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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
+5.92%
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
$582M
AUM Growth
+$90.3M
Cap. Flow
+$55.1M
Cap. Flow %
9.46%
Top 10 Hldgs %
70.68%
Holding
35
New
6
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$39.2M
2
COIN icon
Coinbase
COIN
+$24.5M
3
VMEO
Vimeo
VMEO
+$6.42M
4
CHTR icon
Charter Communications
CHTR
+$4.91M
5
DIBS icon
1stdibs.com
DIBS
+$4.55M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$18.4M
2
PPLI
People Inc
PPLI
+$6.83M
3
SCHW
Charles Schwab
SCHW
+$3.26M
4
LH icon
Labcorp
LH
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Financials 27.74%
3 Communication Services 24.86%
4 Industrials 11.63%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.92M 0.33%
6,906
– –
MILE
27
DELISTED
Metromile, Inc. Common Stock
MILE
$1.83M 0.31%
200,079
– –
TDG icon
28
TransDigm Group
TDG
$73.2B
$1.79M 0.31%
2,764
– –
RBLX icon
29
Roblox
RBLX
$35.4B
$1.77M 0.3%
19,666
+11,506
+141% +$924K
AGX icon
30
Argan
AGX
$7.33B
$1.57M 0.27%
32,800
– –
MTCH icon
31
Match Group
MTCH
$9.16B
$1.17M 0.2%
7,285
– –
ORLY icon
32
O'Reilly Automotive
ORLY
$75.6B
$1.11M 0.19%
29,370
– –
V icon
33
Visa
V
$697B
$460K 0.08%
1,966
– –
ABNB icon
34
Airbnb
ABNB
$90.9B
– –
-98,112
Closed -$18.4M
LH icon
35
Labcorp
LH
$25.8B
– –
-8,065
Closed -$1.77M
1
2

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TGCMU
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SBFM
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AGM
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Allen Operations's Q2 2021 Portfolio in Review

As of Q2 2021, Allen Operations held 35 positions worth $582M, up 18% from $492M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Allen Operations deployed $55.1M of net new capital in Q2 2021, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Clear Secure: 979,160 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $6.83M trimmed.

  • Allen Operations's largest Q2 2021 buy was Clear Secure: 979,160 shares worth $39.2M.
  • Allen Operations added most to Charter Communications in Q2 2021, an estimated $4.91M increase.
  • Allen Operations's biggest Q2 2021 reduction was People Inc, cutting an estimated $6.83M.
  • Allen Operations fully exited Airbnb in Q2 2021, selling an estimated $18.4M.
  • Allen Operations's ten largest holdings make up 71% of its $582M portfolio in Q2 2021.
  • Allen Operations opened 6 new positions and closed 2 in Q2 2021.
  • Allen Operations's portfolio value rose 18% quarter-over-quarter to $582M.

Based on Allen Operations's 13F filing for Q2 2021, filed 11 Aug 2021.