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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
-15.24%
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
$568M
AUM Growth
-$152M
Cap. Flow
+$560K
Cap. Flow %
0.1%
Top 10 Hldgs %
66.44%
Holding
42
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$464K
2
RGTI icon
Rigetti Computing
RGTI
+$95.8K

Top Sells

Rank Stock Value
1
BLND icon
Blend Labs
BLND
+$8

Sector Composition

Rank Sector Weight
1 Communication Services 25.62%
2 Financials 24.7%
3 Technology 23.35%
4 Industrials 13.84%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$10.1B
$65.1M 11.47%
344,100
– –
AUR icon
2
Aurora
AUR
$12.2B
$50.1M 8.83%
8,967,097
– –
CMCSA icon
3
Comcast
CMCSA
$86.3B
$50.1M 8.82%
1,069,453
– –
SCHW
4
Charles Schwab
SCHW
$183B
$42.4M 7.47%
502,815
– –
AFRM icon
5
Affirm
AFRM
$23.4B
$33.4M 5.88%
721,382
– –
PPLI
6
People Inc
PPLI
$3.16B
$32M 5.64%
389,442
– –
MSFT icon
7
Microsoft
MSFT
$2.92T
$27.2M 4.8%
88,383
– –
WDAY icon
8
Workday
WDAY
$41B
$26.8M 4.72%
111,992
– –
YOU icon
9
Clear Secure
YOU
$5.71B
$26.3M 4.64%
979,160
– –
ATVI
10
DELISTED
Activision Blizzard
ATVI
$23.6M 4.16%
294,900
– –
MA icon
11
Mastercard
MA
$497B
$23.4M 4.13%
65,553
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.05T
$22.2M 3.9%
158,620
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.7M 3.82%
41
– –
CHTR icon
14
Charter Communications
CHTR
$16.7B
$21.6M 3.81%
39,601
– –
PLTR icon
15
Palantir
PLTR
$295B
$18.2M 3.21%
1,326,255
– –
COIN icon
16
Coinbase
COIN
$44.1B
$15.6M 2.76%
82,395
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.06T
$11.8M 2.08%
84,880
– –
JOBY icon
18
Joby Aviation
JOBY
$6.88B
$10.3M 1.82%
1,557,888
– –
DNA icon
19
Ginkgo Bioworks
DNA
$510M
$9.06M 1.6%
56,225
– –
UBER icon
20
Uber
UBER
$143B
$5.37M 0.95%
150,362
– –
KO icon
21
Coca-Cola
KO
$389B
$4.08M 0.72%
65,854
– –
NXDR
22
Nextdoor Holdings
NXDR
$892M
$2.72M 0.48%
454,063
– –
NEXI
23
DELISTED
NexImmune, Inc. Common Stock
NEXI
$2.68M 0.47%
25,437
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.43%
6,906
– –
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.05M 0.36%
126,330
– –
1
2

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Allen Operations held 42 positions worth $568M, down 21% from $720M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Allen Operations opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Allen Operations's largest Q1 2022 buy was Blackbaud: 7,118 shares worth $426K.
  • Allen Operations's biggest Q1 2022 reduction was Blend Labs, cutting an estimated $8.
  • Allen Operations's ten largest holdings make up 66% of its $568M portfolio in Q1 2022.
  • Allen Operations opened 2 new positions and closed 0 in Q1 2022.
  • Allen Operations's portfolio value fell 21% quarter-over-quarter to $568M.

Based on Allen Operations's 13F filing for Q1 2022, filed 5 May 2022.