AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+10.33%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$104M
AUM Growth
+$104M
(+9.7%)
Cap. Flow
+$39.7K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
22
New
1
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
$1.66M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$334K |
Top Sells
| 1 |
Nutanix
NTNX
|
$469K |
| 2 |
Argan
AGX
|
$396K |
| 3 |
Charter Communications
CHTR
|
$320K |
| 4 |
Amazon
AMZN
|
$232K |
| 5 |
HCA Healthcare
HCA
|
$227K |
Sector Composition
| 1 | Financials | 40.74% |
| 2 | Technology | 18.3% |
| 3 | Communication Services | 9.96% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $24.1M | 23.18% | 560,068 -1,908 | -0.3% | -$82K |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $14.6M | 14.1% | 340,108 | – | – |
|
3
Workday
WDAY
$61.6B
| $10.9M | 10.47% | 111,992 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 10.06% | 41 | – | – |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $8.97M | 8.65% | 89,655 | – | – |
|
6
Mastercard
MA
$538B
| $7.78M | 7.5% | 64,056 | – | – |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $4.95M | 4.77% | 210,825 +14,228 | +7% | +$334K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 3.81% | 4,347 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 3.8% | 4,244 -241 | -5% | -$224K |
|
10
Expedia Group
EXPE
$26.6B
| $3.65M | 3.51% | 24,470 | – | – |
|
11
Coca-Cola
KO
$297B
| $2.95M | 2.85% | 65,854 | – | – |
|
|
12
Argan
AGX
$3.11B
| $1.97M | 1.9% | 32,800 -6,600 | -17% | -$396K |
|
|
13
Okta
OKTA
$16.4B
| $1.66M | 1.6% | +72,642 | New | +$1.66M |
|
14
IAC Inc
IAC
$2.94B
| $1.11M | 1.07% | 10,754 | – | – |
|
15
Salesforce
CRM
$245B
| $874K | 0.84% | 10,098 | – | – |
|
|
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
| $840K | 0.81% | 73,066 | – | – |
|
|
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $653K | 0.63% | 157,372 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $490K | 0.47% | 3,248 | – | – |
|
|
19
Amazon
AMZN
$2.44T
| – | – | -262 | Closed | -$232K |
|
|
20
Charter Communications
CHTR
$36.3B
| – | – | -979 | Closed | -$320K |
|
|
21
HCA Healthcare
HCA
$94.5B
| – | – | -2,554 | Closed | -$227K |
|
|
22
Nutanix
NTNX
$18B
| – | – | -25,000 | Closed | -$469K |
|