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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
+0.28%
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
$720M
AUM Growth
+$73.7M
Cap. Flow
+$110M
Cap. Flow %
15.24%
Top 10 Hldgs %
69.62%
Holding
40
New
3
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$99.4M
2
PPLI
People Inc
PPLI
+$10.8M
3
NXDR
Nextdoor Holdings
NXDR
+$4.69M
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$2.81M
5
DUOL icon
Duolingo
DUOL
+$1.22M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$10.7M
2
V icon
Visa
V
+$525K
3
RBLX icon
Roblox
RBLX
+$2.62K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Communication Services 23.32%
3 Technology 20.44%
4 Consumer Discretionary 14.22%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
1
Aurora
AUR
$12.2B
$101M 14.03%
+8,967,097
New +$99.4M
AYI icon
2
Acuity Brands
AYI
$10.3B
$72.9M 10.12%
344,100
– –
AFRM icon
3
Affirm
AFRM
$24.2B
$72.5M 10.08%
721,382
+4,600
+0.6% +$608K
CMCSA icon
4
Comcast
CMCSA
$85.8B
$53.8M 7.48%
1,069,453
– –
SCHW
5
Charles Schwab
SCHW
$184B
$42.3M 5.88%
502,815
– –
PPLI
6
People Inc
PPLI
$3.13B
$41.8M 5.8%
389,442
+95,691
+33% +$10.8M
YOU icon
7
Clear Secure
YOU
$5.43B
$30.7M 4.27%
979,160
– –
WDAY icon
8
Workday
WDAY
$39.4B
$30.6M 4.25%
111,992
– –
MSFT icon
9
Microsoft
MSFT
$2.92T
$29.7M 4.13%
88,383
– –
CHTR icon
10
Charter Communications
CHTR
$16.7B
$25.8M 3.59%
39,601
– –
PLTR icon
11
Palantir
PLTR
$296B
$24.2M 3.36%
1,326,255
-484,000
-27% -$10.7M
MA icon
12
Mastercard
MA
$497B
$23.6M 3.27%
65,553
+1,497
+2% +$518K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$22.9M 3.19%
158,620
– –
COIN icon
14
Coinbase
COIN
$44.2B
$20.8M 2.89%
82,395
+213
+0.3% +$61.9K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$19.6M 2.73%
294,900
– –
DNA icon
16
Ginkgo Bioworks
DNA
$503M
$18.7M 2.6%
56,225
+1,638
+3% +$778K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.5M 2.57%
41
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$12.3M 1.71%
84,880
– –
JOBY icon
19
Joby Aviation
JOBY
$7.15B
$11.4M 1.58%
1,557,888
– –
UBER icon
20
Uber
UBER
$144B
$6.3M 0.88%
150,362
– –
KO icon
21
Coca-Cola
KO
$380B
$3.9M 0.54%
65,854
– –
RXRX icon
22
Recursion Pharmaceuticals
RXRX
$1.62B
$3.73M 0.52%
217,657
+149,553
+220% +$2.81M
NXDR
23
Nextdoor Holdings
NXDR
$877M
$3.58M 0.5%
+454,063
New +$4.69M
NEXI
24
DELISTED
NexImmune, Inc. Common Stock
NEXI
$2.93M 0.41%
25,437
– –
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.67M 0.37%
126,330
– –
1
2

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SP
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LCM
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TGCMU
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SBFM
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AGM
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IACCIA
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TAP
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CWP
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Allen Operations's Q4 2021 Portfolio in Review

As of Q4 2021, Allen Operations held 40 positions worth $720M, up 11% from $646M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Allen Operations deployed $110M of net new capital in Q4 2021, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Aurora: 8,967,097 shares worth $101M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Palantir, an estimated $10.7M trimmed.

  • Allen Operations's largest Q4 2021 buy was Aurora: 8,967,097 shares worth $101M.
  • Allen Operations added most to People Inc in Q4 2021, an estimated $10.8M increase.
  • Allen Operations's biggest Q4 2021 reduction was Palantir, cutting an estimated $10.7M.
  • Allen Operations's ten largest holdings make up 70% of its $720M portfolio in Q4 2021.
  • Allen Operations opened 3 new positions and closed 0 in Q4 2021.
  • Allen Operations's portfolio value rose 11% quarter-over-quarter to $720M.

Based on Allen Operations's 13F filing for Q4 2021, filed 10 Feb 2022.