We are live on
!
Find out more
AO
Allen Operations Portfolio holdings
AUM
$670M
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
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
$582M
AUM Growth
+$90.3M
(+18%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
35
New
6
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Secure
YOU
|
+$39.2M |
| 2 |
Coinbase
COIN
|
+$24.5M |
| 3 |
VMEO
Vimeo
VMEO
|
+$6.42M |
| 4 |
Charter Communications
CHTR
|
+$4.91M |
| 5 |
1stdibs.com
DIBS
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$18.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$6.83M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.26M |
| 4 |
Labcorp
LH
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.21% |
| 2 | Financials | 27.74% |
| 3 | Communication Services | 24.86% |
| 4 | Industrials | 11.63% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10.3B
| $64.4M | 11.05% |
344,100
| – | – |
|
2
Comcast
CMCSA
$85.8B
| $61M | 10.47% |
1,069,453
| – | – |
|
3
Palantir
PLTR
$296B
| $55.3M | 9.49% |
2,096,255
| – | – |
|
4
Affirm
AFRM
$24.2B
| $47.9M | 8.23% |
711,935
+416
| +0.1% | +$26.5K |
|
|
5
Clear Secure
YOU
$5.43B
| $39.2M | 6.72% |
+979,160
| New | +$39.2M |
|
|
SCHW
6
Charles Schwab
SCHW
$184B
| $36.6M | 6.29% |
502,815
-46,018
| -8% | -$3.26M |
|
|
7
Charter Communications
CHTR
$16.7B
| $28.6M | 4.9% |
39,601
+7,288
| +23% | +$4.91M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $28.1M | 4.83% |
294,900
| – | – |
|
9
Workday
WDAY
$39.4B
| $26.7M | 4.59% |
111,992
| – | – |
|
10
Microsoft
MSFT
$2.92T
| $23.9M | 4.11% |
88,383
| – | – |
|
|
11
Coinbase
COIN
$44.2B
| $23.9M | 4.11% |
+94,482
| New | +$24.5M |
|
12
Mastercard
MA
$497B
| $23.4M | 4.01% |
64,056
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $19.9M | 3.41% |
158,620
| – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.1T
| $17.2M | 2.95% |
41
| – | – |
|
|
PPLI
15
People Inc
PPLI
$3.13B
| $13.3M | 2.28% |
104,806
-52,717
| -33% | -$6.83M |
|
|
NEXI
16
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $10.4M | 1.78% |
25,437
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.4M | 1.78% |
84,880
| – | – |
|
18
Vroom Inc
VRM
$36.8M
| $8.35M | 1.43% |
2,495
| – | – |
|
19
Uber
UBER
$144B
| $7.54M | 1.29% |
150,362
| – | – |
|
|
VMEO
20
DELISTED
Vimeo
VMEO
| $6.84M | 1.17% |
+139,583
| New | +$6.42M |
|
|
21
1stdibs.com
DIBS
$146M
| $6.16M | 1.06% |
+176,826
| New | +$4.55M |
|
22
Coca-Cola
KO
$380B
| $3.56M | 0.61% |
65,854
| – | – |
|
|
ME
23
DELISTED
23andMe Holding Co
ME
| $3.2M | 0.55% |
+13,681
| New | +$2.85M |
|
|
MNTV
24
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.66M | 0.46% |
126,330
| – | – |
|
25
Recursion Pharmaceuticals
RXRX
$1.62B
| $2.49M | 0.43% |
+68,104
| New | +$2.02M |
|
Similar funds
SP
LCM
TGCMU
SBFM
AGM
IACCIA
TAP
CWP
Allen Operations's Q2 2021 Portfolio in Review
As of Q2 2021, Allen Operations held 35 positions worth $582M, up 18% from $492M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Allen Operations deployed $55.1M of net new capital in Q2 2021, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Clear Secure: 979,160 shares worth $39.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was People Inc, an estimated $6.83M trimmed.
- Allen Operations's largest Q2 2021 buy was Clear Secure: 979,160 shares worth $39.2M.
- Allen Operations added most to Charter Communications in Q2 2021, an estimated $4.91M increase.
- Allen Operations's biggest Q2 2021 reduction was People Inc, cutting an estimated $6.83M.
- Allen Operations fully exited Airbnb in Q2 2021, selling an estimated $18.4M.
- Allen Operations's ten largest holdings make up 71% of its $582M portfolio in Q2 2021.
- Allen Operations opened 6 new positions and closed 2 in Q2 2021.
- Allen Operations's portfolio value rose 18% quarter-over-quarter to $582M.
Based on Allen Operations's 13F filing for Q2 2021, filed 11 Aug 2021.