AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
-19.99%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$204M
AUM Growth
+$204M
(-26%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
32
New
8
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.74M |
| 2 |
US Foods
USFD
|
$967K |
| 3 |
TransDigm Group
TDG
|
$940K |
| 4 |
Advance Auto Parts
AAP
|
$920K |
| 5 |
Comcast
CMCSA
|
$894K |
Top Sells
| 1 |
CarGurus
CARG
|
$14.2M |
| 2 |
RDFN
Redfin
RDFN
|
$6.17M |
| 3 |
Charles Schwab
SCHW
|
$1.91M |
| 4 |
Spotify
SPOT
|
$392K |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$279K |
Sector Composition
| 1 | Consumer Discretionary | 25.28% |
| 2 | Technology | 23.76% |
| 3 | Financials | 22.54% |
| 4 | Communication Services | 7.59% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.43B
| $47.9M | 23.48% |
1,419,900
-421,412
| -23% | -$14.2M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $27.5M | 13.5% |
340,108
| – | – |
|
|
3
Charles Schwab
SCHW
$174B
| $21.4M | 10.47% |
514,142
-45,926
| -8% | -$1.91M |
|
4
Workday
WDAY
$61.6B
| $17.9M | 8.77% |
111,992
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 6.15% |
41
| – | – |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $12.1M | 5.93% |
215,794
| – | – |
|
7
Mastercard
MA
$538B
| $12.1M | 5.92% |
64,056
| – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $8.74M | 4.29% |
+187,700
| New | +$8.74M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $7.79M | 3.82% |
89,655
| – | – |
|
10
Okta
OKTA
$16.4B
| $7.7M | 3.77% |
120,641
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.5M | 2.21% |
4,347
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 2.17% |
4,244
| – | – |
|
13
Coca-Cola
KO
$297B
| $3.12M | 1.53% |
65,854
| – | – |
|
14
Expedia Group
EXPE
$26.6B
| $2.76M | 1.35% |
24,470
| – | – |
|
15
IAC Inc
IAC
$2.94B
| $1.97M | 0.96% |
10,754
| – | – |
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.55M | 0.76% |
126,330
| – | – |
|
17
Salesforce
CRM
$245B
| $1.48M | 0.73% |
10,806
| – | – |
|
18
Argan
AGX
$3.11B
| $1.24M | 0.61% |
32,800
| – | – |
|
|
19
US Foods
USFD
$17.5B
| $967K | 0.47% |
+30,575
| New | +$967K |
|
|
20
TransDigm Group
TDG
$78.8B
| $940K | 0.46% |
+2,764
| New | +$940K |
|
|
21
Advance Auto Parts
AAP
$3.66B
| $920K | 0.45% |
+5,845
| New | +$920K |
|
|
22
Comcast
CMCSA
$125B
| $894K | 0.44% |
+26,253
| New | +$894K |
|
23
Charter Communications
CHTR
$36.3B
| $880K | 0.43% |
+3,088
| New | +$880K |
|
24
Labcorp
LH
$23.1B
| $876K | 0.43% |
+6,929
| New | +$876K |
|
|
QUOT
25
DELISTED
Quotient Technology Inc
QUOT
| $780K | 0.38% |
73,066
| – | – |
|