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Allen Operations Portfolio holdings

AUM $670M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+22.46%
1 Year Est. Return
+26.43%
3 Year Est. Return
+221.31%
5 Year Est. Return
+162.51%
10 Year Est. Return
+1,217.79%
AUM
$362M
AUM Growth
+$71.4M
Cap. Flow
+$7.57M
Cap. Flow %
2.09%
Top 10 Hldgs %
93.57%
Holding
23
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$4.96M
2
DBX icon
Dropbox
DBX
+$2.23M
3
OKTA icon
Okta
OKTA
+$402K
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$202K

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.07%
2 Financials 14.56%
3 Technology 9.24%
4 Communication Services 3.34%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.28B
$218M 60.33%
5,679,601
– –
SCHW
2
Charles Schwab
SCHW
$184B
$29.2M 8.08%
560,068
– –
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$25.2M 6.96%
340,108
– –
WDAY icon
4
Workday
WDAY
$39.4B
$14.2M 3.93%
111,992
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.3M 3.39%
41
– –
MA icon
6
Mastercard
MA
$497B
$11.2M 3.1%
64,056
– –
XYZ
7
Block Inc
XYZ
$49.5B
$10.5M 2.9%
213,825
– –
FRC
8
DELISTED
First Republic Bank
FRC
$8.3M 2.29%
89,655
– –
RDFN
9
DELISTED
Redfin
RDFN
$4.91M 1.36%
+215,200
New +$4.96M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$4.49M 1.24%
86,940
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$4.4M 1.22%
84,880
– –
OKTA icon
12
Okta
OKTA
$23.7B
$4.37M 1.21%
109,541
+12,040
+12% +$402K
KO icon
13
Coca-Cola
KO
$380B
$2.86M 0.79%
65,854
– –
EXPE icon
14
Expedia Group
EXPE
$35.5B
$2.7M 0.75%
24,470
– –
DBX icon
15
Dropbox
DBX
$7.48B
$2.3M 0.64%
+73,672
New +$2.23M
PPLI
16
People Inc
PPLI
$3.13B
$1.68M 0.46%
60,173
– –
AGX icon
17
Argan
AGX
$7.33B
$1.41M 0.39%
32,800
– –
CRM icon
18
Salesforce
CRM
$149B
$1.26M 0.35%
10,806
– –
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
$957K 0.26%
73,066
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$579K 0.16%
3,624
– –
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$574K 0.16%
157,372
– –
APTI
22
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$214K 0.06%
+7,546
New +$202K
GWRE icon
23
Guidewire Software
GWRE
$13.3B
– –
-2,979
Closed -$221K

Similar funds

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Allen Operations's Q1 2018 Portfolio in Review

As of Q1 2018, Allen Operations held 23 positions worth $362M, up 25% from $291M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Allen Operations's Q1 2018 filing shows 3 new, 1 increased and 1 closed positions. Its largest new stake was Redfin: 215,200 shares worth $4.91M. The largest sale was Guidewire Software, an estimated $221K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Allen Operations's largest Q1 2018 buy was Redfin: 215,200 shares worth $4.91M.
  • Allen Operations added most to Okta in Q1 2018, an estimated $402K increase.
  • Allen Operations fully exited Guidewire Software in Q1 2018, selling an estimated $221K.
  • Allen Operations's ten largest holdings make up 94% of its $362M portfolio in Q1 2018.
  • Allen Operations opened 3 new positions and closed 1 in Q1 2018.
  • Allen Operations's portfolio value rose 25% quarter-over-quarter to $362M.

Based on Allen Operations's 13F filing for Q1 2018, filed 14 May 2018.