AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+3.05%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$271M
AUM Growth
+$271M
(-25%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-31.02%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
23
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$2.65M |
| 2 |
Okta
OKTA
|
$559K |
| 3 |
TRVG
trivago
TRVG
|
$67K |
Top Sells
| 1 |
CarGurus
CARG
|
$87.4M |
Sector Composition
| 1 | Consumer Discretionary | 41.65% |
| 2 | Financials | 19.47% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 4.8% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.43B
| $110M | 40.57% |
3,165,008
-2,514,593
| -44% | -$87.4M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $34.2M | 12.62% |
340,108
| – | – |
|
3
Charles Schwab
SCHW
$174B
| $28.6M | 10.56% |
560,068
| – | – |
|
4
Workday
WDAY
$61.6B
| $13.6M | 5% |
111,992
| – | – |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $13.2M | 4.86% |
213,825
| – | – |
|
6
Mastercard
MA
$538B
| $12.6M | 4.64% |
64,056
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $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% | +$2.65M |
|
|
10
Okta
OKTA
$16.4B
| $6.08M | 2.24% |
120,641
+11,100
| +10% | +$559K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 1.79% |
4,347
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 1.77% |
4,244
| – | – |
|
13
Expedia Group
EXPE
$26.6B
| $2.94M | 1.09% |
24,470
| – | – |
|
14
Coca-Cola
KO
$297B
| $2.89M | 1.07% |
65,854
| – | – |
|
15
Dropbox
DBX
$7.84B
| $2.39M | 0.88% |
73,672
| – | – |
|
16
IAC Inc
IAC
$2.94B
| $1.64M | 0.61% |
10,754
| – | – |
|
17
Salesforce
CRM
$245B
| $1.47M | 0.54% |
10,806
| – | – |
|
18
Argan
AGX
$3.11B
| $1.34M | 0.5% |
32,800
| – | – |
|
|
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
| $957K | 0.35% |
73,066
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $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
$237M
| $67K | 0.02% |
+14,699
| New | +$67K |
|