AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
-22.99%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$161M
AUM Growth
+$161M
(-31%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
30
New
3
Increased
2
Reduced
–
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$4.37M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
O'Reilly Automotive
ORLY
|
$589K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$340K |
| 5 |
Visa
V
|
$317K |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$22.3M |
| 2 |
Boeing
BA
|
$2.79M |
| 3 |
US Foods
USFD
|
$1.28M |
| 4 |
Advance Auto Parts
AAP
|
$936K |
| 5 |
Meta Platforms (Facebook)
META
|
$744K |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Communication Services | 26.05% |
| 3 | Technology | 23.14% |
| 4 | Consumer Discretionary | 17.88% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarGurus
CARG
$3.43B
| $26.9M | 16.66% |
1,419,900
| – | – |
|
|
2
Comcast
CMCSA
$125B
| $20.8M | 12.89% |
605,253
+127,000
| +27% | +$4.37M |
|
3
Charles Schwab
SCHW
$174B
| $19.1M | 11.86% |
569,490
| – | – |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $17.5M | 10.87% |
294,900
| – | – |
|
5
Mastercard
MA
$538B
| $15.5M | 9.59% |
64,056
| – | – |
|
6
Workday
WDAY
$61.6B
| $14.6M | 9.04% |
111,992
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 6.91% |
41
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.52M | 5.28% |
7,329
+292
| +4% | +$340K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 3.06% |
4,244
| – | – |
|
|
10
Uber
UBER
$196B
| $4.16M | 2.58% |
+149,055
| New | +$4.16M |
|
11
Charter Communications
CHTR
$36.3B
| $3.67M | 2.27% |
8,413
| – | – |
|
12
Coca-Cola
KO
$297B
| $2.91M | 1.81% |
65,854
| – | – |
|
13
IAC Inc
IAC
$2.94B
| $1.93M | 1.19% |
10,754
| – | – |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.71M | 1.06% |
126,330
| – | – |
|
15
Expedia Group
EXPE
$26.6B
| $1.38M | 0.85% |
24,470
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.78% |
6,906
| – | – |
|
17
Argan
AGX
$3.11B
| $1.13M | 0.7% |
32,800
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $1.05M | 0.65% |
6,683
| – | – |
|
19
TransDigm Group
TDG
$78.8B
| $885K | 0.55% |
2,764
| – | – |
|
20
Labcorp
LH
$23.1B
| $876K | 0.54% |
6,929
| – | – |
|
|
21
O'Reilly Automotive
ORLY
$88B
| $589K | 0.36% |
+1,958
| New | +$589K |
|
|
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
| $475K | 0.29% |
73,066
| – | – |
|
|
23
Visa
V
$683B
| $317K | 0.2% |
+1,966
| New | +$317K |
|
|
24
Advance Auto Parts
AAP
$3.66B
| – | – |
-5,845
| Closed | -$936K |
|
|
25
Boeing
BA
$177B
| – | – |
-8,555
| Closed | -$2.79M |
|