AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+5.13%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$291M
AUM Growth
+$291M
(+158%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
58.92%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
20
New
2
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
CarGurus
CARG
|
$170M |
| 2 |
Okta
OKTA
|
$637K |
| 3 |
Guidewire Software
GWRE
|
$221K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$104K |
| 5 |
Salesforce
CRM
|
$72.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 59.55% |
| 2 | Financials | 17.42% |
| 3 | Technology | 7.98% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.43B
| $170M | 58.55% | +5,679,601 | New | +$170M |
|
2
Charles Schwab
SCHW
$174B
| $28.8M | 9.89% | 560,068 | – | – |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $19.6M | 6.76% | 340,108 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 4.2% | 41 | – | – |
|
5
Workday
WDAY
$61.6B
| $11.4M | 3.92% | 111,992 | – | – |
|
6
Mastercard
MA
$538B
| $9.7M | 3.33% | 64,056 | – | – |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $7.77M | 2.67% | 89,655 | – | – |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $7.41M | 2.55% | 213,825 +3,000 | +1% | +$104K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 1.56% | 4,347 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 1.54% | 4,244 | – | – |
|
11
Coca-Cola
KO
$297B
| $3.02M | 1.04% | 65,854 | – | – |
|
12
Expedia Group
EXPE
$26.6B
| $2.93M | 1.01% | 24,470 | – | – |
|
|
13
Okta
OKTA
$16.4B
| $2.5M | 0.86% | 97,501 +24,859 | +34% | +$637K |
|
14
Argan
AGX
$3.11B
| $1.48M | 0.51% | 32,800 | – | – |
|
15
IAC Inc
IAC
$2.94B
| $1.32M | 0.45% | 10,754 | – | – |
|
|
16
Salesforce
CRM
$245B
| $1.11M | 0.38% | 10,806 +708 | +7% | +$72.4K |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $859K | 0.3% | 73,066 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $639K | 0.22% | 3,624 +376 | +12% | +$66.3K |
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $590K | 0.2% | 157,372 | – | – |
|
|
20
Guidewire Software
GWRE
$18.3B
| $221K | 0.08% | +2,979 | New | +$221K |
|