ALLEN OPERATIONS LLC Long-Term Concentrated

Name: ALLEN OPERATIONS LLC Q3 2026 13F Filing | 13F Explorer
Creator: ALLEN OPERATIONS LLC
Published: 2026-11-03

Location: New York, NY

CIK: 0001389544 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $968M (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (1)

BSP BENDING SPOONS SPA 19.6%

Value $190M Shares 5,695,200 Share Price $33.32 Est. Cost/Share $38.09 Unrealized @ Report Date -12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSP	BENDING SPOONS SPA	5,695,200	$190M	19.6%	$33.32	$38.09	-12.5%	COM SHS	T19377109

Increased Positions (2)

FIG FIGMA INC 0.2%

Value $1.662M (+295.7%) Shares 79,046 (+240.5%) Share Price $21.02 Est. Cost/Share $34.40 Unrealized @ Report Date -38.9%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $1.038M (-8.2%) Shares 6,882 (+4.0%) Share Price $150.86 Est. Cost/Share $169.45 Unrealized @ Report Date -11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIG	FIGMA INC	79,046 (+240.5%)	$1.662M (+295.7%)	0.2%	$21.02	$34.40	-38.9%	CLASS A COM STK	316841105
SPCX	SPACE EXPLORATION TECHN CORP	6,882 (+4.0%)	$1.038M (-8.2%)	0.1%	$150.86	$169.45	-11.0%	CLASS A COM STK	84615Q103

Exited Positions (1)

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $367K Shares 13,133 Share Price $27.92 * Est. Cost/Share $36.13 Unrealized @ Report Date -41.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKSY	BLACKSKY TECHNOLOGY INC	13,133	$367K	0.0%	$27.92 *	$36.13	-41.0%	—	09263B207

Unchanged Positions (30)

PLTR PALANTIR TECHNOLOGIES INC 21.7%

Value $210M Shares 1,125,000 Share Price $187.05 Est. Cost/Share $10.24 Unrealized @ Report Date +1726.0%

AYI ACUITY INC 11.0%

Value $107M Shares 344,100 Share Price $309.81 Est. Cost/Share $116.70 Unrealized @ Report Date +165.5%

AUR AURORA INNOVATION INC 5.9%

Value $57.53M Shares 10,385,096 Share Price $5.54 Est. Cost/Share $10.00 Unrealized @ Report Date -44.6%

MSFT MICROSOFT CORP 4.7%

Value $45.33M Shares 88,383 Share Price $512.90 Est. Cost/Share $216.89 Unrealized @ Report Date +136.5%

IBIT ISHARES BITCOIN TRUST ETF 3.3%

Value $31.73M Shares 670,200 Share Price $47.34 Est. Cost/Share $52.94 Unrealized @ Report Date -10.6%

AFRM AFFIRM HLDGS INC 5.2%

Value $49.94M Shares 721,382 Share Price $69.23 Est. Cost/Share $97.16 Unrealized @ Report Date -28.7%

WDAY WORKDAY INC 2.2%

Value $21.33M Shares 111,992 Share Price $190.46 Est. Cost/Share $62.77 Unrealized @ Report Date +203.4%

JOBY JOBY AVIATION INC 1.0%

Value $9.425M Shares 1,557,888 Share Price $6.05 Est. Cost/Share $10.08 Unrealized @ Report Date -40.0%

YOU CLEAR SECURE INC 1.4%

Value $13.38M Shares 318,965 Share Price $41.95 Est. Cost/Share $35.76 Unrealized @ Report Date +17.3%

MA MASTERCARD INCORPORATED 3.7%

Value $36.15M Shares 65,553 Share Price $551.47 Est. Cost/Share $76.79 Unrealized @ Report Date +618.2%

SCHW CHARLES SCHWAB CORP (THE) 3.8%

Value $37.16M Shares 380,215 Share Price $97.74 Est. Cost/Share $20.63 Unrealized @ Report Date +373.9%

GEV GE VERNOVA INC 0.8%

Value $7.972M Shares 8,387 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

TEM TEMPUS AI INC 0.6%

Value $6.275M Shares 76,621 Share Price $81.90 Est. Cost/Share $30.66 Unrealized @ Report Date +167.1%

IAC PEOPLE INC 1.4%

Value $13.41M Shares 319,477 Share Price $41.96 Est. Cost/Share $116.04 Unrealized @ Report Date —

GOOGL ALPHABET INC 3.0%

Value $28.69M Shares 83,380 Share Price $344.08 Est. Cost/Share $106.39 Unrealized @ Report Date +223.4%

META META PLATFORMS INC 0.5%

Value $4.918M Shares 6,782 Share Price $725.18 Est. Cost/Share $616.61 Unrealized @ Report Date +17.6%

GOOG ALPHABET INC 3.0%

Value $29.11M Shares 85,441 Share Price $340.74 Est. Cost/Share $114.39 Unrealized @ Report Date +197.9%

TDG TRANSDIGM GROUP INC 0.3%

Value $2.992M Shares 2,764 Share Price $1082.60 Est. Cost/Share $254.69 Unrealized @ Report Date +325.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $5.004M Shares 13,633 Share Price $367.08 Est. Cost/Share $374.94 Unrealized @ Report Date -2.1%

KO COCA COLA CO 0.9%

Value $8.527M Shares 99,054 Share Price $86.08 Est. Cost/Share $47.37 Unrealized @ Report Date +81.7%

