ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

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

Holdings (34)

PLTR PALANTIR TECHNOLOGIES INC 22.5%

Value $164M Shares 1,200,000 Share Price $136.32 Est. Cost/Share $10.24 Unrealized @ Report Date +1230.8%

AYI ACUITY INC 14.1%

Value $103M Shares 344,100 Share Price $298.34 Est. Cost/Share $116.70 Unrealized @ Report Date +155.2%

AUR AURORA INNOVATION INC 7.5%

Value $54.42M Shares 10,385,096 Share Price $5.24 Est. Cost/Share $10.00 Unrealized @ Report Date -47.6%

AFRM AFFIRM HLDGS INC 6.9%

Value $49.88M Shares 721,382 Share Price $69.14 Est. Cost/Share $97.16 Unrealized @ Report Date -28.8%

MSFT MICROSOFT CORP 6.0%

Value $43.96M Shares 88,383 Share Price $497.41 Est. Cost/Share $216.89 Unrealized @ Report Date +128.5%

IBIT ISHARES BITCOIN TRUST ETF 5.6%

Value $41.02M Shares 670,200 Share Price $61.21 Est. Cost/Share $52.94 Unrealized @ Report Date +15.6%

SCHW SCHWAB CHARLES CORP 5.5%

Value $40.15M Shares 440,097 Share Price $91.24 Est. Cost/Share $20.63 Unrealized @ Report Date +339.9%

MA MASTERCARD INCORPORATED 5.1%

Value $36.84M Shares 65,553 Share Price $561.94 Est. Cost/Share $76.79 Unrealized @ Report Date +629.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.1%

Value $29.88M Shares 41 Share Price $728800.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +341.6%

WDAY WORKDAY INC 3.7%

Value $26.88M Shares 111,992 Share Price $240.00 Est. Cost/Share $62.77 Unrealized @ Report Date +282.3%

JOBY JOBY AVIATION INC 2.3%

Value $16.44M Shares 1,557,888 Share Price $10.55 Est. Cost/Share $10.08 Unrealized @ Report Date +4.6%

GOOG ALPHABET INC 2.1%

Value $15.16M Shares 85,441 Share Price $177.39 Est. Cost/Share $114.39 Unrealized @ Report Date +54.8%

GOOGL ALPHABET INC 2.0%

Value $14.69M Shares 83,380 Share Price $176.23 Est. Cost/Share $106.39 Unrealized @ Report Date +65.4%

YOU CLEAR SECURE INC 1.9%

Value $13.62M Shares 490,620 Share Price $27.76 Est. Cost/Share $35.76 Unrealized @ Report Date -22.9%

IAC IAC INC 1.6%

Value $11.93M Shares 319,477 Share Price $37.34 Est. Cost/Share $116.04 Unrealized @ Report Date -67.8%

CPNG COUPANG INC 1.3%

Value $9.737M Shares 325,000 Share Price $29.96 Est. Cost/Share $16.50 Unrealized @ Report Date +81.5%

XOM EXXON MOBIL CORP 1.3%

Value $9.691M Shares 89,900 Share Price $107.80 Est. Cost/Share $99.45 Unrealized @ Report Date +6.5%

KO COCA COLA CO 1.0%

Value $7.008M Shares 99,054 Share Price $70.75 Est. Cost/Share $47.37 Unrealized @ Report Date +47.2%

META META PLATFORMS INC 0.7%

Value $5.006M Shares 6,782 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%

TEM TEMPUS AI INC 0.7%

Value $4.868M Shares 76,621 Share Price $63.54 Est. Cost/Share $30.66 Unrealized @ Report Date +107.2%

GEV GE VERNOVA INC 0.6%

Value $4.438M Shares 8,387 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $4.253M Shares 13,633 Share Price $311.97 Est. Cost/Share $374.94 Unrealized @ Report Date -17.9%

TDG TRANSDIGM GROUP INC 0.6%

Value $4.203M Shares 2,764 Share Price $1520.64 * Est. Cost/Share $254.69 Unrealized @ Report Date +458.6%

V VISA INC 0.6%

Value $4.143M Shares 11,668 Share Price $355.05 Est. Cost/Share $282.83 Unrealized @ Report Date +25.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.355M Shares 6,906 Share Price $485.77 Est. Cost/Share $206.92 Unrealized @ Report Date +134.8%

ANGI ANGI INC 0.4%

Value $2.56M Shares 167,756 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%

BLND BLEND LABS INC 0.2%

Value $1.138M Shares 344,761 Share Price $3.30 Est. Cost/Share $16.98 Unrealized @ Report Date -80.6%

ALAB ASTERA LABS INC 0.2%

Value $1.107M Shares 12,244 Share Price $90.42 Est. Cost/Share $65.64 Unrealized @ Report Date +37.8%

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value $1.101M Shares 217,657 Share Price $5.06 Est. Cost/Share $22.19 Unrealized @ Report Date -77.2%

