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
+25.76%
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
$631M
AUM Growth
+$37M
Cap. Flow
-$49.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
81.05%
Holding
32
New
–
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.3M
2
V icon
Visa
V
+$2.92M
3
ALAB icon
Astera Labs
ALAB
+$458K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$43.6M
2
YOU icon
Clear Secure
YOU
+$4.94M
3
SCHW
Charles Schwab
SCHW
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
5
TXG icon
10x Genomics
TXG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Financials 23.11%
3 Industrials 18.5%
4 Consumer Discretionary 11.51%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
26
Blend Labs
BLND
$431M
$1.45M 0.23%
344,761
– –
DIBS icon
27
1stdibs.com
DIBS
$145M
$626K 0.1%
176,826
– –
ABSI icon
28
Absci
ABSI
$1.2B
$619K 0.1%
236,129
– –
DNA icon
29
Ginkgo Bioworks
DNA
$505M
$608K 0.1%
61,951
-3
-0% -$26
BSLK
30
DELISTED
Bolt Projects Holdings
BSLK
$19.4K ﹤0.01%
2,014
– –
CMCSA icon
31
Comcast
CMCSA
$86.4B
– –
-1,043,202
Closed -$43.6M
TXG icon
32
10x Genomics
TXG
$5.98B
– –
-56,600
Closed -$1.28M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Allen Operations held 32 positions worth $631M, up 6.2% from $594M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Allen Operations withdrew a net $49.2M in Q4 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was Comcast, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Allen Operations added an estimated $4.3M to Coca-Cola.

  • Allen Operations added most to Coca-Cola in Q4 2024, an estimated $4.3M increase.
  • Allen Operations's biggest Q4 2024 reduction was Clear Secure, cutting an estimated $4.94M.
  • Allen Operations fully exited Comcast in Q4 2024, selling an estimated $43.6M.
  • Allen Operations's ten largest holdings make up 81% of its $631M portfolio in Q4 2024.
  • Allen Operations opened 0 new positions and closed 2 in Q4 2024.
  • Allen Operations's portfolio value rose 6.2% quarter-over-quarter to $631M.

Based on Allen Operations's 13F filing for Q4 2024, filed 10 Feb 2025.