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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
+27.18%
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
$504M
AUM Growth
+$51.4M
Cap. Flow
-$30.6M
Cap. Flow %
-6.08%
Top 10 Hldgs %
73.66%
Holding
40
New
1
Increased
1
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.36M
2
PLTR icon
Palantir
PLTR
+$2.32M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.6M
2
COIN icon
Coinbase
COIN
+$6.3M
3
DUOL icon
Duolingo
DUOL
+$3.92M
4
VRM icon
Vroom Inc
VRM
+$224K
5
NEXI
NexImmune, Inc. Common Stock
NEXI
+$134K

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Technology 22%
3 Communication Services 20.54%
4 Industrials 16.91%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
26
Argan
AGX
$7.08B
$1.53M 0.3%
32,800
– –
ABSI icon
27
Absci
ABSI
$1.2B
$992K 0.2%
236,129
– –
BLND icon
28
Blend Labs
BLND
$431M
$879K 0.17%
344,761
– –
DIBS icon
29
1stdibs.com
DIBS
$145M
$828K 0.16%
176,826
– –
VMEO
30
DELISTED
Vimeo
VMEO
$547K 0.11%
139,583
– –
V icon
31
Visa
V
$701B
$512K 0.1%
1,966
– –
MTCH icon
32
Match Group
MTCH
$9.31B
$266K 0.05%
7,285
– –
SNTI icon
33
Senti Biosciences Holdings
SNTI
$11.2M
$14.2K ﹤0.01%
2,144
– –
COIN icon
34
Coinbase
COIN
$43.8B
– –
-83,963
Closed -$6.3M
DUOL icon
35
Duolingo
DUOL
$6.54B
– –
-23,652
Closed -$3.92M
LMND icon
36
Lemonade
LMND
$3.58B
– –
-10,693
Closed -$124K
RGTI icon
37
Rigetti Computing
RGTI
$4.64B
– –
-10,758
Closed -$14.3K
VRM icon
38
Vroom Inc
VRM
$36.8M
– –
-2,495
Closed -$224K
NEXI
39
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-25,437
Closed -$134K
ATVI
40
DELISTED
Activision Blizzard
ATVI
– –
-294,900
Closed -$27.6M
1
2

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SP
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LCM
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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
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
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TAP
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CWP
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Allen Operations's Q4 2023 Portfolio in Review

As of Q4 2023, Allen Operations held 40 positions worth $504M, up 11% from $452M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Allen Operations withdrew a net $30.6M in Q4 2023, closing 7 positions. Its most notable exit was Activision Blizzard, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Allen Operations opened a new position in Coupang worth $5.26M.

  • Allen Operations's largest Q4 2023 buy was Coupang: 325,000 shares worth $5.26M.
  • Allen Operations added most to Palantir in Q4 2023, an estimated $2.32M increase.
  • Allen Operations fully exited Activision Blizzard in Q4 2023, selling an estimated $27.6M.
  • Allen Operations's ten largest holdings make up 74% of its $504M portfolio in Q4 2023.
  • Allen Operations opened 1 new position and closed 7 in Q4 2023.
  • Allen Operations's portfolio value rose 11% quarter-over-quarter to $504M.

Based on Allen Operations's 13F filing for Q4 2023, filed 14 Feb 2024.