We are live on ! Find out more
AO

Allen Operations Portfolio holdings

AUM $670M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
-12.9%
1 Year Est. Return
+26.43%
3 Year Est. Return
+221.31%
5 Year Est. Return
+162.51%
10 Year Est. Return
+1,217.79%
AUM
$670M
AUM Growth
-$129M
Cap. Flow
-$5.63M
Cap. Flow %
-0.84%
Top 10 Hldgs %
77.3%
Holding
35
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$145K
2
FIG
Figma
FIG
+$22.3K

Top Sells

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$4.88M
2
IOT icon
Samsara
IOT
+$916K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Financials 20.58%
3 Industrials 17.89%
4 Communication Services 10.29%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$73.2B
$3.2M 0.48%
2,764
– –
PSKY
27
Paramount Skydance Corp
PSKY
$9.03B
$1.63M 0.24%
181,047
+13,304
+8% +$145K
ANGI icon
28
Angi Inc
ANGI
$252M
$1.15M 0.17%
167,756
– –
IOT icon
29
Samsara
IOT
$21.9B
$1.14M 0.17%
36,020
-30,000
-45% -$916K
DIBS icon
30
1stdibs.com
DIBS
$146M
$973K 0.15%
176,826
– –
ALAB icon
31
Astera Labs
ALAB
$44.6B
$671K 0.1%
6,122
– –
RXRX icon
32
Recursion Pharmaceuticals
RXRX
$1.62B
$668K 0.1%
217,657
– –
BLND icon
33
Blend Labs
BLND
$433M
$586K 0.09%
344,761
– –
FIG
34
Figma
FIG
$12.9B
$414K 0.06%
19,596
+813
+4% +$22.3K
DNA icon
35
Ginkgo Bioworks
DNA
$503M
$380K 0.06%
61,951
– –
1
2

Similar funds

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Allen Operations's Q1 2026 Portfolio in Review

As of Q1 2026, Allen Operations held 35 positions worth $670M, down 16% from $799M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Allen Operations opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

  • Allen Operations added most to Paramount Skydance Corp in Q1 2026, an estimated $145K increase.
  • Allen Operations's biggest Q1 2026 reduction was Clear Secure, cutting an estimated $4.88M.
  • Allen Operations's ten largest holdings make up 77% of its $670M portfolio in Q1 2026.
  • Allen Operations opened 0 new positions and closed 0 in Q1 2026.
  • Allen Operations's portfolio value fell 16% quarter-over-quarter to $670M.

Based on Allen Operations's 13F filing for Q1 2026, filed 7 May 2026.