ALLEN OPERATIONS LLC Long-Term Concentrated

CIK: 0001389544 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $837,660 (100.0% shares, 0.0% debt)

Holdings (37)

PLTR PALANTIR TECHNOLOGIES INC 26.1%

Value ($000) $218,904 Shares 1,200,000 Est. Cost $10.24 Unrealized +1482.1%

AYI ACUITY INC 14.1%

Value ($000) $118,505 Shares 344,100 Est. Cost $116.70 Unrealized +172.9%

AUR AURORA INNOVATION INC 6.7%

Value ($000) $55,976 Shares 10,385,096 Est. Cost $10.00 Unrealized -41.3%

AFRM AFFIRM HLDGS INC 6.3%

Value ($000) $52,719 Shares 721,382 Est. Cost $97.16 Unrealized -21.7%

MSFT MICROSOFT CORP 5.5%

Value ($000) $45,778 Shares 88,383 Est. Cost $216.89 Unrealized +134.5%

IBIT ISHARES BITCOIN TRUST ETF 5.2%

Value ($000) $43,563 Shares 670,200 Est. Cost $46.81 Unrealized —

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $37,287 Shares 65,553 Est. Cost $76.79 Unrealized +646.8%

SCHW SCHWAB CHARLES CORP 4.3%

Value ($000) $36,299 Shares 380,215 Est. Cost $20.63 Unrealized +358.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $30,922 Shares 41 Est. Cost $165023.42 Unrealized +340.5%

WDAY WORKDAY INC 3.2%

Value ($000) $26,960 Shares 111,992 Est. Cost $62.77 Unrealized +268.3%

JOBY JOBY AVIATION INC 3.0%

Value ($000) $25,144 Shares 1,557,888 Est. Cost $10.08 Unrealized +50.6%

GOOG ALPHABET INC 2.5%

Value ($000) $20,809 Shares 85,441 Est. Cost $114.39 Unrealized +83.5%

GOOGL ALPHABET INC 2.4%

Value ($000) $20,270 Shares 83,380 Est. Cost $106.39 Unrealized +96.6%

YOU CLEAR SECURE INC 2.0%

Value ($000) $16,377 Shares 490,620 Est. Cost $35.76 Unrealized -7.9%

IAC IAC INC 1.3%

Value ($000) $10,885 Shares 319,477 Est. Cost $116.04 Unrealized -67.8%

CPNG COUPANG INC 1.2%

Value ($000) $10,465 Shares 325,000 Est. Cost $16.50 Unrealized +83.2%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $10,136 Shares 89,900 Est. Cost $99.45 Unrealized +10.3%

KO COCA COLA CO 0.8%

Value ($000) $6,569 Shares 99,054 Est. Cost $47.37 Unrealized +43.4%

TEM TEMPUS AI INC 0.7%

Value ($000) $6,184 Shares 76,621 Est. Cost $30.66 Unrealized +128.4%

AMZN AMAZON COM INC 0.6%

Value ($000) $5,362 Shares 24,420 Est. Cost $226.35 Unrealized 0.0%

GEV GE VERNOVA INC 0.6%

Value ($000) $5,157 Shares 8,387 Est. Cost $415.97 Unrealized +45.6%

META META PLATFORMS INC 0.6%

Value ($000) $4,981 Shares 6,782 Est. Cost $616.61 Unrealized +20.5%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $4,707 Shares 13,633 Est. Cost $374.94 Unrealized -20.3%

V VISA INC 0.5%

Value ($000) $3,983 Shares 11,668 Est. Cost $282.83 Unrealized +22.0%

TDG TRANSDIGM GROUP INC 0.4%

Value ($000) $3,643 Shares 2,764 Est. Cost $254.69 Unrealized +435.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,472 Shares 6,906 Est. Cost $206.92 Unrealized +134.1%

ANGI ANGI INC 0.3%

Value ($000) $2,728 Shares 167,756 Est. Cost $14.45 Unrealized +18.7%

IOT SAMSARA INC 0.2%

Value ($000) $1,342 Shares 36,020 Est. Cost $39.87 Unrealized -6.9%

BLND BLEND LABS INC 0.2%

Value ($000) $1,258 Shares 344,761 Est. Cost $16.98 Unrealized -78.9%

ALAB ASTERA LABS INC 0.1%

Value ($000) $1,199 Shares 6,122 Est. Cost $65.64 Unrealized +150.5%

— VIMEO INC 0.1%

Value ($000) $1,082 Shares 139,583 Est. Cost $48.06 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $1,062 Shares 217,657 Est. Cost $22.19 Unrealized -76.3%

