ALLEN OPERATIONS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $799M (100.0% shares, 0.0% debt)

Holdings (35)

PLTR PALANTIR TECHNOLOGIES INC 25.0%

Value $200M Shares 1,125,000 Share Price $177.75 Est. Cost/Share $10.24 Unrealized @ Report Date +1635.2%

AYI ACUITY INC 15.5%

Value $124M Shares 344,100 Share Price $360.04 Est. Cost/Share $116.70 Unrealized @ Report Date +208.3%

AFRM AFFIRM HLDGS INC 6.7%

Value $53.69M Shares 721,382 Share Price $74.43 Est. Cost/Share $97.16 Unrealized @ Report Date -23.4%

MSFT MICROSOFT CORP 5.3%

Value $42.74M Shares 88,383 Share Price $483.62 Est. Cost/Share $216.89 Unrealized @ Report Date +123.0%

AUR AURORA INNOVATION INC 5.0%

Value $39.88M Shares 10,385,096 Share Price $3.84 Est. Cost/Share $10.00 Unrealized @ Report Date -61.6%

SCHW SCHWAB CHARLES CORP 4.8%

Value $37.99M Shares 380,215 Share Price $99.91 Est. Cost/Share $20.63 Unrealized @ Report Date +384.4%

MA MASTERCARD INCORPORATED 4.7%

Value $37.42M Shares 65,553 Share Price $570.88 Est. Cost/Share $76.79 Unrealized @ Report Date +643.4%

IBIT ISHARES BITCOIN TRUST ETF 4.2%

Value $33.28M Shares 670,200 Share Price $49.65 Est. Cost/Share $52.94 Unrealized @ Report Date -6.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value $30.95M Shares 41 Share Price $754800.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +357.4%

GOOG ALPHABET INC 3.4%

Value $26.81M Shares 85,441 Share Price $313.80 Est. Cost/Share $114.39 Unrealized @ Report Date +174.3%

GOOGL ALPHABET INC 3.3%

Value $26.1M Shares 83,380 Share Price $313.00 Est. Cost/Share $106.39 Unrealized @ Report Date +194.2%

WDAY WORKDAY INC 3.0%

Value $24.05M Shares 111,992 Share Price $214.78 Est. Cost/Share $62.77 Unrealized @ Report Date +242.1%

JOBY JOBY AVIATION INC 2.6%

Value $20.56M Shares 1,557,888 Share Price $13.20 Est. Cost/Share $10.08 Unrealized @ Report Date +30.9%

YOU CLEAR SECURE INC 2.2%

Value $17.21M Shares 490,620 Share Price $35.08 Est. Cost/Share $35.76 Unrealized @ Report Date -1.9%

IAC IAC INC 1.6%

Value $12.49M Shares 319,477 Share Price $39.10 Est. Cost/Share $116.04 Unrealized @ Report Date -66.3%

XOM EXXON MOBIL CORP 1.4%

Value $10.82M Shares 89,900 Share Price $120.34 Est. Cost/Share $99.45 Unrealized @ Report Date +21.0%

CPNG COUPANG INC 1.0%

Value $7.667M Shares 325,000 Share Price $23.59 Est. Cost/Share $16.50 Unrealized @ Report Date +42.9%

KO COCA COLA CO 0.9%

Value $6.925M Shares 99,054 Share Price $69.91 Est. Cost/Share $47.37 Unrealized @ Report Date +47.6%

AMZN AMAZON COM INC 0.7%

Value $5.637M Shares 24,420 Share Price $230.82 Est. Cost/Share $226.35 Unrealized @ Report Date +2.0%

GEV GE VERNOVA INC 0.7%

Value $5.481M Shares 8,387 Share Price $653.57 Est. Cost/Share $415.97 Unrealized @ Report Date +57.1%

TEM TEMPUS AI INC 0.6%

Value $4.524M Shares 76,621 Share Price $59.05 Est. Cost/Share $30.66 Unrealized @ Report Date +92.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $4.5M Shares 13,633 Share Price $330.11 Est. Cost/Share $374.94 Unrealized @ Report Date -12.0%

META META PLATFORMS INC 0.6%

Value $4.477M Shares 6,782 Share Price $660.09 Est. Cost/Share $616.61 Unrealized @ Report Date +7.1%

V VISA INC 0.5%

Value $4.092M Shares 11,668 Share Price $350.71 Est. Cost/Share $282.83 Unrealized @ Report Date +24.0%

TDG TRANSDIGM GROUP INC 0.5%

Value $3.676M Shares 2,764 Share Price $1329.85 Est. Cost/Share $254.69 Unrealized @ Report Date +422.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.471M Shares 6,906 Share Price $502.65 Est. Cost/Share $206.92 Unrealized @ Report Date +142.9%

PSKY PARAMOUNT SKYDANCE CORP 0.3%

Value $2.248M Shares 167,743 Share Price $13.40 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%

ANGI ANGI INC 0.3%

Value $2.169M Shares 167,756 Share Price $12.93 Est. Cost/Share $14.45 Unrealized @ Report Date -10.5%

IOT SAMSARA INC 0.2%

Value $1.277M Shares 66,020 Share Price $19.34 * Est. Cost/Share $39.34 Unrealized @ Report Date -9.9%

DIBS 1STDIBS COM INC 0.1%

Value $1.059M Shares 176,826 Share Price $5.99 Est. Cost/Share $25.73 Unrealized @ Report Date -76.7%

