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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
+4.3%
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
$374M
AUM Growth
-$581K
Cap. Flow
+$738K
Cap. Flow %
0.2%
Top 10 Hldgs %
75.31%
Holding
44
New
–
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2M
2
DNA icon
Ginkgo Bioworks
DNA
+$527K
3
DUOL icon
Duolingo
DUOL
+$288K

Top Sells

Rank Stock Value
1
ME
23andMe Holding Co
ME
+$783K
2
RBLX icon
Roblox
RBLX
+$620K
3
WRBY icon
Warby Parker
WRBY
+$393K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 25.83%
3 Communication Services 21.46%
4 Industrials 17.41%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$10.3B
$57M 15.23%
344,100
– –
SCHW
2
Charles Schwab
SCHW
$184B
$41.9M 11.19%
502,815
– –
CMCSA icon
3
Comcast
CMCSA
$85.8B
$37.4M 9.99%
1,069,455
– –
YOU icon
4
Clear Secure
YOU
$5.43B
$26.9M 7.18%
979,160
– –
MA icon
5
Mastercard
MA
$497B
$22.8M 6.09%
65,553
– –
ATVI
6
DELISTED
Activision Blizzard
ATVI
$22.6M 6.03%
294,900
– –
MSFT icon
7
Microsoft
MSFT
$2.92T
$21.2M 5.66%
88,383
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.2M 5.14%
41
– –
WDAY icon
9
Workday
WDAY
$39.4B
$18.7M 5.01%
111,992
– –
PPLI
10
People Inc
PPLI
$3.13B
$14.2M 3.79%
389,442
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$13.9M 3.73%
157,121
-1,500
-0.9% -$143K
AUR icon
12
Aurora
AUR
$12.2B
$10.9M 2.9%
8,967,097
– –
PLTR icon
13
Palantir
PLTR
$296B
$8.51M 2.28%
1,326,255
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$7.36M 1.97%
83,380
-1,500
-2% -$143K
AFRM icon
15
Affirm
AFRM
$24.2B
$6.98M 1.86%
721,382
– –
KO icon
16
Coca-Cola
KO
$380B
$6.3M 1.68%
99,054
+33,200
+50% +$2M
CHTR icon
17
Charter Communications
CHTR
$16.7B
$5.32M 1.42%
15,701
– –
JOBY icon
18
Joby Aviation
JOBY
$7.15B
$5.22M 1.39%
1,557,888
– –
DNA icon
19
Ginkgo Bioworks
DNA
$503M
$4.19M 1.12%
61,952
+5,727
+10% +$527K
UBER icon
20
Uber
UBER
$144B
$3.72M 0.99%
150,362
– –
COIN icon
21
Coinbase
COIN
$44.2B
$2.92M 0.78%
82,395
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.13M 0.57%
6,906
– –
TXG icon
23
10x Genomics
TXG
$5.97B
$2.06M 0.55%
56,600
– –
TDG icon
24
TransDigm Group
TDG
$73.2B
$1.74M 0.47%
2,764
– –
DUOL icon
25
Duolingo
DUOL
$6.56B
$1.68M 0.45%
23,652
+3,694
+19% +$288K
1
2

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Allen Operations's Q4 2022 Portfolio in Review

As of Q4 2022, Allen Operations held 44 positions worth $374M, down 0.15% from $375M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Allen Operations's Q4 2022 filing shows 3 increased, 2 reduced and 3 closed positions. The largest sale was 23andMe Holding Co, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Allen Operations added most to Coca-Cola in Q4 2022, an estimated $2M increase.
  • Allen Operations's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $143K.
  • Allen Operations fully exited 23andMe Holding Co in Q4 2022, selling an estimated $783K.
  • Allen Operations's ten largest holdings make up 75% of its $374M portfolio in Q4 2022.
  • Allen Operations opened 0 new positions and closed 3 in Q4 2022.
  • Allen Operations's portfolio value fell 0.15% quarter-over-quarter to $374M.

Based on Allen Operations's 13F filing for Q4 2022, filed 13 Feb 2023.