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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
-15.24%
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
$568M
AUM Growth
-$152M
Cap. Flow
+$560K
Cap. Flow %
0.1%
Top 10 Hldgs %
66.44%
Holding
42
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$464K
2
RGTI icon
Rigetti Computing
RGTI
+$95.8K

Top Sells

Rank Stock Value
1
BLND icon
Blend Labs
BLND
+$8

Sector Composition

Rank Sector Weight
1 Communication Services 25.62%
2 Financials 24.7%
3 Technology 23.35%
4 Industrials 13.84%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
26
Blend Labs
BLND
$431M
$1.97M 0.35%
344,761
-1
-0% -$8
TDG icon
27
TransDigm Group
TDG
$71.8B
$1.8M 0.32%
2,764
– –
VMEO
28
DELISTED
Vimeo
VMEO
$1.66M 0.29%
139,583
– –
RXRX icon
29
Recursion Pharmaceuticals
RXRX
$1.59B
$1.56M 0.27%
217,657
– –
DIBS icon
30
1stdibs.com
DIBS
$145M
$1.41M 0.25%
176,826
– –
ORLY icon
31
O'Reilly Automotive
ORLY
$75.1B
$1.34M 0.24%
29,370
– –
AGX icon
32
Argan
AGX
$7.08B
$1.33M 0.23%
32,800
– –
ME
33
DELISTED
23andMe Holding Co
ME
$1.05M 0.18%
13,681
– –
WRBY icon
34
Warby Parker
WRBY
$3.15B
$996K 0.18%
29,460
– –
DUOL icon
35
Duolingo
DUOL
$6.54B
$844K 0.15%
8,876
– –
RBLX icon
36
Roblox
RBLX
$35B
$800K 0.14%
17,305
– –
MTCH icon
37
Match Group
MTCH
$9.32B
$792K 0.14%
7,285
– –
VRM icon
38
Vroom Inc
VRM
$36.8M
$531K 0.09%
2,495
– –
V icon
39
Visa
V
$700B
$436K 0.08%
1,966
– –
BLKB icon
40
Blackbaud
BLKB
$1.95B
$426K 0.08%
+7,118
New +$464K
MILE
41
DELISTED
Metromile, Inc. Common Stock
MILE
$268K 0.05%
203,176
– –
RGTI icon
42
Rigetti Computing
RGTI
$4.64B
$68K 0.01%
+10,758
New +$95.8K
1
2

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SP
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LCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Allen Operations held 42 positions worth $568M, down 21% from $720M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Allen Operations opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Allen Operations's largest Q1 2022 buy was Blackbaud: 7,118 shares worth $426K.
  • Allen Operations's biggest Q1 2022 reduction was Blend Labs, cutting an estimated $8.
  • Allen Operations's ten largest holdings make up 66% of its $568M portfolio in Q1 2022.
  • Allen Operations opened 2 new positions and closed 0 in Q1 2022.
  • Allen Operations's portfolio value fell 21% quarter-over-quarter to $568M.

Based on Allen Operations's 13F filing for Q1 2022, filed 5 May 2022.