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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
+3.05%
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
$271M
AUM Growth
-$91.2M
(-25%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
23
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDFN
Redfin
RDFN
|
+$2.59M |
| 2 |
Okta
OKTA
|
+$528K |
| 3 |
TRVG
trivago
TRVG
|
+$77.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$84.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.37% |
| 2 | Technology | 26.5% |
| 3 | Financials | 22.67% |
| 4 | Real Estate | 2.81% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.11B
| $110M | 40.57% |
3,165,008
-2,514,593
| -44% | -$84.7M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $34.2M | 12.62% |
340,108
| – | – |
|
|
SCHW
3
Charles Schwab
SCHW
$186B
| $28.6M | 10.56% |
560,068
| – | – |
|
4
Workday
WDAY
$46.8B
| $13.6M | 5% |
111,992
| – | – |
|
|
XYZ
5
Block Inc
XYZ
$47.8B
| $13.2M | 4.86% |
213,825
| – | – |
|
6
Mastercard
MA
$503B
| $12.6M | 4.64% |
64,056
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.6M | 4.27% |
41
| – | – |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $8.68M | 3.2% |
89,655
| – | – |
|
|
RDFN
9
DELISTED
Redfin
RDFN
| $7.62M | 2.81% |
330,100
+114,900
| +53% | +$2.59M |
|
|
10
Okta
OKTA
$32.6B
| $6.08M | 2.24% |
120,641
+11,100
| +10% | +$528K |
|
11
Alphabet (Google) Class C
GOOG
$4.23T
| $4.85M | 1.79% |
86,940
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.79M | 1.77% |
84,880
| – | – |
|
13
Expedia Group
EXPE
$34.5B
| $2.94M | 1.09% |
24,470
| – | – |
|
14
Coca-Cola
KO
$384B
| $2.89M | 1.07% |
65,854
| – | – |
|
15
Dropbox
DBX
$8.11B
| $2.39M | 0.88% |
73,672
| – | – |
|
|
PPLI
16
People Inc
PPLI
$2.9B
| $1.64M | 0.61% |
60,173
| – | – |
|
17
Salesforce
CRM
$214B
| $1.47M | 0.54% |
10,806
| – | – |
|
18
Argan
AGX
$5.51B
| $1.34M | 0.5% |
32,800
| – | – |
|
|
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
| $957K | 0.35% |
73,066
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.7T
| $704K | 0.26% |
3,624
| – | – |
|
|
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $669K | 0.25% |
157,372
| – | – |
|
|
APTI
22
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $273K | 0.1% |
7,546
| – | – |
|
|
TRVG
23
trivago
TRVG
$407M
| $67K | 0.02% |
+2,940
| New | +$77.8K |
|
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Allen Operations's Q2 2018 Portfolio in Review
As of Q2 2018, Allen Operations held 23 positions worth $271M, down 25% from $362M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Allen Operations withdrew a net $81.5M in Q2 2018, reducing 1 holding. Its largest reduction was CarGurus, cutting an estimated $84.7M.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
Against the trend, Allen Operations opened a new position in trivago worth $67K.
- Allen Operations's largest Q2 2018 buy was trivago: 2,940 shares worth $67K.
- Allen Operations added most to Redfin in Q2 2018, an estimated $2.59M increase.
- Allen Operations's biggest Q2 2018 reduction was CarGurus, cutting an estimated $84.7M.
- Allen Operations's ten largest holdings make up 91% of its $271M portfolio in Q2 2018.
- Allen Operations opened 1 new position and closed 0 in Q2 2018.
- Allen Operations's portfolio value fell 25% quarter-over-quarter to $271M.
Based on Allen Operations's 13F filing for Q2 2018, filed 30 Jul 2018.