AO

Allen Operations Portfolio holdings

AUM $727M
This Quarter Return
+29.95%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$73.5M
Cap. Flow %
-26.49%
Top 10 Hldgs %
90.29%
Holding
25
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$2.03M
2
SPOT icon
Spotify
SPOT
$392K
3
XYZ
Block, Inc.
XYZ
$195K

Top Sells

1
CARG icon
CarGurus
CARG
$73.7M
2
DBX icon
Dropbox
DBX
$2.39M

Sector Composition

1 Consumer Discretionary 38.11%
2 Financials 19.79%
3 Technology 17.53%
4 Communication Services 6.08%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.43B
$103M 36.96%
1,841,312
-1,323,696
-42% -$73.7M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$32M 11.55%
340,108
– –
SCHW icon
3
Charles Schwab
SCHW
$174B
$27.5M 9.92%
560,068
– –
XYZ
4
Block, Inc.
XYZ
$48.5B
$21.4M 7.7%
215,794
+1,969
+0.9% +$195K
WDAY icon
5
Workday
WDAY
$61.6B
$16.3M 5.89%
111,992
– –
MA icon
6
Mastercard
MA
$538B
$14.3M 5.14%
64,056
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.1M 4.73%
41
– –
FRC
8
DELISTED
First Republic Bank
FRC
$8.61M 3.1%
89,655
– –
OKTA icon
9
Okta
OKTA
$16.4B
$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
$2.58T
$5.19M 1.87%
4,347
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$5.12M 1.85%
4,244
– –
EXPE icon
13
Expedia Group
EXPE
$26.6B
$3.19M 1.15%
24,470
– –
KO icon
14
Coca-Cola
KO
$297B
$3.04M 1.1%
65,854
– –
IAC icon
15
IAC Inc
IAC
$2.94B
$2.33M 0.84%
10,754
– –
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.03M 0.73%
+126,330
New +$2.03M
CRM icon
17
Salesforce
CRM
$245B
$1.72M 0.62%
10,806
– –
AGX icon
18
Argan
AGX
$3.11B
$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
$1.86T
$596K 0.21%
3,624
– –
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$425K 0.15%
157,372
– –
SPOT icon
22
Spotify
SPOT
$140B
$392K 0.14%
+2,170
New +$392K
APTI
23
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$279K 0.1%
7,546
– –
TRVG
24
trivago
TRVG
$237M
$91K 0.03%
14,699
– –
DBX icon
25
Dropbox
DBX
$7.84B
– –
-73,672
Closed -$2.39M