FIG FIGMA INC 0.1%

Value ($000) $974 Shares 18,783 Est. Cost $68.66 Unrealized 0.0%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $903 Shares 61,951 Est. Cost $10.02 Unrealized +19.4%

RBRK RUBRIK INC. 0.1%

Value ($000) $880 Shares 10,694 Est. Cost $85.96 Unrealized 0.0%

ABSI ABSCI CORPORATION 0.1%

Value ($000) $718 Shares 236,129 Est. Cost $3.67 Unrealized -24.7%

DIBS 1STDIBS COM INC 0.1%

Value ($000) $458 Shares 176,826 Est. Cost $25.73 Unrealized -89.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,200,000	$218,904	26.1%	$10.24	+1482.1%	CL A	69608A108
AYI	ACUITY INC	344,100	$118,505	14.1%	$116.70	+172.9%	COM	00508Y102
AUR	AURORA INNOVATION INC	10,385,096	$55,976	6.7%	$10.00	-41.3%	CLASS A COM	051774107
AFRM	AFFIRM HLDGS INC	721,382	$52,719	6.3%	$97.16	-21.7%	COM CL A	00827B106
MSFT	MICROSOFT CORP	88,383	$45,778	5.5%	$216.89	+134.5%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	670,200	$43,563	5.2%	$46.81	—	SHS BEN INT	46438F101
MA	MASTERCARD INCORPORATED	65,553	$37,287	4.5%	$76.79	+646.8%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	380,215	$36,299	4.3%	$20.63	+358.3%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$30,922	3.7%	$165023.42	+340.5%	CL A	084670108
WDAY	WORKDAY INC	111,992	$26,960	3.2%	$62.77	+268.3%	CL A	98138H101
JOBY	JOBY AVIATION INC	1,557,888	$25,144	3.0%	$10.08	+50.6%	COMMON STOCK	G65163100
GOOG	ALPHABET INC	85,441	$20,809	2.5%	$114.39	+83.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	83,380	$20,270	2.4%	$106.39	+96.6%	CAP STK CL A	02079K305
YOU	CLEAR SECURE INC	490,620	$16,377	2.0%	$35.76	-7.9%	COM CL A	18467V109
IAC	IAC INC	319,477	$10,885	1.3%	$116.04	-67.8%	COM NEW	44891N208
CPNG	COUPANG INC	325,000	$10,465	1.2%	$16.50	+83.2%	CL A	22266T109
XOM	EXXON MOBIL CORP	89,900	$10,136	1.2%	$99.45	+10.3%	COM	30231G102
KO	COCA COLA CO	99,054	$6,569	0.8%	$47.37	+43.4%	COM	191216100
TEM	TEMPUS AI INC	76,621	$6,184	0.7%	$30.66	+128.4%	CL A	88023B103
AMZN	AMAZON COM INC	24,420	$5,362	0.6%	$226.35	0.0%	COM	023135106
GEV	GE VERNOVA INC	8,387	$5,157	0.6%	$415.97	+45.6%	COM	36828A101
META	META PLATFORMS INC	6,782	$4,981	0.6%	$616.61	+20.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	13,633	$4,707	0.6%	$374.94	-20.3%	COM	91324P102
V	VISA INC	11,668	$3,983	0.5%	$282.83	+22.0%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	2,764	$3,643	0.4%	$254.69	+435.9%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$3,472	0.4%	$206.92	+134.1%	CL B NEW	084670702
ANGI	ANGI INC	167,756	$2,728	0.3%	$14.45	+18.7%	CL A NEW	00183L201
IOT	SAMSARA INC	36,020	$1,342	0.2%	$39.87	-6.9%	COM CL A	79589L106
BLND	BLEND LABS INC	344,761	$1,258	0.2%	$16.98	-78.9%	CL A	09352U108
ALAB	ASTERA LABS INC	6,122	$1,199	0.1%	$65.64	+150.5%	COM	04626A103
—	VIMEO INC	139,583	$1,082	0.1%	$48.06	—	COMMON STOCK	92719V100
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$1,062	0.1%	$22.19	-76.3%	CL A	75629V104
FIG	FIGMA INC	18,783	$974	0.1%	$68.66	0.0%	CLASS A COM STK	316841105
DNA	GINKGO BIOWORKS HOLDINGS INC	61,951	$903	0.1%	$10.02	+19.4%	CL A NEW	37611X209
RBRK	RUBRIK INC.	10,694	$880	0.1%	$85.96	0.0%	CL A	781154109
ABSI	ABSCI CORPORATION	236,129	$718	0.1%	$3.67	-24.7%	COM	00091E109
DIBS	1STDIBS COM INC	176,826	$458	0.1%	$25.73	-89.4%	COM	320551104