AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
-6.54%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$88.5M
AUM Growth
+$88.5M
(-0.48%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
24
New
1
Increased
5
Reduced
–
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.66M |
| 2 |
LendingClub
LC
|
$4.29M |
| 3 |
ServiceNow
NOW
|
$3.19M |
| 4 |
Expedia Group
EXPE
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$37.9K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.96M |
| 2 |
KBR
KBR
|
$2.22M |
| 3 |
Qualcomm
QCOM
|
$2.19M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 21.8% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 3.45% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $15.8M | 17.81% | 562,314 +202,123 | +56% | +$5.66M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $8.87M | 10.03% | 340,108 | – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.75M | 9.89% | 41 | – | – |
|
4
Workday
WDAY
$61.6B
| $8.61M | 9.73% | 111,992 | – | – |
|
5
Mastercard
MA
$538B
| $6.3M | 7.12% | 66,630 | – | – |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $5.98M | 6.76% | 89,655 | – | – |
|
|
7
LendingClub
LC
$1.97B
| $5.68M | 6.42% | 683,704 +516,743 | +309% | +$4.29M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $4.01M | 4.53% | 262,130 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 3.78% | 4,381 | – | – |
|
|
10
ServiceNow
NOW
$190B
| $3.19M | 3.61% | +52,200 | New | +$3.19M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 3.58% | 4,255 | – | – |
|
12
Coca-Cola
KO
$297B
| $3.06M | 3.45% | 65,854 | – | – |
|
|
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.96M | 3.34% | 280,852 | – | – |
|
|
14
Expedia Group
EXPE
$26.6B
| $2.64M | 2.98% | 24,470 +21,300 | +672% | +$2.3M |
|
15
Argan
AGX
$3.11B
| $2.53M | 2.86% | 72,000 | – | – |
|
16
Groupon
GRPN
$1.06B
| $1.34M | 1.52% | 336,876 | – | – |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $775K | 0.88% | 73,066 | – | – |
|
|
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $524K | 0.59% | 157,372 | – | – |
|
19
IAC Inc
IAC
$2.94B
| $506K | 0.57% | 10,754 | – | – |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $390K | 0.44% | 3,413 +332 | +11% | +$37.9K |
|
|
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
| $90K | 0.1% | 10,615 +13 | +0.1% | +$110 |
|
|
22
KBR
KBR
$6.5B
| – | – | -131,200 | Closed | -$2.22M |
|
|
23
Lowe's Companies
LOW
$145B
| – | – | -91,497 | Closed | -$6.96M |
|
|
24
Qualcomm
QCOM
$173B
| – | – | -43,880 | Closed | -$2.19M |
|