We are live on ! Find out more
AO

Allen Operations Portfolio holdings

AUM $670M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
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
$375M
AUM Growth
-$23.2M
Cap. Flow
-$6.78M
Cap. Flow %
-1.81%
Top 10 Hldgs %
69.31%
Holding
45
New
3
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$2.16M
2
ABSI icon
Absci
ABSI
+$867K
3
DUOL icon
Duolingo
DUOL
+$360K
4
LMND icon
Lemonade
LMND
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$10.2M
2
MILE
Metromile, Inc. Common Stock
MILE
+$186K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 24.8%
3 Communication Services 21.35%
4 Industrials 16.93%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$73.2B
$1.45M 0.39%
2,764
– –
ORLY icon
27
O'Reilly Automotive
ORLY
$75.6B
$1.38M 0.37%
29,370
– –
DIBS icon
28
1stdibs.com
DIBS
$146M
$1.11M 0.3%
176,826
– –
AGX icon
29
Argan
AGX
$7.33B
$1.05M 0.28%
32,800
– –
ME
30
DELISTED
23andMe Holding Co
ME
$783K 0.21%
13,681
– –
BLND icon
31
Blend Labs
BLND
$433M
$762K 0.2%
344,761
– –
ABSI icon
32
Absci
ABSI
$1.21B
$739K 0.2%
+236,129
New +$867K
MNTV
33
DELISTED
Momentive Global Inc. Common Stock
MNTV
$734K 0.2%
126,330
– –
RBLX icon
34
Roblox
RBLX
$35.4B
$620K 0.17%
17,305
– –
VMEO
35
DELISTED
Vimeo
VMEO
$558K 0.15%
139,583
– –
WRBY icon
36
Warby Parker
WRBY
$3.19B
$393K 0.1%
29,460
– –
NEXI
37
DELISTED
NexImmune, Inc. Common Stock
NEXI
$353K 0.09%
25,437
– –
V icon
38
Visa
V
$697B
$349K 0.09%
1,966
– –
MTCH icon
39
Match Group
MTCH
$9.16B
$348K 0.09%
7,285
– –
BLKB icon
40
Blackbaud
BLKB
$1.65B
$314K 0.08%
7,118
– –
VRM icon
41
Vroom Inc
VRM
$36.8M
$232K 0.06%
2,495
– –
LMND icon
42
Lemonade
LMND
$4.77B
$226K 0.06%
+10,693
New +$243K
SNTI icon
43
Senti Biosciences Holdings
SNTI
$11.9M
$47K 0.01%
2,144
– –
RGTI icon
44
Rigetti Computing
RGTI
$4.83B
$20K 0.01%
10,758
– –
MILE
45
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-203,176
Closed -$186K
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
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Allen Operations's Q3 2022 Portfolio in Review

As of Q3 2022, Allen Operations held 45 positions worth $375M, down 5.8% from $398M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Allen Operations's Q3 2022 filing shows 3 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was 10x Genomics: 56,600 shares worth $1.61M. The largest sale was Charter Communications, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Allen Operations's largest Q3 2022 buy was 10x Genomics: 56,600 shares worth $1.61M.
  • Allen Operations added most to Duolingo in Q3 2022, an estimated $360K increase.
  • Allen Operations's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $10.2M.
  • Allen Operations fully exited Metromile, Inc. Common Stock in Q3 2022, selling an estimated $186K.
  • Allen Operations's ten largest holdings make up 69% of its $375M portfolio in Q3 2022.
  • Allen Operations opened 3 new positions and closed 1 in Q3 2022.
  • Allen Operations's portfolio value fell 5.8% quarter-over-quarter to $375M.

Based on Allen Operations's 13F filing for Q3 2022, filed 7 Nov 2022.