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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
+1.2%
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
$256M
AUM Growth
+$12.4M
Cap. Flow
+$14.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
82.08%
Holding
33
New
5
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.07M
2
KMX icon
CarMax
KMX
+$3.03M
3
SCHW
Charles Schwab
SCHW
+$2.41M
4
WORK
Slack Technologies, Inc.
WORK
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Consumer Discretionary 22.99%
3 Financials 21.25%
4 Communication Services 8.54%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.28B
$51.3M 20.05%
1,419,900
– –
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$29.4M 11.5%
340,108
– –
WDAY icon
3
Workday
WDAY
$39.4B
$23M 9%
111,992
– –
SCHW
4
Charles Schwab
SCHW
$184B
$22.9M 8.95%
569,490
+55,348
+11% +$2.41M
MA icon
5
Mastercard
MA
$497B
$16.9M 6.63%
64,056
– –
XYZ
6
Block Inc
XYZ
$49.5B
$15.7M 6.16%
217,053
– –
OKTA icon
7
Okta
OKTA
$23.7B
$14.9M 5.83%
120,641
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$13.9M 5.44%
294,900
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.1M 5.1%
41
– –
FRC
10
DELISTED
First Republic Bank
FRC
$8.76M 3.42%
89,655
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$4.7M 1.84%
86,940
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$4.59M 1.8%
84,880
– –
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.72B
$4.3M 1.68%
+41,261
New +$4.07M
KMX icon
14
CarMax
KMX
$8.36B
$3.36M 1.31%
+38,680
New +$3.03M
KO icon
15
Coca-Cola
KO
$380B
$3.35M 1.31%
65,854
– –
EXPE icon
16
Expedia Group
EXPE
$35.5B
$3.25M 1.27%
24,470
– –
PPLI
17
People Inc
PPLI
$3.13B
$2.34M 0.91%
60,173
– –
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.09M 0.82%
126,330
– –
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
$1.92M 0.75%
+51,173
New +$1.88M
AAPL icon
20
Apple
AAPL
$4.99T
$1.73M 0.68%
+34,960
New +$1.7M
CRM icon
21
Salesforce
CRM
$149B
$1.64M 0.64%
10,806
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.58%
+6,906
New +$1.43M
TDG icon
23
TransDigm Group
TDG
$73.2B
$1.34M 0.52%
2,764
– –
AGX icon
24
Argan
AGX
$7.33B
$1.33M 0.52%
32,800
– –
CHTR icon
25
Charter Communications
CHTR
$16.7B
$1.22M 0.48%
3,088
– –
1
2

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
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Allen Operations's Q2 2019 Portfolio in Review

As of Q2 2019, Allen Operations held 33 positions worth $256M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Allen Operations deployed $14.5M of net new capital in Q2 2019, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Liberty Broadband Class C: 41,261 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Allen Operations's largest Q2 2019 buy was Liberty Broadband Class C: 41,261 shares worth $4.3M.
  • Allen Operations added most to Charles Schwab in Q2 2019, an estimated $2.41M increase.
  • Allen Operations's ten largest holdings make up 82% of its $256M portfolio in Q2 2019.
  • Allen Operations opened 5 new positions and closed 0 in Q2 2019.
  • Allen Operations's portfolio value rose 5.1% quarter-over-quarter to $256M.

Based on Allen Operations's 13F filing for Q2 2019, filed 12 Aug 2019.