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
+5.68%
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
$492M
AUM Growth
+$33.5M
Cap. Flow
+$3.91M
Cap. Flow %
0.79%
Top 10 Hldgs %
74.85%
Holding
30
New
5
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$69.1M
2
AYI icon
Acuity Brands
AYI
+$26M
3
CMCSA icon
Comcast
CMCSA
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
CHTR icon
Charter Communications
CHTR
+$14.9M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$120M
2
CARG icon
CarGurus
CARG
+$45.1M
3
SCHW
Charles Schwab
SCHW
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 27.04%
3 Communication Services 25.48%
4 Industrials 12.22%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$9.27B
$1M 0.2%
7,285
– –
ORLY icon
27
O'Reilly Automotive
ORLY
$75.5B
$993K 0.2%
29,370
– –
RBLX icon
28
Roblox
RBLX
$35.6B
$529K 0.11%
+8,160
New +$569K
V icon
29
Visa
V
$708B
$416K 0.08%
1,966
– –
CARG icon
30
CarGurus
CARG
$3.35B
– –
-1,419,900
Closed -$45.1M
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 2021 Portfolio in Review

As of Q1 2021, Allen Operations held 30 positions worth $492M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Allen Operations's Q1 2021 filing shows 5 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was Affirm: 711,519 shares worth $50.3M. The largest sale was Palantir, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Allen Operations's largest Q1 2021 buy was Affirm: 711,519 shares worth $50.3M.
  • Allen Operations added most to Acuity Brands in Q1 2021, an estimated $26M increase.
  • Allen Operations's biggest Q1 2021 reduction was Palantir, cutting an estimated $120M.
  • Allen Operations fully exited CarGurus in Q1 2021, selling an estimated $45.1M.
  • Allen Operations's ten largest holdings make up 75% of its $492M portfolio in Q1 2021.
  • Allen Operations opened 5 new positions and closed 1 in Q1 2021.
  • Allen Operations's portfolio value rose 7.3% quarter-over-quarter to $492M.

Based on Allen Operations's 13F filing for Q1 2021, filed 17 May 2021.