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Allen Operations Portfolio holdings

AUM $670M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
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
$206M
AUM Growth
-$49.7M
Cap. Flow
-$34.2M
Cap. Flow %
-16.6%
Top 10 Hldgs %
83.78%
Holding
33
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$15.7M
2
OKTA icon
Okta
OKTA
+$14.9M
3
WORK
Slack Technologies, Inc.
WORK
+$1.92M
4
CRM icon
Salesforce
CRM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Consumer Discretionary 25.04%
3 Technology 18.32%
4 Communication Services 11.15%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$929K 0.45%
6,683
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$645K 0.31%
3,624
– –
QUOT
28
DELISTED
Quotient Technology Inc
QUOT
$571K 0.28%
73,066
– –
CSLT
29
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$222K 0.11%
157,372
– –
CRM icon
30
Salesforce
CRM
$149B
– –
-10,806
Closed -$1.64M
OKTA icon
31
Okta
OKTA
$23.7B
– –
-120,641
Closed -$14.9M
XYZ
32
Block Inc
XYZ
$49.5B
– –
-217,053
Closed -$15.7M
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
– –
-51,173
Closed -$1.92M
1
2

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Allen Operations's Q3 2019 Portfolio in Review

As of Q3 2019, Allen Operations held 33 positions worth $206M, down 19% from $256M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Allen Operations withdrew a net $34.2M in Q3 2019, closing 4 positions. Its most notable exit was Block Inc, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Allen Operations fully exited Block Inc in Q3 2019, selling an estimated $15.7M.
  • Allen Operations's ten largest holdings make up 84% of its $206M portfolio in Q3 2019.
  • Allen Operations opened 0 new positions and closed 4 in Q3 2019.
  • Allen Operations's portfolio value fell 19% quarter-over-quarter to $206M.

Based on Allen Operations's 13F filing for Q3 2019, filed 6 Nov 2019.