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Allen Operations Portfolio holdings

AUM $722M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+20.02%
3 Year Est. Return
+217.65%
5 Year Est. Return
+195.76%
10 Year Est. Return
+1,492.63%
AUM
$452M
AUM Growth
+$1.6M
Cap. Flow
+$9.13M
Cap. Flow %
2.02%
Top 10 Hldgs %
67.52%
Holding
39
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.61M
2
AUR icon
Aurora
AUR
+$4.39M
3
COIN icon
Coinbase
COIN
+$132K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Communication Services 22.51%
3 Financials 22.16%
4 Industrials 16.02%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$60B
$2.33M 0.52%
2,764
– –
RXRX icon
27
Recursion Pharmaceuticals
RXRX
$1.74B
$1.67M 0.37%
217,657
– –
AGX icon
28
Argan
AGX
$5.45B
$1.49M 0.33%
32,800
– –
DIBS icon
29
1stdibs.com
DIBS
$151M
$644K 0.14%
176,826
– –
VMEO
30
DELISTED
Vimeo
VMEO
$494K 0.11%
139,583
– –
BLND icon
31
Blend Labs
BLND
$322M
$472K 0.1%
344,761
– –
V icon
32
Visa
V
$701B
$452K 0.1%
1,966
– –
ABSI icon
33
Absci
ABSI
$1.36B
$312K 0.07%
236,129
– –
MTCH icon
34
Match Group
MTCH
$10.2B
$285K 0.06%
7,285
– –
VRM icon
35
Vroom Inc
VRM
$53.1M
$224K 0.05%
2,495
– –
NEXI
36
DELISTED
NexImmune, Inc. Common Stock
NEXI
$134K 0.03%
25,437
– –
LMND icon
37
Lemonade
LMND
$3.85B
$124K 0.03%
10,693
– –
RGTI icon
38
Rigetti Computing
RGTI
$5.04B
$14.3K ﹤0.01%
10,758
– –
SNTI icon
39
Senti Biosciences Holdings
SNTI
$9.34M
$8.86K ﹤0.01%
2,144
– –
1
2

Similar funds

BCV
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HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Allen Operations's Q3 2023 Portfolio in Review

As of Q3 2023, Allen Operations held 39 positions worth $452M, up 0.36% from $451M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. Allen Operations opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

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

  • Allen Operations's largest Q3 2023 buy was ExxonMobil: 42,000 shares worth $4.94M.
  • Allen Operations added most to Aurora in Q3 2023, an estimated $4.39M increase.
  • Allen Operations's ten largest holdings make up 68% of its $452M portfolio in Q3 2023.
  • Allen Operations opened 1 new position and closed 0 in Q3 2023.
  • Allen Operations's portfolio value rose 0.36% quarter-over-quarter to $452M.

Based on Allen Operations's 13F filing for Q3 2023, filed 13 Nov 2023.