IOT SAMSARA INC 0.1%

Value $936K Shares 23,518 Share Price $39.78 Est. Cost/Share $41.33 Unrealized @ Report Date -3.7%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value $697K Shares 61,951 Share Price $11.25 Est. Cost/Share $10.02 Unrealized @ Report Date +12.3%

ABSI ABSCI CORPORATION 0.1%

Value $607K Shares 236,129 Share Price $2.57 Est. Cost/Share $3.67 Unrealized @ Report Date -30.0%

— VIMEO INC 0.1%

Value $564K Shares 139,583 Share Price $4.04 Est. Cost/Share $48.06 Unrealized @ Report Date —

DIBS 1STDIBS COM INC 0.1%

Value $486K Shares 176,826 Share Price $2.75 Est. Cost/Share $25.73 Unrealized @ Report Date -89.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,200,000	$164M	22.5%	$136.32	$10.24	+1230.8%	CL A	69608A108
AYI	ACUITY INC	344,100	$103M	14.1%	$298.34	$116.70	+155.2%	COM	00508Y102
AUR	AURORA INNOVATION INC	10,385,096	$54.42M	7.5%	$5.24	$10.00	-47.6%	CLASS A COM	051774107
AFRM	AFFIRM HLDGS INC	721,382	$49.88M	6.9%	$69.14	$97.16	-28.8%	COM CL A	00827B106
MSFT	MICROSOFT CORP	88,383	$43.96M	6.0%	$497.41	$216.89	+128.5%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	670,200	$41.02M	5.6%	$61.21	$52.94	+15.6%	SHS BEN INT	46438F101
SCHW	SCHWAB CHARLES CORP	440,097	$40.15M	5.5%	$91.24	$20.63	+339.9%	COM	808513105
MA	MASTERCARD INCORPORATED	65,553	$36.84M	5.1%	$561.94	$76.79	+629.9%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$29.88M	4.1%	$728800.00	$165023.42	+341.6%	CL A	084670108
WDAY	WORKDAY INC	111,992	$26.88M	3.7%	$240.00	$62.77	+282.3%	CL A	98138H101
JOBY	JOBY AVIATION INC	1,557,888	$16.44M	2.3%	$10.55	$10.08	+4.6%	COMMON STOCK	G65163100
GOOG	ALPHABET INC	85,441	$15.16M	2.1%	$177.39	$114.39	+54.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	83,380	$14.69M	2.0%	$176.23	$106.39	+65.4%	CAP STK CL A	02079K305
YOU	CLEAR SECURE INC	490,620	$13.62M	1.9%	$27.76	$35.76	-22.9%	COM CL A	18467V109
IAC	IAC INC	319,477	$11.93M	1.6%	$37.34	$116.04	-67.8%	COM NEW	44891N208
CPNG	COUPANG INC	325,000	$9.737M	1.3%	$29.96	$16.50	+81.5%	CL A	22266T109
XOM	EXXON MOBIL CORP	89,900	$9.691M	1.3%	$107.80	$99.45	+6.5%	COM	30231G102
KO	COCA COLA CO	99,054	$7.008M	1.0%	$70.75	$47.37	+47.2%	COM	191216100
META	META PLATFORMS INC	6,782	$5.006M	0.7%	$738.09	$616.61	+19.5%	CL A	30303M102
TEM	TEMPUS AI INC	76,621	$4.868M	0.7%	$63.54	$30.66	+107.2%	CL A	88023B103
GEV	GE VERNOVA INC	8,387	$4.438M	0.6%	$529.15	$415.97	+27.1%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	13,633	$4.253M	0.6%	$311.97	$374.94	-17.9%	COM	91324P102
TDG	TRANSDIGM GROUP INC	2,764	$4.203M	0.6%	$1520.64 *	$254.69	+458.6%	COM	893641100
V	VISA INC	11,668	$4.143M	0.6%	$355.05	$282.83	+25.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$3.355M	0.5%	$485.77	$206.92	+134.8%	CL B NEW	084670702
ANGI	ANGI INC	167,756	$2.56M	0.4%	$15.26	$14.45	+5.6%	CL A NEW	00183L201
BLND	BLEND LABS INC	344,761	$1.138M	0.2%	$3.30	$16.98	-80.6%	CL A	09352U108
ALAB	ASTERA LABS INC	12,244	$1.107M	0.2%	$90.42	$65.64	+37.8%	COM	04626A103
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1.101M	0.2%	$5.06	$22.19	-77.2%	CL A	75629V104
IOT	SAMSARA INC	23,518	$936K	0.1%	$39.78	$41.33	-3.7%	COM CL A	79589L106
DNA	GINKGO BIOWORKS HOLDINGS INC	61,951	$697K	0.1%	$11.25	$10.02	+12.3%	CL A NEW	37611X209
ABSI	ABSCI CORPORATION	236,129	$607K	0.1%	$2.57	$3.67	-30.0%	COM	00091E109
—	VIMEO INC	139,583	$564K	0.1%	$4.04	$48.06	—	COMMON STOCK	92719V100
DIBS	1STDIBS COM INC	176,826	$486K	0.1%	$2.75	$25.73	-89.3%	COM	320551104