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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
+20.71%
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
$451M
AUM Growth
+$56.2M
(+14%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
39
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackbaud
BLKB
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.3% |
| 2 | Communication Services | 21.99% |
| 3 | Financials | 21.25% |
| 4 | Industrials | 16.83% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10.3B
| $56.1M | 12.45% |
344,100
| – | – |
|
2
Comcast
CMCSA
$85.8B
| $43.3M | 9.62% |
1,043,202
| – | – |
|
3
Microsoft
MSFT
$2.92T
| $30.1M | 6.68% |
88,383
| – | – |
|
|
SCHW
4
Charles Schwab
SCHW
$184B
| $28.5M | 6.32% |
502,815
| – | – |
|
5
Aurora
AUR
$12.2B
| $26.4M | 5.85% |
8,967,097
| – | – |
|
6
Mastercard
MA
$497B
| $25.8M | 5.72% |
65,553
| – | – |
|
7
Workday
WDAY
$39.4B
| $25.3M | 5.61% |
111,992
| – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $24.9M | 5.52% |
294,900
| – | – |
|
9
Clear Secure
YOU
$5.43B
| $22.7M | 5.03% |
979,160
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $21.2M | 4.71% |
41
| – | – |
|
11
Palantir
PLTR
$296B
| $20.3M | 4.51% |
1,326,255
| – | – |
|
|
PPLI
12
People Inc
PPLI
$3.13B
| $20.1M | 4.45% |
389,442
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $19M | 4.22% |
157,121
| – | – |
|
14
Joby Aviation
JOBY
$7.15B
| $16M | 3.55% |
1,557,888
| – | – |
|
15
Affirm
AFRM
$24.2B
| $11.1M | 2.45% |
721,382
| – | – |
|
|
16
Kroger
KR
$36.3B
| $10.1M | 2.25% |
215,400
+106,700
| +98% | +$5.09M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.98M | 2.21% |
83,380
| – | – |
|
18
Coca-Cola
KO
$380B
| $5.97M | 1.32% |
99,054
| – | – |
|
19
Coinbase
COIN
$44.2B
| $5.9M | 1.31% |
82,395
| – | – |
|
20
Charter Communications
CHTR
$16.7B
| $5.77M | 1.28% |
15,701
| – | – |
|
21
Ginkgo Bioworks
DNA
$503M
| $4.61M | 1.02% |
61,952
| – | – |
|
22
Duolingo
DUOL
$6.56B
| $3.38M | 0.75% |
23,652
| – | – |
|
23
10x Genomics
TXG
$5.97B
| $3.16M | 0.7% |
56,600
| – | – |
|
24
TransDigm Group
TDG
$73.2B
| $2.47M | 0.55% |
2,764
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.35M | 0.52% |
6,906
| – | – |
|
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Allen Operations's Q2 2023 Portfolio in Review
As of Q2 2023, Allen Operations held 39 positions worth $451M, up 14% from $394M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.6%. Allen Operations opened no new positions and exited 1, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
- Allen Operations added most to Kroger in Q2 2023, an estimated $5.09M increase.
- Allen Operations fully exited Blackbaud in Q2 2023, selling an estimated $493K.
- Allen Operations's ten largest holdings make up 68% of its $451M portfolio in Q2 2023.
- Allen Operations opened 0 new positions and closed 1 in Q2 2023.
- Allen Operations's portfolio value rose 14% quarter-over-quarter to $451M.
Based on Allen Operations's 13F filing for Q2 2023, filed 7 Aug 2023.