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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
+0.28%
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
$720M
AUM Growth
+$73.7M
Cap. Flow
+$110M
Cap. Flow %
15.24%
Top 10 Hldgs %
69.62%
Holding
40
New
3
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$99.4M
2
PPLI
People Inc
PPLI
+$10.8M
3
NXDR
Nextdoor Holdings
NXDR
+$4.69M
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$2.81M
5
DUOL icon
Duolingo
DUOL
+$1.22M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$10.7M
2
V icon
Visa
V
+$525K
3
RBLX icon
Roblox
RBLX
+$2.62K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Communication Services 23.32%
3 Technology 20.44%
4 Consumer Discretionary 14.22%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
26
Blend Labs
BLND
$431M
$2.53M 0.35%
344,762
– –
VMEO
27
DELISTED
Vimeo
VMEO
$2.51M 0.35%
139,583
– –
DIBS icon
28
1stdibs.com
DIBS
$145M
$2.21M 0.31%
176,826
– –
VRM icon
29
Vroom Inc
VRM
$36.8M
$2.15M 0.3%
2,495
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.29%
6,906
– –
ME
31
DELISTED
23andMe Holding Co
ME
$1.82M 0.25%
13,681
– –
RBLX icon
32
Roblox
RBLX
$35B
$1.78M 0.25%
17,305
-27
-0.2% -$2.62K
TDG icon
33
TransDigm Group
TDG
$71.8B
$1.76M 0.24%
2,764
– –
ORLY icon
34
O'Reilly Automotive
ORLY
$75.1B
$1.38M 0.19%
29,370
– –
WRBY icon
35
Warby Parker
WRBY
$3.15B
$1.37M 0.19%
29,460
– –
AGX icon
36
Argan
AGX
$7.08B
$1.27M 0.18%
32,800
– –
MTCH icon
37
Match Group
MTCH
$9.31B
$963K 0.13%
7,285
– –
DUOL icon
38
Duolingo
DUOL
$6.54B
$942K 0.13%
+8,876
New +$1.22M
MILE
39
DELISTED
Metromile, Inc. Common Stock
MILE
$445K 0.06%
203,176
– –
V icon
40
Visa
V
$700B
$426K 0.06%
1,966
-2,447
-55% -$525K
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
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Allen Operations's Q4 2021 Portfolio in Review

As of Q4 2021, Allen Operations held 40 positions worth $720M, up 11% from $646M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Allen Operations deployed $110M of net new capital in Q4 2021, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Aurora: 8,967,097 shares worth $101M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Palantir, an estimated $10.7M trimmed.

  • Allen Operations's largest Q4 2021 buy was Aurora: 8,967,097 shares worth $101M.
  • Allen Operations added most to People Inc in Q4 2021, an estimated $10.8M increase.
  • Allen Operations's biggest Q4 2021 reduction was Palantir, cutting an estimated $10.7M.
  • Allen Operations's ten largest holdings make up 70% of its $720M portfolio in Q4 2021.
  • Allen Operations opened 3 new positions and closed 0 in Q4 2021.
  • Allen Operations's portfolio value rose 11% quarter-over-quarter to $720M.

Based on Allen Operations's 13F filing for Q4 2021, filed 10 Feb 2022.