000) $49,876 Shares 721,382 Est. Cost $97.16 Unrealized -46.6%

MSFT MICROSOFT CORP 6.0%

Value ($000) $43,963 Shares 88,383 Est. Cost $216.89 Unrealized +99.4%

IBIT ISHARES BITCOIN TRUST ETF 5.6%

Value ($000) $41,023 Shares 670,200 Est. Cost $46.81 Unrealized —

SCHW SCHWAB CHARLES CORP 5.5%

Value ($000) $40,154 Shares 440,097 Est. Cost $20.63 Unrealized +303.1%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $36,837 Shares 65,553 Est. Cost $76.79 Unrealized +618.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $29,881 Shares 41 Est. Cost $165023.42 Unrealized +361.6%

WDAY WORKDAY INC 3.7%

Value ($000) $26,878 Shares 111,992 Est. Cost $62.77 Unrealized +288.0%

JOBY JOBY AVIATION INC 2.3%

Value ($000) $16,436 Shares 1,557,888 Est. Cost $10.08 Unrealized -28.2%

GOOG ALPHABET INC 2.1%

Value ($000) $15,156 Shares 85,441 Est. Cost $114.39 Unrealized +44.1%

GOOGL ALPHABET INC 2.0%

Value ($000) $14,694 Shares 83,380 Est. Cost $106.39 Unrealized +53.5%

YOU CLEAR SECURE INC 1.9%

Value ($000) $13,620 Shares 490,620 Est. Cost $35.76 Unrealized -29.5%

IAC IAC INC 1.6%

Value ($000) $11,929 Shares 319,477 Est. Cost $116.04 Unrealized -68.9%

CPNG COUPANG INC 1.3%

Value ($000) $9,737 Shares 325,000 Est. Cost $16.50 Unrealized +55.2%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $9,691 Shares 89,900 Est. Cost $99.45 Unrealized +5.1%

KO COCA COLA CO 1.0%

Value ($000) $7,008 Shares 99,054 Est. Cost $47.37 Unrealized +47.3%

META META PLATFORMS INC 0.7%

Value ($000) $5,006 Shares 6,782 Est. Cost $616.61 Unrealized 0.0%

TEM TEMPUS AI INC 0.7%

Value ($000) $4,868 Shares 76,621 Est. Cost $30.66 Unrealized +87.0%

GEV GE VERNOVA INC 0.6%

Value ($000) $4,438 Shares 8,387 Est. Cost $415.97 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $4,253 Shares 13,633 Est. Cost $374.94 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.6%

Value ($000) $4,203 Shares 2,764 Est. Cost $254.69 Unrealized +416.0%

V VISA INC 0.6%

Value ($000) $4,143 Shares 11,668 Est. Cost $282.83 Unrealized +22.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,355 Shares 6,906 Est. Cost $206.92 Unrealized +145.4%

ANGI ANGI INC 0.4%

Value ($000) $2,560 Shares 167,756 Est. Cost $14.45 Unrealized 0.0%

BLND BLEND LABS INC 0.2%

Value ($000) $1,138 Shares 344,761 Est. Cost $16.98 Unrealized -80.1%

ALAB ASTERA LABS INC 0.2%

Value ($000) $1,107 Shares 12,244 Est. Cost $65.64 Unrealized +20.4%

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value ($000) $1,101 Shares 217,657 Est. Cost $22.19 Unrealized -77.9%

IOT SAMSARA INC 0.1%

Value ($000) $936 Shares 23,518 Est. Cost $41.33 Unrealized 0.0%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $697 Shares 61,951 Est. Cost $10.02 Unrealized -22.7%

