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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
+20.71%
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
$451M
AUM Growth
+$56.2M
Cap. Flow
+$4.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
67.51%
Holding
39
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.09M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$493K

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Communication Services 21.99%
3 Financials 21.25%
4 Industrials 16.83%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
26
Recursion Pharmaceuticals
RXRX
$1.62B
$1.63M 0.36%
217,657
– –
AGX icon
27
Argan
AGX
$7.33B
$1.29M 0.29%
32,800
– –
DIBS icon
28
1stdibs.com
DIBS
$146M
$661K 0.15%
176,826
– –
VMEO
29
DELISTED
Vimeo
VMEO
$575K 0.13%
139,583
– –
V icon
30
Visa
V
$697B
$467K 0.1%
1,966
– –
ABSI icon
31
Absci
ABSI
$1.21B
$359K 0.08%
236,129
– –
BLND icon
32
Blend Labs
BLND
$433M
$326K 0.07%
344,761
– –
MTCH icon
33
Match Group
MTCH
$9.16B
$305K 0.07%
7,285
– –
VRM icon
34
Vroom Inc
VRM
$36.8M
$287K 0.06%
2,495
– –
LMND icon
35
Lemonade
LMND
$4.77B
$180K 0.04%
10,693
– –
NEXI
36
DELISTED
NexImmune, Inc. Common Stock
NEXI
$179K 0.04%
25,437
– –
SNTI icon
37
Senti Biosciences Holdings
SNTI
$11.9M
$13.4K ﹤0.01%
2,144
– –
RGTI icon
38
Rigetti Computing
RGTI
$4.83B
$12.6K ﹤0.01%
10,758
– –
BLKB icon
39
Blackbaud
BLKB
$1.65B
– –
-7,118
Closed -$493K
1
2

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Allen Operations's Q2 2023 Portfolio in Review

As of Q2 2023, Allen Operations held 39 positions worth $451M, up 14% from $394M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Allen Operations opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

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

  • Allen Operations added most to Kroger in Q2 2023, an estimated $5.09M increase.
  • Allen Operations fully exited Blackbaud in Q2 2023, selling an estimated $493K.
  • Allen Operations's ten largest holdings make up 68% of its $451M portfolio in Q2 2023.
  • Allen Operations opened 0 new positions and closed 1 in Q2 2023.
  • Allen Operations's portfolio value rose 14% quarter-over-quarter to $451M.

Based on Allen Operations's 13F filing for Q2 2023, filed 7 Aug 2023.