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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
+10.02%
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
$394M
AUM Growth
+$20.3M
Cap. Flow
-$2.28M
Cap. Flow %
-0.58%
Top 10 Hldgs %
72.92%
Holding
42
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.97M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.72M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.65M
3
CMCSA icon
Comcast
CMCSA
+$993K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$884K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Communication Services 22.21%
3 Financials 21.76%
4 Industrials 18.51%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
26
Recursion Pharmaceuticals
RXRX
$1.59B
$1.45M 0.37%
217,657
– –
AGX icon
27
Argan
AGX
$6.97B
$1.33M 0.34%
32,800
– –
DIBS icon
28
1stdibs.com
DIBS
$150M
$702K 0.18%
176,826
– –
VMEO
29
DELISTED
Vimeo
VMEO
$535K 0.14%
139,583
– –
BLKB icon
30
Blackbaud
BLKB
$1.99B
$493K 0.13%
7,118
– –
V icon
31
Visa
V
$704B
$443K 0.11%
1,966
– –
ABSI icon
32
Absci
ABSI
$1.16B
$413K 0.1%
236,129
– –
BLND icon
33
Blend Labs
BLND
$438M
$343K 0.09%
344,761
– –
MTCH icon
34
Match Group
MTCH
$9.25B
$280K 0.07%
7,285
– –
NEXI
35
DELISTED
NexImmune, Inc. Common Stock
NEXI
$242K 0.06%
25,437
– –
VRM icon
36
Vroom Inc
VRM
$37.5M
$179K 0.05%
2,495
– –
LMND icon
37
Lemonade
LMND
$3.73B
$152K 0.04%
10,693
– –
SNTI icon
38
Senti Biosciences Holdings
SNTI
$11.2M
$25.3K 0.01%
2,144
– –
RGTI icon
39
Rigetti Computing
RGTI
$4.48B
$7.78K ﹤0.01%
10,758
– –
ORLY icon
40
O'Reilly Automotive
ORLY
$75.3B
– –
-29,370
Closed -$1.65M
UBER icon
41
Uber
UBER
$144B
– –
-150,362
Closed -$3.72M
MNTV
42
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-126,330
Closed -$884K
1
2

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SP
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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
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IACCIA
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TAP
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CWP
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Allen Operations's Q1 2023 Portfolio in Review

As of Q1 2023, Allen Operations held 42 positions worth $394M, up 5.4% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allen Operations's Q1 2023 filing shows 1 new, 1 reduced and 3 closed positions. Its largest new stake was Kroger: 108,700 shares worth $5.37M. The largest sale was Uber, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Allen Operations's largest Q1 2023 buy was Kroger: 108,700 shares worth $5.37M.
  • Allen Operations's biggest Q1 2023 reduction was Comcast, cutting an estimated $993K.
  • Allen Operations fully exited Uber in Q1 2023, selling an estimated $3.72M.
  • Allen Operations's ten largest holdings make up 73% of its $394M portfolio in Q1 2023.
  • Allen Operations opened 1 new position and closed 3 in Q1 2023.
  • Allen Operations's portfolio value rose 5.4% quarter-over-quarter to $394M.

Based on Allen Operations's 13F filing for Q1 2023, filed 9 May 2023.