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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
-24.35%
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
$398M
AUM Growth
-$170M
Cap. Flow
-$1.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
68.55%
Holding
43
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$653K
2
SNTI icon
Senti Biosciences Holdings
SNTI
+$172K

Top Sells

Rank Stock Value
1
NXDR
Nextdoor Holdings
NXDR
+$2.72M

Sector Composition

Rank Sector Weight
1 Communication Services 28.79%
2 Technology 25%
3 Financials 22.32%
4 Industrials 15.92%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.6B
$1.24M 0.31%
29,370
– –
AGX icon
27
Argan
AGX
$7.33B
$1.22M 0.31%
32,800
– –
MNTV
28
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.11M 0.28%
126,330
– –
NEXI
29
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.02M 0.26%
25,437
– –
DIBS icon
30
1stdibs.com
DIBS
$146M
$1.01M 0.25%
176,826
– –
VMEO
31
DELISTED
Vimeo
VMEO
$840K 0.21%
139,583
– –
BLND icon
32
Blend Labs
BLND
$433M
$814K 0.2%
344,761
– –
ME
33
DELISTED
23andMe Holding Co
ME
$679K 0.17%
13,681
– –
RBLX icon
34
Roblox
RBLX
$35.4B
$569K 0.14%
17,305
– –
MTCH icon
35
Match Group
MTCH
$9.16B
$507K 0.13%
7,285
– –
BLKB icon
36
Blackbaud
BLKB
$1.65B
$413K 0.1%
7,118
– –
V icon
37
Visa
V
$697B
$387K 0.1%
1,966
– –
WRBY icon
38
Warby Parker
WRBY
$3.19B
$331K 0.08%
29,460
– –
VRM icon
39
Vroom Inc
VRM
$36.8M
$249K 0.06%
2,495
– –
MILE
40
DELISTED
Metromile, Inc. Common Stock
MILE
$186K 0.05%
203,176
– –
SNTI icon
41
Senti Biosciences Holdings
SNTI
$11.9M
$42K 0.01%
+2,144
New +$172K
RGTI icon
42
Rigetti Computing
RGTI
$4.83B
$39K 0.01%
10,758
– –
NXDR
43
Nextdoor Holdings
NXDR
$877M
– –
-454,063
Closed -$2.72M
1
2

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SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
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
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Allen Operations's Q2 2022 Portfolio in Review

As of Q2 2022, Allen Operations held 43 positions worth $398M, down 30% from $568M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.7%. Allen Operations opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Allen Operations's largest Q2 2022 buy was Senti Biosciences Holdings: 2,144 shares worth $42K.
  • Allen Operations added most to Duolingo in Q2 2022, an estimated $653K increase.
  • Allen Operations fully exited Nextdoor Holdings in Q2 2022, selling an estimated $2.72M.
  • Allen Operations's ten largest holdings make up 69% of its $398M portfolio in Q2 2022.
  • Allen Operations opened 1 new position and closed 1 in Q2 2022.
  • Allen Operations's portfolio value fell 30% quarter-over-quarter to $398M.

Based on Allen Operations's 13F filing for Q2 2022, filed 8 Aug 2022.