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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
+64.9%
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
$459M
AUM Growth
+$172M
Cap. Flow
+$25.7M
Cap. Flow %
5.61%
Top 10 Hldgs %
85.06%
Holding
25
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$14.5M
2
PPLI
People Inc
PPLI
+$11.3M
3
AYI icon
Acuity Brands
AYI
+$7.71M
4
UBER icon
Uber
UBER
+$34.1K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.24M
2
MTCH icon
Match Group
MTCH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 47.89%
2 Communication Services 28.17%
3 Financials 15.12%
4 Industrials 4.39%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$416B
$152M 33.24%
6,473,825
-404,614
-6% -$7.24M
CARG icon
2
CarGurus
CARG
$3.11B
$45.1M 9.82%
1,419,900
– –
CMCSA icon
3
Comcast
CMCSA
$88.3B
$37.7M 8.22%
719,453
– –
SCHW
4
Charles Schwab
SCHW
$186B
$30.2M 6.59%
569,490
– –
ATVI
5
DELISTED
Activision Blizzard
ATVI
$27.4M 5.97%
294,900
– –
WDAY icon
6
Workday
WDAY
$46.8B
$26.8M 5.85%
111,992
– –
MA icon
7
Mastercard
MA
$503B
$22.9M 4.98%
64,056
– –
AYI icon
8
Acuity Brands
AYI
$9.25B
$17M 3.7%
140,000
+71,900
+106% +$7.71M
PPLI
9
People Inc
PPLI
$2.9B
$16.3M 3.55%
157,523
+147,671
+1,499% +$11.3M
ABNB icon
10
Airbnb
ABNB
$101B
$14.4M 3.14%
+98,112
New +$14.5M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.3M 3.11%
41
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$12.8M 2.8%
146,580
– –
UBER icon
13
Uber
UBER
$148B
$7.67M 1.67%
150,362
+761
+0.5% +$34.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$7.44M 1.62%
84,880
– –
CHTR icon
15
Charter Communications
CHTR
$17.1B
$5.57M 1.21%
8,413
– –
MSFT icon
16
Microsoft
MSFT
$3.75T
$5.33M 1.16%
23,983
– –
KO icon
17
Coca-Cola
KO
$384B
$3.61M 0.79%
65,854
– –
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.23M 0.7%
126,330
– –
TDG icon
19
TransDigm Group
TDG
$61.4B
$1.71M 0.37%
2,764
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.35%
6,906
– –
AGX icon
21
Argan
AGX
$5.51B
$1.46M 0.32%
32,800
– –
LH icon
22
Labcorp
LH
$25.6B
$1.41M 0.31%
8,065
– –
MTCH icon
23
Match Group
MTCH
$9.91B
$1.1M 0.24%
7,285
-4,320
-37% -$571K
ORLY icon
24
O'Reilly Automotive
ORLY
$70.6B
$886K 0.19%
29,370
– –
V icon
25
Visa
V
$701B
$430K 0.09%
1,966
– –

Similar funds

BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
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
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Allen Operations's Q4 2020 Portfolio in Review

As of Q4 2020, Allen Operations held 25 positions worth $459M, up 60% from $287M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Allen Operations deployed $25.7M of net new capital in Q4 2020, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Airbnb: 98,112 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Palantir, an estimated $7.24M trimmed.

  • Allen Operations's largest Q4 2020 buy was Airbnb: 98,112 shares worth $14.4M.
  • Allen Operations added most to People Inc in Q4 2020, an estimated $11.3M increase.
  • Allen Operations's biggest Q4 2020 reduction was Palantir, cutting an estimated $7.24M.
  • Allen Operations's ten largest holdings make up 85% of its $459M portfolio in Q4 2020.
  • Allen Operations opened 1 new position and closed 0 in Q4 2020.
  • Allen Operations's portfolio value rose 60% quarter-over-quarter to $459M.

Based on Allen Operations's 13F filing for Q4 2020, filed 3 Feb 2021.