ABSI ABSCI CORPORATION 0.1%

Value ($000) $607 Shares 236,129 Est. Cost $3.67 Unrealized -23.4%

— VIMEO INC 0.1%

Value ($000) $564 Shares 139,583 Est. Cost $48.06 Unrealized —

DIBS 1STDIBS COM INC 0.1%

Value ($000) $486 Shares 176,826 Est. Cost $25.73 Unrealized -89.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,200,000	$163,584	22.5%	$10.24	+1045.0%	CL A	69608A108
AYI	ACUITY INC	344,100	$102,659	14.1%	$116.70	+121.4%	COM	00508Y102
AUR	AURORA INNOVATION INC	10,385,096	$54,418	7.5%	$10.00	-37.3%	CLASS A COM	051774107
AFRM	AFFIRM HLDGS INC	721,382	$49,876	6.9%	$97.16	-46.6%	COM CL A	00827B106
MSFT	MICROSOFT CORP	88,383	$43,963	6.0%	$216.89	+99.4%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	670,200	$41,023	5.6%	$46.81	—	SHS BEN INT	46438F101
SCHW	SCHWAB CHARLES CORP	440,097	$40,154	5.5%	$20.63	+303.1%	COM	808513105
MA	MASTERCARD INCORPORATED	65,553	$36,837	5.1%	$76.79	+618.2%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$29,881	4.1%	$165023.42	+361.6%	CL A	084670108
WDAY	WORKDAY INC	111,992	$26,878	3.7%	$62.77	+288.0%	CL A	98138H101
JOBY	JOBY AVIATION INC	1,557,888	$16,436	2.3%	$10.08	-28.2%	COMMON STOCK	G65163100
GOOG	ALPHABET INC	85,441	$15,156	2.1%	$114.39	+44.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	83,380	$14,694	2.0%	$106.39	+53.5%	CAP STK CL A	02079K305
YOU	CLEAR SECURE INC	490,620	$13,620	1.9%	$35.76	-29.5%	COM CL A	18467V109
IAC	IAC INC	319,477	$11,929	1.6%	$116.04	-68.9%	COM NEW	44891N208
CPNG	COUPANG INC	325,000	$9,737	1.3%	$16.50	+55.2%	CL A	22266T109
XOM	EXXON MOBIL CORP	89,900	$9,691	1.3%	$99.45	+5.1%	COM	30231G102
KO	COCA COLA CO	99,054	$7,008	1.0%	$47.37	+47.3%	COM	191216100
META	META PLATFORMS INC	6,782	$5,006	0.7%	$616.61	0.0%	CL A	30303M102
TEM	TEMPUS AI INC	76,621	$4,868	0.7%	$30.66	+87.0%	CL A	88023B103
GEV	GE VERNOVA INC	8,387	$4,438	0.6%	$415.97	0.0%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	13,633	$4,253	0.6%	$374.94	0.0%	COM	91324P102
TDG	TRANSDIGM GROUP INC	2,764	$4,203	0.6%	$254.69	+416.0%	COM	893641100
V	VISA INC	11,668	$4,143	0.6%	$282.83	+22.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$3,355	0.5%	$206.92	+145.4%	CL B NEW	084670702
ANGI	ANGI INC	167,756	$2,560	0.4%	$14.45	0.0%	CL A NEW	00183L201
BLND	BLEND LABS INC	344,761	$1,138	0.2%	$16.98	-80.1%	CL A	09352U108
ALAB	ASTERA LABS INC	12,244	$1,107	0.2%	$65.64	+20.4%	COM	04626A103
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1,101	0.2%	$22.19	-77.9%	CL A	75629V104
IOT	SAMSARA INC	23,518	$936	0.1%	$41.33	0.0%	COM CL A	79589L106
DNA	GINKGO BIOWORKS HOLDINGS INC	61,951	$697	0.1%	$10.02	-22.7%	CL A NEW	37611X209
ABSI	ABSCI CORPORATION	236,129	$607	0.1%	$3.67	-23.4%	COM	00091E109
—	VIMEO INC	139,583	$564	0.1%	$48.06	—	COMMON STOCK	92719V100
DIBS	1STDIBS COM INC	176,826	$486	0.1%	$25.73	-89.9%	COM	320551104