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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
-3.07%
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
$511M
AUM Growth
-$15.6M
Cap. Flow
+$8.31M
Cap. Flow %
1.63%
Top 10 Hldgs %
73.2%
Holding
34
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.17M
2
TEM
Tempus AI
TEM
+$3.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53K
4
MTCH icon
Match Group
MTCH
+$853

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$209K
2
VMEO
Vimeo
VMEO
+$11.3K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 22.74%
3 Communication Services 19.73%
4 Industrials 18.97%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
26
Ginkgo Bioworks
DNA
$503M
$828K 0.16%
61,952
– –
BLND icon
27
Blend Labs
BLND
$433M
$814K 0.16%
344,761
– –
DIBS icon
28
1stdibs.com
DIBS
$146M
$794K 0.16%
176,826
– –
ABSI icon
29
Absci
ABSI
$1.21B
$727K 0.14%
236,129
– –
VMEO
30
DELISTED
Vimeo
VMEO
$521K 0.1%
136,583
-3,000
-2% -$11.3K
V icon
31
Visa
V
$697B
$516K 0.1%
1,966
– –
MTCH icon
32
Match Group
MTCH
$9.16B
$221K 0.04%
7,312
+27
+0.4% +$853
SNTI icon
33
Senti Biosciences Holdings
SNTI
$11.9M
$5.92K ﹤0.01%
2,144
– –
COIN icon
34
Coinbase
COIN
$44.2B
– –
-790
Closed -$209K
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Allen Operations held 34 positions worth $511M, down 3% from $527M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allen Operations's Q2 2024 filing shows 1 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Tempus AI: 109,459 shares worth $3.83M. The largest sale was Coinbase, an estimated $209K.

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

  • Allen Operations's largest Q2 2024 buy was Tempus AI: 109,459 shares worth $3.83M.
  • Allen Operations added most to Kroger in Q2 2024, an estimated $5.17M increase.
  • Allen Operations's biggest Q2 2024 reduction was Vimeo, cutting an estimated $11.3K.
  • Allen Operations fully exited Coinbase in Q2 2024, selling an estimated $209K.
  • Allen Operations's ten largest holdings make up 73% of its $511M portfolio in Q2 2024.
  • Allen Operations opened 1 new position and closed 1 in Q2 2024.
  • Allen Operations's portfolio value fell 3% quarter-over-quarter to $511M.

Based on Allen Operations's 13F filing for Q2 2024, filed 8 Aug 2024.