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Allen Operations Portfolio holdings

AUM $722M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+20.02%
3 Year Est. Return
+217.65%
5 Year Est. Return
+195.76%
10 Year Est. Return
+1,492.63%
AUM
$291M
AUM Growth
+$178M
Cap. Flow
+$171M
Cap. Flow %
58.74%
Top 10 Hldgs %
94.96%
Holding
20
New
2
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$170M
2
OKTA icon
Okta
OKTA
+$695K
3
GWRE icon
Guidewire Software
GWRE
+$230K
4
XYZ
Block Inc
XYZ
+$110K
5
CRM icon
Salesforce
CRM
+$72.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 62.61%
2 Financials 20.09%
3 Technology 14.74%
4 Consumer Staples 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.11B
$170M 58.55%
+5,679,601
New +$170M
SCHW
2
Charles Schwab
SCHW
$186B
$28.8M 9.89%
560,068
– –
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$19.6M 6.76%
340,108
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.2M 4.2%
41
– –
WDAY icon
5
Workday
WDAY
$46.8B
$11.4M 3.92%
111,992
– –
MA icon
6
Mastercard
MA
$503B
$9.7M 3.33%
64,056
– –
FRC
7
DELISTED
First Republic Bank
FRC
$7.77M 2.67%
89,655
– –
XYZ
8
Block Inc
XYZ
$47.8B
$7.41M 2.55%
213,825
+3,000
+1% +$110K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$4.55M 1.56%
86,940
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$4.47M 1.54%
84,880
– –
KO icon
11
Coca-Cola
KO
$384B
$3.02M 1.04%
65,854
– –
EXPE icon
12
Expedia Group
EXPE
$34.5B
$2.93M 1.01%
24,470
– –
OKTA icon
13
Okta
OKTA
$32.6B
$2.5M 0.86%
97,501
+24,859
+34% +$695K
AGX icon
14
Argan
AGX
$5.51B
$1.48M 0.51%
32,800
– –
PPLI
15
People Inc
PPLI
$2.9B
$1.31M 0.45%
60,173
– –
CRM icon
16
Salesforce
CRM
$214B
$1.1M 0.38%
10,806
+708
+7% +$72.2K
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
$859K 0.3%
73,066
– –
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$639K 0.22%
3,624
+376
+12% +$66.5K
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$590K 0.2%
157,372
– –
GWRE icon
20
Guidewire Software
GWRE
$12.7B
$221K 0.08%
+2,979
New +$230K

Similar funds

BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Allen Operations's Q4 2017 Portfolio in Review

As of Q4 2017, Allen Operations held 20 positions worth $291M, up 158% from $113M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Allen Operations deployed $171M of net new capital in Q4 2017, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was CarGurus: 5,679,601 shares worth $170M.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Allen Operations's largest Q4 2017 buy was CarGurus: 5,679,601 shares worth $170M.
  • Allen Operations added most to Okta in Q4 2017, an estimated $695K increase.
  • Allen Operations's ten largest holdings make up 95% of its $291M portfolio in Q4 2017.
  • Allen Operations opened 2 new positions and closed 0 in Q4 2017.
  • Allen Operations's portfolio value rose 158% quarter-over-quarter to $291M.

Based on Allen Operations's 13F filing for Q4 2017, filed 13 Feb 2018.