We are live on ! Find out more
AO

Allen Operations Portfolio holdings

AUM $670M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
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
$527M
AUM Growth
+$22.9M
Cap. Flow
-$949K
Cap. Flow %
-0.18%
Top 10 Hldgs %
73.88%
Holding
34
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.01M
2
COIN icon
Coinbase
COIN
+$142K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 23.5%
3 Industrials 20.11%
4 Communication Services 19.01%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABSI icon
26
Absci
ABSI
$1.16B
$1.34M 0.25%
236,129
– –
BLND icon
27
Blend Labs
BLND
$438M
$1.12M 0.21%
344,761
– –
DIBS icon
28
1stdibs.com
DIBS
$150M
$1.05M 0.2%
176,826
– –
VMEO
29
DELISTED
Vimeo
VMEO
$571K 0.11%
139,583
– –
V icon
30
Visa
V
$704B
$549K 0.1%
1,966
– –
MTCH icon
31
Match Group
MTCH
$9.25B
$264K 0.05%
7,285
– –
COIN icon
32
Coinbase
COIN
$43.2B
$209K 0.04%
+790
New +$142K
SNTI icon
33
Senti Biosciences Holdings
SNTI
$11.2M
$8.08K ﹤0.01%
2,144
– –
CHTR icon
34
Charter Communications
CHTR
$17.2B
– –
-15,701
Closed -$6.1M
1
2

Similar funds

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
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
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Allen Operations's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Operations held 34 positions worth $527M, up 4.6% from $504M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Allen Operations's Q1 2024 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Coinbase: 790 shares worth $209K. The largest sale was Charter Communications, an estimated $6.1M.

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

  • Allen Operations's largest Q1 2024 buy was Coinbase: 790 shares worth $209K.
  • Allen Operations added most to ExxonMobil in Q1 2024, an estimated $5.01M increase.
  • Allen Operations fully exited Charter Communications in Q1 2024, selling an estimated $6.1M.
  • Allen Operations's ten largest holdings make up 74% of its $527M portfolio in Q1 2024.
  • Allen Operations opened 1 new position and closed 1 in Q1 2024.
  • Allen Operations's portfolio value rose 4.6% quarter-over-quarter to $527M.

Based on Allen Operations's 13F filing for Q1 2024, filed 7 May 2024.