AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+10.6%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$94.6M
AUM Growth
+$94.6M
(+0.12%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
89.42%
Holding
24
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Nutanix
NTNX
|
$469K |
| 2 |
Amazon
AMZN
|
$232K |
| 3 |
HCA Healthcare
HCA
|
$227K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$76.3K |
| 5 |
Charter Communications
CHTR
|
$2.62K |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.88M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$2.61M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.13M |
| 4 |
Groupon
GRPN
|
$1.12M |
| 5 |
Argan
AGX
|
$437K |
Sector Composition
| 1 | Financials | 42.67% |
| 2 | Technology | 15.43% |
| 3 | Communication Services | 10.23% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $22.9M | 24.24% | 561,976 +15 | +0% | +$612 |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $12.6M | 13.32% | 340,108 | – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 10.83% | 41 | – | – |
|
4
Workday
WDAY
$61.6B
| $9.33M | 9.86% | 111,992 | – | – |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $8.41M | 8.89% | 89,655 | – | – |
|
6
Mastercard
MA
$538B
| $7.2M | 7.61% | 64,056 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 4.02% | 4,485 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 3.81% | 4,347 +92 | +2% | +$76.3K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $3.4M | 3.59% | 196,597 -65,533 | -25% | -$1.13M |
|
10
Expedia Group
EXPE
$26.6B
| $3.09M | 3.26% | 24,470 | – | – |
|
11
Coca-Cola
KO
$297B
| $2.8M | 2.95% | 65,854 | – | – |
|
|
12
Argan
AGX
$3.11B
| $2.61M | 2.75% | 39,400 -6,600 | -14% | -$437K |
|
13
Salesforce
CRM
$245B
| $833K | 0.88% | 10,098 | – | – |
|
14
IAC Inc
IAC
$2.94B
| $793K | 0.84% | 10,754 | – | – |
|
|
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
| $698K | 0.74% | 73,066 | – | – |
|
|
CSLT
16
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $574K | 0.61% | 157,372 | – | – |
|
|
17
Nutanix
NTNX
$18B
| $469K | 0.5% | +25,000 | New | +$469K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $461K | 0.49% | 3,248 -506 | -13% | -$71.8K |
|
|
19
Charter Communications
CHTR
$36.3B
| $320K | 0.34% | 979 +8 | +0.8% | +$2.62K |
|
|
20
Amazon
AMZN
$2.44T
| $232K | 0.25% | +262 | New | +$232K |
|
|
21
HCA Healthcare
HCA
$94.5B
| $227K | 0.24% | +2,554 | New | +$227K |
|
|
22
Groupon
GRPN
$1.06B
| – | – | -336,876 | Closed | -$1.12M |
|
|
23
ServiceNow
NOW
$190B
| – | – | -52,200 | Closed | -$3.88M |
|
|
EIGI
24
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – | -280,852 | Closed | -$2.61M |
|