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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
+10.02%
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
$394M
AUM Growth
+$20.3M
(+5.4%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
42
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$3.72M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.65M |
| 3 |
Comcast
CMCSA
|
+$993K |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.26% |
| 2 | Communication Services | 22.21% |
| 3 | Financials | 21.76% |
| 4 | Industrials | 18.51% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10.1B
| $62.9M | 15.94% |
344,100
| – | – |
|
|
2
Comcast
CMCSA
$86.3B
| $39.5M | 10.03% |
1,043,202
-26,253
| -2% | -$993K |
|
|
SCHW
3
Charles Schwab
SCHW
$183B
| $26.3M | 6.68% |
502,815
| – | – |
|
4
Clear Secure
YOU
$5.71B
| $25.6M | 6.5% |
979,160
| – | – |
|
5
Microsoft
MSFT
$2.92T
| $25.5M | 6.46% |
88,383
| – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $25.2M | 6.4% |
294,900
| – | – |
|
7
Mastercard
MA
$497B
| $23.8M | 6.04% |
65,553
| – | – |
|
8
Workday
WDAY
$41B
| $23.1M | 5.86% |
111,992
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $19.1M | 4.84% |
41
| – | – |
|
|
PPLI
10
People Inc
PPLI
$3.17B
| $16.5M | 4.18% |
389,442
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.05T
| $16.3M | 4.14% |
157,121
| – | – |
|
12
Aurora
AUR
$12.3B
| $12.5M | 3.16% |
8,967,097
| – | – |
|
13
Palantir
PLTR
$296B
| $11.2M | 2.84% |
1,326,255
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.07T
| $8.65M | 2.19% |
83,380
| – | – |
|
15
Affirm
AFRM
$23.4B
| $8.13M | 2.06% |
721,382
| – | – |
|
16
Joby Aviation
JOBY
$6.91B
| $6.76M | 1.71% |
1,557,888
| – | – |
|
17
Coca-Cola
KO
$389B
| $6.14M | 1.56% |
99,054
| – | – |
|
18
Charter Communications
CHTR
$16.7B
| $5.61M | 1.42% |
15,701
| – | – |
|
19
Coinbase
COIN
$44.1B
| $5.57M | 1.41% |
82,395
| – | – |
|
|
20
Kroger
KR
$36.8B
| $5.37M | 1.36% |
+108,700
| New | +$4.97M |
|
21
Duolingo
DUOL
$6.53B
| $3.37M | 0.85% |
23,652
| – | – |
|
22
Ginkgo Bioworks
DNA
$511M
| $3.3M | 0.84% |
61,952
| – | – |
|
23
10x Genomics
TXG
$5.99B
| $3.16M | 0.8% |
56,600
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.13M | 0.54% |
6,906
| – | – |
|
25
TransDigm Group
TDG
$71.9B
| $2.04M | 0.52% |
2,764
| – | – |
|
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Allen Operations's Q1 2023 Portfolio in Review
As of Q1 2023, Allen Operations held 42 positions worth $394M, up 5.4% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Allen Operations's Q1 2023 filing shows 1 new, 1 reduced and 3 closed positions. Its largest new stake was Kroger: 108,700 shares worth $5.37M. The largest sale was Uber, an estimated $3.72M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.
- Allen Operations's largest Q1 2023 buy was Kroger: 108,700 shares worth $5.37M.
- Allen Operations's biggest Q1 2023 reduction was Comcast, cutting an estimated $993K.
- Allen Operations fully exited Uber in Q1 2023, selling an estimated $3.72M.
- Allen Operations's ten largest holdings make up 73% of its $394M portfolio in Q1 2023.
- Allen Operations opened 1 new position and closed 3 in Q1 2023.
- Allen Operations's portfolio value rose 5.4% quarter-over-quarter to $394M.
Based on Allen Operations's 13F filing for Q1 2023, filed 9 May 2023.