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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
+4.3%
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
$374M
AUM Growth
-$581K
Cap. Flow
+$738K
Cap. Flow %
0.2%
Top 10 Hldgs %
75.31%
Holding
44
New
–
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2M
2
DNA icon
Ginkgo Bioworks
DNA
+$527K
3
DUOL icon
Duolingo
DUOL
+$288K

Top Sells

Rank Stock Value
1
ME
23andMe Holding Co
ME
+$783K
2
RBLX icon
Roblox
RBLX
+$620K
3
WRBY icon
Warby Parker
WRBY
+$393K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 25.83%
3 Communication Services 21.46%
4 Industrials 17.41%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
26
Recursion Pharmaceuticals
RXRX
$1.62B
$1.68M 0.45%
217,657
– –
ORLY icon
27
O'Reilly Automotive
ORLY
$75.6B
$1.65M 0.44%
29,370
– –
AGX icon
28
Argan
AGX
$7.33B
$1.21M 0.32%
32,800
– –
DIBS icon
29
1stdibs.com
DIBS
$146M
$898K 0.24%
176,826
– –
MNTV
30
DELISTED
Momentive Global Inc. Common Stock
MNTV
$884K 0.24%
126,330
– –
BLND icon
31
Blend Labs
BLND
$433M
$496K 0.13%
344,761
– –
ABSI icon
32
Absci
ABSI
$1.21B
$496K 0.13%
236,129
– –
VMEO
33
DELISTED
Vimeo
VMEO
$479K 0.13%
139,583
– –
BLKB icon
34
Blackbaud
BLKB
$1.65B
$419K 0.11%
7,118
– –
V icon
35
Visa
V
$697B
$408K 0.11%
1,966
– –
MTCH icon
36
Match Group
MTCH
$9.16B
$302K 0.08%
7,285
– –
VRM icon
37
Vroom Inc
VRM
$36.8M
$204K 0.05%
2,495
– –
NEXI
38
DELISTED
NexImmune, Inc. Common Stock
NEXI
$155K 0.04%
25,437
– –
LMND icon
39
Lemonade
LMND
$4.77B
$146K 0.04%
10,693
– –
SNTI icon
40
Senti Biosciences Holdings
SNTI
$11.9M
$30.2K 0.01%
2,144
– –
RGTI icon
41
Rigetti Computing
RGTI
$4.83B
$7.84K ﹤0.01%
10,758
– –
RBLX icon
42
Roblox
RBLX
$35.4B
– –
-17,305
Closed -$620K
WRBY icon
43
Warby Parker
WRBY
$3.19B
– –
-29,460
Closed -$393K
ME
44
DELISTED
23andMe Holding Co
ME
– –
-13,681
Closed -$783K
1
2

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Allen Operations's Q4 2022 Portfolio in Review

As of Q4 2022, Allen Operations held 44 positions worth $374M, down 0.15% from $375M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Allen Operations's Q4 2022 filing shows 3 increased, 2 reduced and 3 closed positions. The largest sale was 23andMe Holding Co, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Allen Operations added most to Coca-Cola in Q4 2022, an estimated $2M increase.
  • Allen Operations's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $143K.
  • Allen Operations fully exited 23andMe Holding Co in Q4 2022, selling an estimated $783K.
  • Allen Operations's ten largest holdings make up 75% of its $374M portfolio in Q4 2022.
  • Allen Operations opened 0 new positions and closed 3 in Q4 2022.
  • Allen Operations's portfolio value fell 0.15% quarter-over-quarter to $374M.

Based on Allen Operations's 13F filing for Q4 2022, filed 13 Feb 2023.