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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
+5.93%
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
$646M
AUM Growth
+$63.6M
Cap. Flow
+$61.3M
Cap. Flow %
9.49%
Top 10 Hldgs %
67.9%
Holding
37
New
4
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$26.6M
2
PPLI
People Inc
PPLI
+$20.8M
3
JOBY icon
Joby Aviation
JOBY
+$15.7M
4
BLND icon
Blend Labs
BLND
+$5.86M
5
WRBY icon
Warby Parker
WRBY
+$1.58M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.98M
2
COIN icon
Coinbase
COIN
+$3.03M
3
RBLX icon
Roblox
RBLX
+$192K

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Technology 27.07%
3 Communication Services 24.71%
4 Industrials 12.15%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
26
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.48M 0.38%
126,330
– –
DIBS icon
27
1stdibs.com
DIBS
$145M
$2.19M 0.34%
176,826
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.29%
6,906
– –
TDG icon
29
TransDigm Group
TDG
$71.8B
$1.73M 0.27%
2,764
– –
RXRX icon
30
Recursion Pharmaceuticals
RXRX
$1.59B
$1.57M 0.24%
68,104
– –
WRBY icon
31
Warby Parker
WRBY
$3.16B
$1.56M 0.24%
+29,460
New +$1.58M
AGX icon
32
Argan
AGX
$7.08B
$1.43M 0.22%
32,800
– –
RBLX icon
33
Roblox
RBLX
$35B
$1.31M 0.2%
17,332
-2,334
-12% -$192K
ORLY icon
34
O'Reilly Automotive
ORLY
$75.1B
$1.2M 0.19%
29,370
– –
MTCH icon
35
Match Group
MTCH
$9.31B
$1.14M 0.18%
7,285
– –
V icon
36
Visa
V
$701B
$983K 0.15%
4,413
+2,447
+124% +$574K
MILE
37
DELISTED
Metromile, Inc. Common Stock
MILE
$721K 0.11%
203,176
+3,097
+2% +$17.5K
1
2

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TGCMU
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SBFM
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AGM
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IACCIA
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Allen Operations's Q3 2021 Portfolio in Review

As of Q3 2021, Allen Operations held 37 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Allen Operations deployed $61.3M of net new capital in Q3 2021, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Ginkgo Bioworks: 54,587 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $6.98M trimmed.

  • Allen Operations's largest Q3 2021 buy was Ginkgo Bioworks: 54,587 shares worth $25.3M.
  • Allen Operations added most to People Inc in Q3 2021, an estimated $20.8M increase.
  • Allen Operations's biggest Q3 2021 reduction was Palantir, cutting an estimated $6.98M.
  • Allen Operations's ten largest holdings make up 68% of its $646M portfolio in Q3 2021.
  • Allen Operations opened 4 new positions and closed 0 in Q3 2021.
  • Allen Operations's portfolio value rose 11% quarter-over-quarter to $646M.

Based on Allen Operations's 13F filing for Q3 2021, filed 5 Nov 2021.