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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
-24.35%
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
$398M
AUM Growth
-$170M
(-30%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
43
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$653K |
| 2 |
Senti Biosciences Holdings
SNTI
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXDR
Nextdoor Holdings
NXDR
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.79% |
| 2 | Technology | 25% |
| 3 | Financials | 22.32% |
| 4 | Industrials | 15.92% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10.3B
| $53M | 13.32% |
344,100
| – | – |
|
2
Comcast
CMCSA
$85.8B
| $42M | 10.54% |
1,069,453
| – | – |
|
|
SCHW
3
Charles Schwab
SCHW
$184B
| $31.8M | 7.98% |
502,815
| – | – |
|
|
PPLI
4
People Inc
PPLI
$3.13B
| $24.3M | 6.1% |
389,442
| – | – |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $23M | 5.77% |
294,900
| – | – |
|
6
Microsoft
MSFT
$2.92T
| $22.7M | 5.7% |
88,383
| – | – |
|
7
Mastercard
MA
$497B
| $20.7M | 5.2% |
65,553
| – | – |
|
8
Clear Secure
YOU
$5.43B
| $19.6M | 4.92% |
979,160
| – | – |
|
9
Charter Communications
CHTR
$16.7B
| $18.6M | 4.66% |
39,601
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.07T
| $17.3M | 4.36% |
158,620
| – | – |
|
11
Aurora
AUR
$12.2B
| $17.1M | 4.3% |
8,967,097
| – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.1T
| $16.8M | 4.21% |
41
| – | – |
|
13
Workday
WDAY
$39.4B
| $15.6M | 3.93% |
111,992
| – | – |
|
14
Affirm
AFRM
$24.2B
| $13M | 3.27% |
721,382
| – | – |
|
15
Palantir
PLTR
$296B
| $12M | 3.02% |
1,326,255
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.25M | 2.32% |
84,880
| – | – |
|
17
Joby Aviation
JOBY
$7.15B
| $7.65M | 1.92% |
1,557,888
| – | – |
|
18
Ginkgo Bioworks
DNA
$503M
| $5.35M | 1.35% |
56,225
| – | – |
|
19
Coca-Cola
KO
$380B
| $4.14M | 1.04% |
65,854
| – | – |
|
20
Coinbase
COIN
$44.2B
| $3.87M | 0.97% |
82,395
| – | – |
|
21
Uber
UBER
$144B
| $3.08M | 0.77% |
150,362
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.89M | 0.47% |
6,906
| – | – |
|
23
Recursion Pharmaceuticals
RXRX
$1.62B
| $1.77M | 0.45% |
217,657
| – | – |
|
24
TransDigm Group
TDG
$73.2B
| $1.48M | 0.37% |
2,764
| – | – |
|
|
25
Duolingo
DUOL
$6.56B
| $1.42M | 0.36% |
16,264
+7,388
| +83% | +$653K |
|
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Allen Operations's Q2 2022 Portfolio in Review
As of Q2 2022, Allen Operations held 43 positions worth $398M, down 30% from $568M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.7%. Allen Operations opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- Allen Operations's largest Q2 2022 buy was Senti Biosciences Holdings: 2,144 shares worth $42K.
- Allen Operations added most to Duolingo in Q2 2022, an estimated $653K increase.
- Allen Operations fully exited Nextdoor Holdings in Q2 2022, selling an estimated $2.72M.
- Allen Operations's ten largest holdings make up 69% of its $398M portfolio in Q2 2022.
- Allen Operations opened 1 new position and closed 1 in Q2 2022.
- Allen Operations's portfolio value fell 30% quarter-over-quarter to $398M.
Based on Allen Operations's 13F filing for Q2 2022, filed 8 Aug 2022.