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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
+30%
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
$277M
AUM Growth
+$6.38M
Cap. Flow
-$60.9M
Cap. Flow %
-21.97%
Top 10 Hldgs %
90.29%
Holding
25
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.08M
2
SPOT icon
Spotify
SPOT
+$398K
3
XYZ
Block Inc
XYZ
+$152K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$61.2M
2
DBX icon
Dropbox
DBX
+$2.39M

Sector Composition

Rank Sector Weight
1 Communication Services 43.05%
2 Technology 29.08%
3 Financials 22.89%
4 Real Estate 2.23%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.11B
$103M 36.96%
1,841,312
-1,323,696
-42% -$61.2M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$32M 11.55%
340,108
– –
SCHW
3
Charles Schwab
SCHW
$186B
$27.5M 9.92%
560,068
– –
XYZ
4
Block Inc
XYZ
$47.8B
$21.4M 7.7%
215,794
+1,969
+0.9% +$152K
WDAY icon
5
Workday
WDAY
$46.8B
$16.3M 5.89%
111,992
– –
MA icon
6
Mastercard
MA
$503B
$14.3M 5.14%
64,056
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.1M 4.73%
41
– –
FRC
8
DELISTED
First Republic Bank
FRC
$8.61M 3.1%
89,655
– –
OKTA icon
9
Okta
OKTA
$32.6B
$8.49M 3.06%
120,641
– –
RDFN
10
DELISTED
Redfin
RDFN
$6.17M 2.23%
330,100
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$5.19M 1.87%
86,940
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$5.12M 1.85%
84,880
– –
EXPE icon
13
Expedia Group
EXPE
$34.5B
$3.19M 1.15%
24,470
– –
KO icon
14
Coca-Cola
KO
$384B
$3.04M 1.1%
65,854
– –
PPLI
15
People Inc
PPLI
$2.9B
$2.33M 0.84%
60,173
– –
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.02M 0.73%
+126,330
New +$2.08M
CRM icon
17
Salesforce
CRM
$214B
$1.72M 0.62%
10,806
– –
AGX icon
18
Argan
AGX
$5.51B
$1.41M 0.51%
32,800
– –
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
$1.13M 0.41%
73,066
– –
META icon
20
Meta Platforms (Facebook)
META
$1.7T
$596K 0.21%
3,624
– –
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$425K 0.15%
157,372
– –
SPOT icon
22
Spotify
SPOT
$114B
$392K 0.14%
+2,170
New +$398K
APTI
23
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$279K 0.1%
7,546
– –
TRVG
24
trivago
TRVG
$407M
$91K 0.03%
2,940
– –
DBX icon
25
Dropbox
DBX
$8.11B
– –
-73,672
Closed -$2.39M

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 Q3 2018 Portfolio in Review

As of Q3 2018, Allen Operations held 25 positions worth $277M, up 2.4% from $271M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Allen Operations withdrew a net $60.9M in Q3 2018, closing 1 position and reducing 1 holding. Its most notable exit was Dropbox, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Allen Operations opened a new position in Momentive Global Inc. Common Stock worth $2.02M.

  • Allen Operations's largest Q3 2018 buy was Momentive Global Inc. Common Stock: 126,330 shares worth $2.02M.
  • Allen Operations added most to Block Inc in Q3 2018, an estimated $152K increase.
  • Allen Operations's biggest Q3 2018 reduction was CarGurus, cutting an estimated $61.2M.
  • Allen Operations fully exited Dropbox in Q3 2018, selling an estimated $2.39M.
  • Allen Operations's ten largest holdings make up 90% of its $277M portfolio in Q3 2018.
  • Allen Operations opened 2 new positions and closed 1 in Q3 2018.
  • Allen Operations's portfolio value rose 2.4% quarter-over-quarter to $277M.

Based on Allen Operations's 13F filing for Q3 2018, filed 6 Nov 2018.