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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
+25.78%
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
$594M
AUM Growth
+$82.6M
Cap. Flow
-$10.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
74.48%
Holding
35
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$346K
2
BSLK
Bolt Projects Holdings
BSLK
+$193K
3
VMEO
Vimeo
VMEO
+$13.6K
4
DNA icon
Ginkgo Bioworks
DNA
+$20

Top Sells

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$8.38M
2
AGX icon
Argan
AGX
+$2.4M
3
MTCH icon
Match Group
MTCH
+$221K
4
SNTI icon
Senti Biosciences Holdings
SNTI
+$5.92K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 21.3%
3 Industrials 17.95%
4 Communication Services 17.12%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABSI icon
26
Absci
ABSI
$1.35B
$902K 0.15%
236,129
– –
DIBS icon
27
1stdibs.com
DIBS
$147M
$780K 0.13%
176,826
– –
VMEO
28
DELISTED
Vimeo
VMEO
$705K 0.12%
139,583
+3,000
+2% +$13.6K
V icon
29
Visa
V
$701B
$541K 0.09%
1,966
– –
DNA icon
30
Ginkgo Bioworks
DNA
$472M
$505K 0.09%
61,954
+2
+0% +$20
ALAB icon
31
Astera Labs
ALAB
$44.1B
$386K 0.07%
+7,363
New +$346K
BSLK
32
DELISTED
Bolt Projects Holdings
BSLK
$33K 0.01%
+2,014
New +$193K
AGX icon
33
Argan
AGX
$5.42B
– –
-32,800
Closed -$2.4M
MTCH icon
34
Match Group
MTCH
$10.2B
– –
-7,312
Closed -$221K
SNTI icon
35
Senti Biosciences Holdings
SNTI
$9.53M
– –
-2,144
Closed -$5.92K
1
2

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HS
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GFM
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SFG
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ACM
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SCM
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SFS
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SP
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Allen Operations's Q3 2024 Portfolio in Review

As of Q3 2024, Allen Operations held 35 positions worth $594M, up 16% from $511M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Allen Operations's Q3 2024 filing shows 2 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Astera Labs: 7,363 shares worth $386K. The largest sale was Clear Secure, an estimated $8.38M.

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

  • Allen Operations's largest Q3 2024 buy was Astera Labs: 7,363 shares worth $386K.
  • Allen Operations added most to Vimeo in Q3 2024, an estimated $13.6K increase.
  • Allen Operations's biggest Q3 2024 reduction was Clear Secure, cutting an estimated $8.38M.
  • Allen Operations fully exited Argan in Q3 2024, selling an estimated $2.4M.
  • Allen Operations's ten largest holdings make up 74% of its $594M portfolio in Q3 2024.
  • Allen Operations opened 2 new positions and closed 3 in Q3 2024.
  • Allen Operations's portfolio value rose 16% quarter-over-quarter to $594M.

Based on Allen Operations's 13F filing for Q3 2024, filed 7 Nov 2024.