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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
+5.93%
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
$646M
AUM Growth
+$63.6M
Cap. Flow
+$61.3M
Cap. Flow %
9.49%
Top 10 Hldgs %
67.9%
Holding
37
New
4
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$26.6M
2
PPLI
People Inc
PPLI
+$20.8M
3
JOBY icon
Joby Aviation
JOBY
+$15.7M
4
BLND icon
Blend Labs
BLND
+$5.86M
5
WRBY icon
Warby Parker
WRBY
+$1.58M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.98M
2
COIN icon
Coinbase
COIN
+$3.03M
3
RBLX icon
Roblox
RBLX
+$192K

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Technology 27.07%
3 Communication Services 24.71%
4 Industrials 12.15%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$24.2B
$85.4M 13.22%
716,782
+4,847
+0.7% +$387K
CMCSA icon
2
Comcast
CMCSA
$85.8B
$59.8M 9.26%
1,069,453
– –
AYI icon
3
Acuity Brands
AYI
$10.3B
$59.7M 9.23%
344,100
– –
PLTR icon
4
Palantir
PLTR
$296B
$43.5M 6.74%
1,810,255
-286,000
-14% -$6.98M
YOU icon
5
Clear Secure
YOU
$5.43B
$40.2M 6.22%
979,160
– –
SCHW
6
Charles Schwab
SCHW
$184B
$36.6M 5.67%
502,815
– –
PPLI
7
People Inc
PPLI
$3.13B
$31.4M 4.86%
293,751
+188,945
+180% +$20.8M
CHTR icon
8
Charter Communications
CHTR
$16.7B
$28.8M 4.46%
39,601
– –
WDAY icon
9
Workday
WDAY
$39.4B
$28M 4.33%
111,992
– –
DNA icon
10
Ginkgo Bioworks
DNA
$503M
$25.3M 3.92%
+54,587
New +$26.6M
MSFT icon
11
Microsoft
MSFT
$2.92T
$24.9M 3.86%
88,383
– –
ATVI
12
DELISTED
Activision Blizzard
ATVI
$22.8M 3.53%
294,900
– –
MA icon
13
Mastercard
MA
$497B
$22.3M 3.45%
64,056
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$21.1M 3.27%
158,620
– –
COIN icon
15
Coinbase
COIN
$44.2B
$18.7M 2.89%
82,182
-12,300
-13% -$3.03M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.9M 2.61%
41
– –
JOBY icon
17
Joby Aviation
JOBY
$7.15B
$15.7M 2.43%
+1,557,888
New +$15.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$11.3M 1.76%
84,880
– –
NEXI
19
DELISTED
NexImmune, Inc. Common Stock
NEXI
$9.63M 1.49%
25,437
– –
UBER icon
20
Uber
UBER
$144B
$6.74M 1.04%
150,362
– –
BLND icon
21
Blend Labs
BLND
$433M
$4.65M 0.72%
+344,762
New +$5.86M
VRM icon
22
Vroom Inc
VRM
$36.8M
$4.41M 0.68%
2,495
– –
VMEO
23
DELISTED
Vimeo
VMEO
$4.1M 0.63%
139,583
– –
KO icon
24
Coca-Cola
KO
$380B
$3.46M 0.53%
65,854
– –
ME
25
DELISTED
23andMe Holding Co
ME
$2.48M 0.38%
13,681
– –
1
2

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TGCMU
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SBFM
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AGM
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IACCIA
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CWP
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Allen Operations's Q3 2021 Portfolio in Review

As of Q3 2021, Allen Operations held 37 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Allen Operations deployed $61.3M of net new capital in Q3 2021, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Ginkgo Bioworks: 54,587 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $6.98M trimmed.

  • Allen Operations's largest Q3 2021 buy was Ginkgo Bioworks: 54,587 shares worth $25.3M.
  • Allen Operations added most to People Inc in Q3 2021, an estimated $20.8M increase.
  • Allen Operations's biggest Q3 2021 reduction was Palantir, cutting an estimated $6.98M.
  • Allen Operations's ten largest holdings make up 68% of its $646M portfolio in Q3 2021.
  • Allen Operations opened 4 new positions and closed 0 in Q3 2021.
  • Allen Operations's portfolio value rose 11% quarter-over-quarter to $646M.

Based on Allen Operations's 13F filing for Q3 2021, filed 5 Nov 2021.