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Allen Operations Portfolio holdings

AUM $670M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+26.43%
3 Year Est. Return
+221.31%
5 Year Est. Return
+162.51%
10 Year Est. Return
+1,217.79%
AUM
$492M
AUM Growth
+$33.5M
Cap. Flow
+$3.91M
Cap. Flow %
0.79%
Top 10 Hldgs %
74.85%
Holding
30
New
5
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$69.1M
2
AYI icon
Acuity Brands
AYI
+$26M
3
CMCSA icon
Comcast
CMCSA
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
CHTR icon
Charter Communications
CHTR
+$14.9M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$120M
2
CARG icon
CarGurus
CARG
+$45.1M
3
SCHW
Charles Schwab
SCHW
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 27.04%
3 Communication Services 25.48%
4 Industrials 12.22%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85.8B
$57.9M 11.76%
1,069,453
+350,000
+49% +$18.5M
AYI icon
2
Acuity Brands
AYI
$10.3B
$56.8M 11.54%
344,100
+204,100
+146% +$26M
AFRM icon
3
Affirm
AFRM
$24.2B
$50.3M 10.22%
+711,519
New +$69.1M
PLTR icon
4
Palantir
PLTR
$296B
$48.8M 9.92%
2,096,255
-4,377,570
-68% -$120M
SCHW
5
Charles Schwab
SCHW
$184B
$35.8M 7.27%
548,833
-20,657
-4% -$1.25M
WDAY icon
6
Workday
WDAY
$39.4B
$27.8M 5.65%
111,992
– –
ATVI
7
DELISTED
Activision Blizzard
ATVI
$27.4M 5.57%
294,900
– –
MA icon
8
Mastercard
MA
$497B
$22.8M 4.63%
64,056
– –
MSFT icon
9
Microsoft
MSFT
$2.92T
$20.8M 4.23%
88,383
+64,400
+269% +$14.9M
CHTR icon
10
Charter Communications
CHTR
$16.7B
$19.9M 4.05%
32,313
+23,900
+284% +$14.9M
PPLI
11
People Inc
PPLI
$3.13B
$18.6M 3.78%
157,523
– –
ABNB icon
12
Airbnb
ABNB
$90.9B
$18.4M 3.75%
98,112
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$16.4M 3.33%
158,620
+12,040
+8% +$1.19M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.8M 3.21%
41
– –
NEXI
15
DELISTED
NexImmune, Inc. Common Stock
NEXI
$12.1M 2.47%
+25,437
New +$13.8M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$8.75M 1.78%
84,880
– –
UBER icon
17
Uber
UBER
$144B
$8.2M 1.67%
150,362
– –
VRM icon
18
Vroom Inc
VRM
$36.8M
$7.78M 1.58%
+2,495
New +$8.08M
KO icon
19
Coca-Cola
KO
$380B
$3.47M 0.71%
65,854
– –
MNTV
20
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.31M 0.47%
126,330
– –
MILE
21
DELISTED
Metromile, Inc. Common Stock
MILE
$2.06M 0.42%
+200,079
New +$3.05M
LH icon
22
Labcorp
LH
$25.8B
$1.77M 0.36%
8,065
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.36%
6,906
– –
AGX icon
24
Argan
AGX
$7.33B
$1.75M 0.36%
32,800
– –
TDG icon
25
TransDigm Group
TDG
$73.2B
$1.63M 0.33%
2,764
– –
1
2

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SP
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LCM
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TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
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TAP
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Allen Operations's Q1 2021 Portfolio in Review

As of Q1 2021, Allen Operations held 30 positions worth $492M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Allen Operations's Q1 2021 filing shows 5 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was Affirm: 711,519 shares worth $50.3M. The largest sale was Palantir, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Allen Operations's largest Q1 2021 buy was Affirm: 711,519 shares worth $50.3M.
  • Allen Operations added most to Acuity Brands in Q1 2021, an estimated $26M increase.
  • Allen Operations's biggest Q1 2021 reduction was Palantir, cutting an estimated $120M.
  • Allen Operations fully exited CarGurus in Q1 2021, selling an estimated $45.1M.
  • Allen Operations's ten largest holdings make up 75% of its $492M portfolio in Q1 2021.
  • Allen Operations opened 5 new positions and closed 1 in Q1 2021.
  • Allen Operations's portfolio value rose 7.3% quarter-over-quarter to $492M.

Based on Allen Operations's 13F filing for Q1 2021, filed 17 May 2021.