AO

Allen Operations Portfolio holdings

AUM $727M
This Quarter Return
+1.2%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$15M
Cap. Flow %
5.87%
Top 10 Hldgs %
82.08%
Holding
33
New
5
Increased
1
Reduced
–
Closed
–

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$4.3M
2
KMX icon
CarMax
KMX
$3.36M
3
SCHW icon
Charles Schwab
SCHW
$2.22M
4
WORK
Slack Technologies, Inc.
WORK
$1.92M
5
AAPL icon
Apple
AAPL
$1.73M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.43B
$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
$61.6B
$23M 9% 111,992 – –
SCHW icon
4
Charles Schwab
SCHW
$174B
$22.9M 8.95% 569,490 +55,348 +11% +$2.22M
MA icon
5
Mastercard
MA
$538B
$16.9M 6.63% 64,056 – –
XYZ
6
Block, Inc.
XYZ
$48.5B
$15.7M 6.16% 217,053 – –
OKTA icon
7
Okta
OKTA
$16.4B
$14.9M 5.83% 120,641 – –
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
$13.9M 5.44% 294,900 – –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$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
$2.58T
$4.7M 1.84% 4,347 – –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$4.6M 1.8% 4,244 – –
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.73B
$4.3M 1.68% +41,261 New +$4.3M
KMX icon
14
CarMax
KMX
$9.21B
$3.36M 1.31% +38,680 New +$3.36M
KO icon
15
Coca-Cola
KO
$297B
$3.35M 1.31% 65,854 – –
EXPE icon
16
Expedia Group
EXPE
$26.6B
$3.26M 1.27% 24,470 – –
IAC icon
17
IAC Inc
IAC
$2.94B
$2.34M 0.91% 10,754 – –
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 +$1.92M
AAPL icon
20
Apple
AAPL
$3.45T
$1.73M 0.68% +8,740 New +$1.73M
CRM icon
21
Salesforce
CRM
$245B
$1.64M 0.64% 10,806 – –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.47M 0.58% +6,906 New +$1.47M
TDG icon
23
TransDigm Group
TDG
$78.8B
$1.34M 0.52% 2,764 – –
AGX icon
24
Argan
AGX
$3.11B
$1.33M 0.52% 32,800 – –
CHTR icon
25
Charter Communications
CHTR
$36.3B
$1.22M 0.48% 3,088 – –
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