AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+17.19%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$243M
AUM Growth
+$243M
(+19%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
28
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.88M |
| 2 |
Microsoft
MSFT
|
$526K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$94.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Consumer Discretionary | 24.98% |
| 3 | Financials | 20.31% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarGurus
CARG
$3.43B
| $56.9M | 23.37% | 1,419,900 | – | – |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $33.6M | 13.79% | 340,108 | – | – |
|
3
Charles Schwab
SCHW
$174B
| $22M | 9.03% | 514,142 | – | – |
|
4
Workday
WDAY
$61.6B
| $21.6M | 8.88% | 111,992 | – | – |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $16.3M | 6.68% | 217,053 +1,259 | +0.6% | +$94.3K |
|
6
Mastercard
MA
$538B
| $15.1M | 6.2% | 64,056 | – | – |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 5.52% | 294,900 +107,200 | +57% | +$4.88M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 5.08% | 41 | – | – |
|
9
Okta
OKTA
$16.4B
| $9.98M | 4.1% | 120,641 | – | – |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $9.01M | 3.7% | 89,655 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 2.1% | 4,347 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 2.05% | 4,244 | – | – |
|
13
Coca-Cola
KO
$297B
| $3.09M | 1.27% | 65,854 | – | – |
|
14
Expedia Group
EXPE
$26.6B
| $2.91M | 1.2% | 24,470 | – | – |
|
|
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.3M | 0.95% | 126,330 | – | – |
|
16
IAC Inc
IAC
$2.94B
| $2.26M | 0.93% | 10,754 | – | – |
|
17
Salesforce
CRM
$245B
| $1.71M | 0.7% | 10,806 | – | – |
|
18
Argan
AGX
$3.11B
| $1.64M | 0.67% | 32,800 | – | – |
|
19
TransDigm Group
TDG
$78.8B
| $1.26M | 0.52% | 2,764 | – | – |
|
20
Charter Communications
CHTR
$36.3B
| $1.07M | 0.44% | 3,088 | – | – |
|
21
US Foods
USFD
$17.5B
| $1.07M | 0.44% | 30,575 | – | – |
|
22
Labcorp
LH
$23.1B
| $1.06M | 0.44% | 6,929 | – | – |
|
23
Comcast
CMCSA
$125B
| $1.05M | 0.43% | 26,253 | – | – |
|
24
Advance Auto Parts
AAP
$3.66B
| $997K | 0.41% | 5,845 | – | – |
|
|
25
Microsoft
MSFT
$3.77T
| $788K | 0.32% | 6,683 +4,459 | +200% | +$526K |
|