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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
+3.05%
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
$271M
AUM Growth
-$91.2M
Cap. Flow
-$81.5M
Cap. Flow %
-30.06%
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 icon
Okta
OKTA
+$528K
3
TRVG
trivago
TRVG
+$77.8K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$84.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.28B
$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
$184B
$28.6M 10.56%
560,068
– –
WDAY icon
4
Workday
WDAY
$39.4B
$13.6M 5%
111,992
– –
XYZ
5
Block Inc
XYZ
$49.5B
$13.2M 4.86%
213,825
– –
MA icon
6
Mastercard
MA
$497B
$12.6M 4.64%
64,056
– –
BRK.A icon
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
OKTA icon
10
Okta
OKTA
$23.7B
$6.08M 2.24%
120,641
+11,100
+10% +$528K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$4.85M 1.79%
86,940
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$4.79M 1.77%
84,880
– –
EXPE icon
13
Expedia Group
EXPE
$35.5B
$2.94M 1.09%
24,470
– –
KO icon
14
Coca-Cola
KO
$380B
$2.89M 1.07%
65,854
– –
DBX icon
15
Dropbox
DBX
$7.48B
$2.39M 0.88%
73,672
– –
PPLI
16
People Inc
PPLI
$3.13B
$1.64M 0.61%
60,173
– –
CRM icon
17
Salesforce
CRM
$149B
$1.47M 0.54%
10,806
– –
AGX icon
18
Argan
AGX
$7.33B
$1.34M 0.5%
32,800
– –
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
$957K 0.35%
73,066
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$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
$387M
$67K 0.02%
+2,940
New +$77.8K

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
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TAP
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

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 Consumer Discretionary at 42% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

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.