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AO
Allen Operations Portfolio holdings
AUM
$670M
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
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
$452M
AUM Growth
+$1.6M
(+0.36%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
39
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.61M |
| 2 |
Aurora
AUR
|
+$4.39M |
| 3 |
Coinbase
COIN
|
+$132K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.49% |
| 2 | Communication Services | 22.51% |
| 3 | Financials | 22.16% |
| 4 | Industrials | 16.02% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10.3B
| $58.6M | 12.96% |
344,100
| – | – |
|
2
Comcast
CMCSA
$85.8B
| $46.3M | 10.23% |
1,043,202
| – | – |
|
3
Microsoft
MSFT
$2.92T
| $27.9M | 6.17% |
88,383
| – | – |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $27.6M | 6.1% |
294,900
| – | – |
|
|
SCHW
5
Charles Schwab
SCHW
$184B
| $27.6M | 6.1% |
502,815
| – | – |
|
6
Mastercard
MA
$497B
| $26M | 5.74% |
65,553
| – | – |
|
|
7
Aurora
AUR
$12.2B
| $24.4M | 5.4% |
10,385,096
+1,417,999
| +16% | +$4.39M |
|
8
Workday
WDAY
$39.4B
| $24.1M | 5.32% |
111,992
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $21.8M | 4.82% |
41
| – | – |
|
10
Palantir
PLTR
$296B
| $21.2M | 4.69% |
1,326,255
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $20.7M | 4.58% |
157,121
| – | – |
|
12
Clear Secure
YOU
$5.43B
| $18.6M | 4.12% |
979,160
| – | – |
|
|
PPLI
13
People Inc
PPLI
$3.13B
| $16.1M | 3.56% |
389,442
| – | – |
|
14
Affirm
AFRM
$24.2B
| $15.3M | 3.39% |
721,382
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.9M | 2.41% |
83,380
| – | – |
|
16
Joby Aviation
JOBY
$7.15B
| $10M | 2.22% |
1,557,888
| – | – |
|
17
Kroger
KR
$36.3B
| $9.64M | 2.13% |
215,400
| – | – |
|
18
Charter Communications
CHTR
$16.7B
| $6.91M | 1.53% |
15,701
| – | – |
|
|
19
Coinbase
COIN
$44.2B
| $6.3M | 1.39% |
83,963
+1,568
| +2% | +$132K |
|
20
Coca-Cola
KO
$380B
| $5.55M | 1.23% |
99,054
| – | – |
|
|
21
ExxonMobil
XOM
$634B
| $4.94M | 1.09% |
+42,000
| New | +$4.61M |
|
22
Ginkgo Bioworks
DNA
$503M
| $4.49M | 0.99% |
61,952
| – | – |
|
23
Duolingo
DUOL
$6.56B
| $3.92M | 0.87% |
23,652
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.42M | 0.53% |
6,906
| – | – |
|
25
10x Genomics
TXG
$5.97B
| $2.33M | 0.52% |
56,600
| – | – |
|
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Allen Operations's Q3 2023 Portfolio in Review
As of Q3 2023, Allen Operations held 39 positions worth $452M, up 0.36% from $451M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.6%. Allen Operations opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.
- Allen Operations's largest Q3 2023 buy was ExxonMobil: 42,000 shares worth $4.94M.
- Allen Operations added most to Aurora in Q3 2023, an estimated $4.39M increase.
- Allen Operations's ten largest holdings make up 68% of its $452M portfolio in Q3 2023.
- Allen Operations opened 1 new position and closed 0 in Q3 2023.
- Allen Operations's portfolio value rose 0.36% quarter-over-quarter to $452M.
Based on Allen Operations's 13F filing for Q3 2023, filed 13 Nov 2023.