BLND BLEND LABS INC 0.1%

Value $1.048M Shares 344,761 Share Price $3.04 Est. Cost/Share $16.98 Unrealized @ Report Date -82.1%

ALAB ASTERA LABS INC 0.1%

Value $1.018M Shares 6,122 Share Price $166.36 Est. Cost/Share $65.64 Unrealized @ Report Date +153.5%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $890K Shares 217,657 Share Price $4.09 Est. Cost/Share $22.19 Unrealized @ Report Date -81.6%

FIG FIGMA INC 0.1%

Value $702K Shares 18,783 Share Price $37.37 Est. Cost/Share $68.66 Unrealized @ Report Date -45.6%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value $515K Shares 61,951 Share Price $8.31 Est. Cost/Share $10.02 Unrealized @ Report Date -17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,125,000	$200M	25.0%	$177.75	$10.24	+1635.2%	CL A	69608A108
AYI	ACUITY INC	344,100	$124M	15.5%	$360.04	$116.70	+208.3%	COM	00508Y102
AFRM	AFFIRM HLDGS INC	721,382	$53.69M	6.7%	$74.43	$97.16	-23.4%	COM CL A	00827B106
MSFT	MICROSOFT CORP	88,383	$42.74M	5.3%	$483.62	$216.89	+123.0%	COM	594918104
AUR	AURORA INNOVATION INC	10,385,096	$39.88M	5.0%	$3.84	$10.00	-61.6%	CLASS A COM	051774107
SCHW	SCHWAB CHARLES CORP	380,215	$37.99M	4.8%	$99.91	$20.63	+384.4%	COM	808513105
MA	MASTERCARD INCORPORATED	65,553	$37.42M	4.7%	$570.88	$76.79	+643.4%	CL A	57636Q104
IBIT	ISHARES BITCOIN TRUST ETF	670,200	$33.28M	4.2%	$49.65	$52.94	-6.2%	SHS BEN INT	46438F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$30.95M	3.9%	$754800.00	$165023.42	+357.4%	CL A	084670108
GOOG	ALPHABET INC	85,441	$26.81M	3.4%	$313.80	$114.39	+174.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	83,380	$26.1M	3.3%	$313.00	$106.39	+194.2%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	111,992	$24.05M	3.0%	$214.78	$62.77	+242.1%	CL A	98138H101
JOBY	JOBY AVIATION INC	1,557,888	$20.56M	2.6%	$13.20	$10.08	+30.9%	COMMON STOCK	G65163100
YOU	CLEAR SECURE INC	490,620	$17.21M	2.2%	$35.08	$35.76	-1.9%	COM CL A	18467V109
IAC	IAC INC	319,477	$12.49M	1.6%	$39.10	$116.04	-66.3%	COM NEW	44891N208
XOM	EXXON MOBIL CORP	89,900	$10.82M	1.4%	$120.34	$99.45	+21.0%	COM	30231G102
CPNG	COUPANG INC	325,000	$7.667M	1.0%	$23.59	$16.50	+42.9%	CL A	22266T109
KO	COCA COLA CO	99,054	$6.925M	0.9%	$69.91	$47.37	+47.6%	COM	191216100
AMZN	AMAZON COM INC	24,420	$5.637M	0.7%	$230.82	$226.35	+2.0%	COM	023135106
GEV	GE VERNOVA INC	8,387	$5.481M	0.7%	$653.57	$415.97	+57.1%	COM	36828A101
TEM	TEMPUS AI INC	76,621	$4.524M	0.6%	$59.05	$30.66	+92.6%	CL A	88023B103
UNH	UNITEDHEALTH GROUP INC	13,633	$4.5M	0.6%	$330.11	$374.94	-12.0%	COM	91324P102
META	META PLATFORMS INC	6,782	$4.477M	0.6%	$660.09	$616.61	+7.1%	CL A	30303M102
V	VISA INC	11,668	$4.092M	0.5%	$350.71	$282.83	+24.0%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	2,764	$3.676M	0.5%	$1329.85	$254.69	+422.1%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$3.471M	0.4%	$502.65	$206.92	+142.9%	CL B NEW	084670702
PSKY	PARAMOUNT SKYDANCE CORP	167,743	$2.248M	0.3%	$13.40	$15.56	-13.9%	COM CL B	69932A204
ANGI	ANGI INC	167,756	$2.169M	0.3%	$12.93	$14.45	-10.5%	CL A NEW	00183L201
IOT	SAMSARA INC	66,020	$1.277M	0.2%	$19.34 *	$39.34	-9.9%	COM CL A	79589L106
DIBS	1STDIBS COM INC	176,826	$1.059M	0.1%	$5.99	$25.73	-76.7%	COM	320551104
BLND	BLEND LABS INC	344,761	$1.048M	0.1%	$3.04	$16.98	-82.1%	CL A	09352U108
ALAB	ASTERA LABS INC	6,122	$1.018M	0.1%	$166.36	$65.64	+153.5%	COM	04626A103
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$890K	0.1%	$4.09	$22.19	-81.6%	CL A	75629V104
FIG	FIGMA INC	18,783	$702K	0.1%	$37.37	$68.66	-45.6%	CLASS A COM STK	316841105
DNA	GINKGO BIOWORKS HOLDINGS INC	61,951	$515K	0.1%	$8.31	$10.02	-17.1%	CL A NEW	37611X209