AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+6.03%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$88.9M
AUM Growth
+$88.9M
(+5.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
26
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 3 |
LendingClub
LC
|
$779K |
| 4 |
Charles Schwab
SCHW
|
$1.02K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.33M |
| 2 |
MON
Monsanto Co
MON
|
$2.27M |
| 3 |
Angi Inc
ANGI
|
$630K |
| 4 |
Bausch Health
BHC
|
$245K |
| 5 |
Mastercard
MA
|
$47K |
Sector Composition
| 1 | Financials | 31.84% |
| 2 | Technology | 20.58% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $12.4M | 13.94% | 340,108 | – | – |
|
|
2
Charles Schwab
SCHW
$174B
| $11.9M | 13.34% | 360,191 +31 | +0% | +$1.02K |
|
3
Workday
WDAY
$61.6B
| $8.92M | 10.04% | 111,992 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.11M | 9.12% | 41 | – | – |
|
5
Lowe's Companies
LOW
$145B
| $6.96M | 7.83% | 91,497 -1 | -0% | -$76 |
|
|
6
Mastercard
MA
$538B
| $6.49M | 7.3% | 66,630 -483 | -0.7% | -$47K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $5.92M | 6.66% | 89,655 | – | – |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $3.43M | 3.86% | +262,130 | New | +$3.43M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 3.84% | +4,381 | New | +$3.41M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 3.63% | 4,255 -4,383 | -51% | -$3.33M |
|
|
EIGI
11
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.07M | 3.45% | 280,852 | – | – |
|
12
Coca-Cola
KO
$297B
| $2.83M | 3.18% | 65,854 | – | – |
|
13
Argan
AGX
$3.11B
| $2.33M | 2.62% | 72,000 | – | – |
|
14
KBR
KBR
$6.5B
| $2.22M | 2.5% | 131,200 | – | – |
|
15
Qualcomm
QCOM
$173B
| $2.19M | 2.47% | 43,880 | – | – |
|
|
16
LendingClub
LC
$1.97B
| $1.85M | 2.08% | 166,961 +70,500 | +73% | +$779K |
|
17
Groupon
GRPN
$1.06B
| $1.03M | 1.16% | 336,876 | – | – |
|
|
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $672K | 0.76% | 157,372 | – | – |
|
19
IAC Inc
IAC
$2.94B
| $646K | 0.73% | 10,754 | – | – |
|
|
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
| $498K | 0.56% | 73,066 | – | – |
|
21
Expedia Group
EXPE
$26.6B
| $394K | 0.44% | 3,170 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $322K | 0.36% | 3,081 | – | – |
|
|
ENT
23
DELISTED
Global Eagle Entertainment Inc.
ENT
| $105K | 0.12% | 10,602 -8 | -0.1% | -$79 |
|
|
24
Angi Inc
ANGI
$786M
| – | – | -125,000 | Closed | -$630K |
|
|
25
Bausch Health
BHC
$2.74B
| – | – | -1,371 | Closed | -$245K |
|