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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
-1.3%
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
$375M
AUM Growth
-$23.2M
Cap. Flow
-$6.78M
Cap. Flow %
-1.81%
Top 10 Hldgs %
69.31%
Holding
45
New
3
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$2.16M
2
ABSI icon
Absci
ABSI
+$867K
3
DUOL icon
Duolingo
DUOL
+$360K
4
LMND icon
Lemonade
LMND
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$10.2M
2
MILE
Metromile, Inc. Common Stock
MILE
+$186K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 24.8%
3 Communication Services 21.35%
4 Industrials 16.93%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$10.3B
$54.2M 14.46%
344,100
– –
SCHW
2
Charles Schwab
SCHW
$184B
$36.1M 9.64%
502,815
– –
CMCSA icon
3
Comcast
CMCSA
$85.8B
$31.4M 8.37%
1,069,455
+2
+0% +$75
YOU icon
4
Clear Secure
YOU
$5.43B
$22.4M 5.97%
979,160
– –
ATVI
5
DELISTED
Activision Blizzard
ATVI
$21.9M 5.85%
294,900
– –
MSFT icon
6
Microsoft
MSFT
$2.92T
$20.6M 5.49%
88,383
– –
AUR icon
7
Aurora
AUR
$12.2B
$19.8M 5.29%
8,967,097
– –
MA icon
8
Mastercard
MA
$497B
$18.6M 4.97%
65,553
– –
PPLI
9
People Inc
PPLI
$3.13B
$17.7M 4.72%
389,442
– –
WDAY icon
10
Workday
WDAY
$39.4B
$17M 4.55%
111,992
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.7M 4.45%
41
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$15.3M 4.07%
158,621
+1
+0% +$112
AFRM icon
13
Affirm
AFRM
$24.2B
$13.5M 3.61%
721,382
– –
PLTR icon
14
Palantir
PLTR
$296B
$10.8M 2.88%
1,326,255
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$8.12M 2.17%
84,880
– –
DNA icon
16
Ginkgo Bioworks
DNA
$503M
$7.02M 1.87%
56,225
– –
JOBY icon
17
Joby Aviation
JOBY
$7.15B
$6.75M 1.8%
1,557,888
– –
COIN icon
18
Coinbase
COIN
$44.2B
$5.31M 1.42%
82,395
– –
CHTR icon
19
Charter Communications
CHTR
$16.7B
$4.76M 1.27%
15,701
-23,900
-60% -$10.2M
UBER icon
20
Uber
UBER
$144B
$3.98M 1.06%
150,362
– –
KO icon
21
Coca-Cola
KO
$380B
$3.69M 0.98%
65,854
– –
RXRX icon
22
Recursion Pharmaceuticals
RXRX
$1.62B
$2.32M 0.62%
217,657
– –
DUOL icon
23
Duolingo
DUOL
$6.56B
$1.9M 0.51%
19,958
+3,694
+23% +$360K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.49%
6,906
– –
TXG icon
25
10x Genomics
TXG
$5.97B
$1.61M 0.43%
+56,600
New +$2.16M
1
2

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SP
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LCM
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TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
AGM
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IACCIA
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TAP
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CWP
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Allen Operations's Q3 2022 Portfolio in Review

As of Q3 2022, Allen Operations held 45 positions worth $375M, down 5.8% from $398M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Allen Operations's Q3 2022 filing shows 3 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was 10x Genomics: 56,600 shares worth $1.61M. The largest sale was Charter Communications, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Allen Operations's largest Q3 2022 buy was 10x Genomics: 56,600 shares worth $1.61M.
  • Allen Operations added most to Duolingo in Q3 2022, an estimated $360K increase.
  • Allen Operations's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $10.2M.
  • Allen Operations fully exited Metromile, Inc. Common Stock in Q3 2022, selling an estimated $186K.
  • Allen Operations's ten largest holdings make up 69% of its $375M portfolio in Q3 2022.
  • Allen Operations opened 3 new positions and closed 1 in Q3 2022.
  • Allen Operations's portfolio value fell 5.8% quarter-over-quarter to $375M.

Based on Allen Operations's 13F filing for Q3 2022, filed 7 Nov 2022.