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Allen Operations Portfolio holdings

AUM $722M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+24.4%
1 Year Est. Return
+20.02%
3 Year Est. Return
+217.65%
5 Year Est. Return
+195.76%
10 Year Est. Return
+1,492.63%
AUM
$197M
AUM Growth
+$35.2M
Cap. Flow
-$309K
Cap. Flow %
-0.16%
Top 10 Hldgs %
88.02%
Holding
24
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$745K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 44.37%
2 Financials 25.8%
3 Technology 24.9%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.11B
$36M 18.31%
1,419,900
– –
CMCSA icon
2
Comcast
CMCSA
$88.3B
$23.6M 12%
605,253
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$22.4M 11.38%
294,900
– –
WDAY icon
4
Workday
WDAY
$46.8B
$21M 10.67%
111,992
– –
SCHW
5
Charles Schwab
SCHW
$186B
$19.2M 9.77%
569,490
– –
MA icon
6
Mastercard
MA
$503B
$18.9M 9.63%
64,056
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$11M 5.57%
41
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$10.4M 5.27%
146,580
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$6.02M 3.06%
84,880
– –
UBER icon
10
Uber
UBER
$148B
$4.63M 2.36%
149,055
– –
CHTR icon
11
Charter Communications
CHTR
$17.1B
$4.29M 2.18%
8,413
– –
PPLI
12
People Inc
PPLI
$2.9B
$3.48M 1.77%
60,173
– –
MNTV
13
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.97M 1.51%
126,330
– –
KO icon
14
Coca-Cola
KO
$384B
$2.94M 1.5%
65,854
– –
EXPE icon
15
Expedia Group
EXPE
$34.5B
$2.01M 1.02%
24,470
– –
AGX icon
16
Argan
AGX
$5.51B
$1.55M 0.79%
32,800
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.63%
6,906
– –
TDG icon
18
TransDigm Group
TDG
$61.4B
$1.22M 0.62%
2,764
– –
LH icon
19
Labcorp
LH
$25.6B
$1.15M 0.59%
8,065
– –
NET icon
20
Cloudflare
NET
$118B
$959K 0.49%
+26,670
New +$745K
ORLY icon
21
O'Reilly Automotive
ORLY
$70.6B
$826K 0.42%
29,370
– –
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
$535K 0.27%
73,066
– –
V icon
23
Visa
V
$701B
$380K 0.19%
1,966
– –
MSFT icon
24
Microsoft
MSFT
$3.75T
– –
-6,683
Closed -$1.05M

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HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
SP
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Allen Operations's Q2 2020 Portfolio in Review

As of Q2 2020, Allen Operations held 24 positions worth $197M, up 22% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allen Operations's Q2 2020 filing shows 1 new and 1 closed positions. Its largest new stake was Cloudflare: 26,670 shares worth $959K. The largest sale was Microsoft, an estimated $1.05M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Allen Operations's largest Q2 2020 buy was Cloudflare: 26,670 shares worth $959K.
  • Allen Operations fully exited Microsoft in Q2 2020, selling an estimated $1.05M.
  • Allen Operations's ten largest holdings make up 88% of its $197M portfolio in Q2 2020.
  • Allen Operations opened 1 new position and closed 1 in Q2 2020.
  • Allen Operations's portfolio value rose 22% quarter-over-quarter to $197M.

Based on Allen Operations's 13F filing for Q2 2020, filed 10 Aug 2020.