AO

Allen Operations Portfolio holdings

AUM $727M
This Quarter Return
+24.4%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$95K
Cap. Flow %
-0.05%
Top 10 Hldgs %
88.02%
Holding
24
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
NET icon
Cloudflare
NET
$959K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.05M

Sector Composition

1 Communication Services 26.06%
2 Financials 25.8%
3 Technology 24.9%
4 Consumer Discretionary 19.75%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.43B
$36M 18.31% 1,419,900 – –
CMCSA icon
2
Comcast
CMCSA
$125B
$23.6M 12% 605,253 – –
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
$22.4M 11.38% 294,900 – –
WDAY icon
4
Workday
WDAY
$61.6B
$21M 10.67% 111,992 – –
SCHW icon
5
Charles Schwab
SCHW
$174B
$19.2M 9.77% 569,490 – –
MA icon
6
Mastercard
MA
$538B
$18.9M 9.63% 64,056 – –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$11M 5.57% 41 – –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$10.4M 5.27% 7,329 – –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$6.02M 3.06% 4,244 – –
UBER icon
10
Uber
UBER
$196B
$4.63M 2.36% 149,055 – –
CHTR icon
11
Charter Communications
CHTR
$36.3B
$4.29M 2.18% 8,413 – –
IAC icon
12
IAC Inc
IAC
$2.94B
$3.48M 1.77% 10,754 – –
MNTV
13
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.97M 1.51% 126,330 – –
KO icon
14
Coca-Cola
KO
$297B
$2.94M 1.5% 65,854 – –
EXPE icon
15
Expedia Group
EXPE
$26.6B
$2.01M 1.02% 24,470 – –
AGX icon
16
Argan
AGX
$3.11B
$1.55M 0.79% 32,800 – –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.63% 6,906 – –
TDG icon
18
TransDigm Group
TDG
$78.8B
$1.22M 0.62% 2,764 – –
LH icon
19
Labcorp
LH
$23.1B
$1.15M 0.59% 6,929 – –
NET icon
20
Cloudflare
NET
$72.7B
$959K 0.49% +26,670 New +$959K
ORLY icon
21
O'Reilly Automotive
ORLY
$88B
$826K 0.42% 1,958 – –
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
$535K 0.27% 73,066 – –
V icon
23
Visa
V
$683B
$380K 0.19% 1,966 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
– – -6,683 Closed -$1.05M