AO

Allen Operations Portfolio holdings

AUM $727M
This Quarter Return
+8.99%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
89.52%
Holding
18
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.79%
2 Technology 19.13%
3 Communication Services 10%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
1
Charles Schwab
SCHW
$174B
$24.5M 21.75% 560,068 – –
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$16.9M 15.04% 340,108 – –
WDAY icon
3
Workday
WDAY
$61.6B
$11.8M 10.48% 111,992 – –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.3M 10% 41 – –
FRC
5
DELISTED
First Republic Bank
FRC
$9.37M 8.32% 89,655 – –
MA icon
6
Mastercard
MA
$538B
$9.05M 8.03% 64,056 – –
XYZ
7
Block, Inc.
XYZ
$48.5B
$6.07M 5.39% 210,825 – –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$4.17M 3.7% 4,347 – –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$4.13M 3.67% 4,244 – –
EXPE icon
10
Expedia Group
EXPE
$26.6B
$3.52M 3.13% 24,470 – –
KO icon
11
Coca-Cola
KO
$297B
$2.96M 2.63% 65,854 – –
AGX icon
12
Argan
AGX
$3.11B
$2.21M 1.96% 32,800 – –
OKTA icon
13
Okta
OKTA
$16.4B
$2.05M 1.82% 72,642 – –
IAC icon
14
IAC Inc
IAC
$2.94B
$1.27M 1.12% 10,754 – –
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
$1.14M 1.02% 73,066 – –
CRM icon
16
Salesforce
CRM
$245B
$943K 0.84% 10,098 – –
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$677K 0.6% 157,372 – –
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$555K 0.49% 3,248 – –