AMZN AMAZON COM INC 0.6%

Value $6.084M Shares 24,420 Share Price $249.15 Est. Cost/Share $226.35 Unrealized @ Report Date +10.1%

BLND BLEND LABS INC 0.0%

Value $355K Shares 344,761 Share Price $1.03 Est. Cost/Share $16.98 Unrealized @ Report Date -93.9%

V VISA INC 0.4%

Value $4.193M Shares 11,668 Share Price $359.33 Est. Cost/Share $282.83 Unrealized @ Report Date +27.0%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value $795K Shares 61,951 Share Price $12.83 Est. Cost/Share $10.02 Unrealized @ Report Date +28.0%

DIBS 1STDIBS COM INC 0.1%

Value $707K Shares 176,826 Share Price $4.00 Est. Cost/Share $25.73 Unrealized @ Report Date -84.5%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $899K Shares 217,657 Share Price $4.13 Est. Cost/Share $22.19 Unrealized @ Report Date -81.4%

PSKY PARAMOUNT SKYDANCE CORP 0.2%

Value $1.87M Shares 181,047 Share Price $10.33 Est. Cost/Share $15.22 Unrealized @ Report Date -32.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.2%

Value $30.63M Shares 41 Share Price $747005.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +352.7%

ANGI ANGI INC 0.1%

Value $966K Shares 167,756 Share Price $5.76 Est. Cost/Share $14.45 Unrealized @ Report Date -60.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.439M Shares 6,906 Share Price $497.95 Est. Cost/Share $206.92 Unrealized @ Report Date +140.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,125,000	$210M	21.7%	$187.05	$10.24	+1726.0%	CL A	69608A108
AYI	ACUITY INC	344,100	$107M	11.0%	$309.81	$116.70	+165.5%	COM	00508Y102
AUR	AURORA INNOVATION INC	10,385,096	$57.53M	5.9%	$5.54	$10.00	-44.6%	CLASS A COM	051774107
MSFT	MICROSOFT CORP	88,383	$45.33M	4.7%	$512.90	$216.89	+136.5%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	670,200	$31.73M	3.3%	$47.34	$52.94	-10.6%	SHS BEN INT	46438F101
AFRM	AFFIRM HLDGS INC	721,382	$49.94M	5.2%	$69.23	$97.16	-28.7%	COM CL A	00827B106
WDAY	WORKDAY INC	111,992	$21.33M	2.2%	$190.46	$62.77	+203.4%	CL A	98138H101
JOBY	JOBY AVIATION INC	1,557,888	$9.425M	1.0%	$6.05	$10.08	-40.0%	COMMON STOCK	G65163100
YOU	CLEAR SECURE INC	318,965	$13.38M	1.4%	$41.95	$35.76	+17.3%	COM CL A	18467V109
MA	MASTERCARD INCORPORATED	65,553	$36.15M	3.7%	$551.47	$76.79	+618.2%	CL A	57636Q104
SCHW	CHARLES SCHWAB CORP (THE)	380,215	$37.16M	3.8%	$97.74	$20.63	+373.9%	COM	808513105
GEV	GE VERNOVA INC	8,387	$7.972M	0.8%	$950.49	$415.97	+128.5%	COM	36828A101
TEM	TEMPUS AI INC	76,621	$6.275M	0.6%	$81.90	$30.66	+167.1%	CL A	88023B103
IAC	PEOPLE INC	319,477	$13.41M	1.4%	$41.96	$116.04	—	COM NEW	44891N208
GOOGL	ALPHABET INC	83,380	$28.69M	3.0%	$344.08	$106.39	+223.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	6,782	$4.918M	0.5%	$725.18	$616.61	+17.6%	CL A	30303M102
GOOG	ALPHABET INC	85,441	$29.11M	3.0%	$340.74	$114.39	+197.9%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	2,764	$2.992M	0.3%	$1082.60	$254.69	+325.1%	COM	893641100
UNH	UNITEDHEALTH GROUP INC	13,633	$5.004M	0.5%	$367.08	$374.94	-2.1%	COM	91324P102
KO	COCA COLA CO	99,054	$8.527M	0.9%	$86.08	$47.37	+81.7%	COM	191216100
AMZN	AMAZON COM INC	24,420	$6.084M	0.6%	$249.15	$226.35	+10.1%	COM	023135106
BLND	BLEND LABS INC	344,761	$355K	0.0%	$1.03	$16.98	-93.9%	CL A	09352U108
V	VISA INC	11,668	$4.193M	0.4%	$359.33	$282.83	+27.0%	COM CL A	92826C839
DNA	GINKGO BIOWORKS HOLDINGS INC	61,951	$795K	0.1%	$12.83	$10.02	+28.0%	CL A NEW	37611X209
DIBS	1STDIBS COM INC	176,826	$707K	0.1%	$4.00	$25.73	-84.5%	COM	320551104
RXRX	RECURSION PHARMACEUTICALS IN	217,657	$899K	0.1%	$4.13	$22.19	-81.4%	CL A	75629V104
PSKY	PARAMOUNT SKYDANCE CORP	181,047	$1.87M	0.2%	$10.33	$15.22	-32.1%	COM CL B	69932A204
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$30.63M	3.2%	$747005.00	$165023.42	+352.7%	CL A	084670108
ANGI	ANGI INC	167,756	$966K	0.1%	$5.76	$14.45	-60.1%	CL A NEW	00183L201
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$3.439M	0.4%	$497.95	$206.92	+140.6%	CL B NEW	084670702