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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
+27.18%
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
$504M
AUM Growth
+$51.4M
(+11%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
40
New
1
Increased
1
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$5.36M |
| 2 |
Palantir
PLTR
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$27.6M |
| 2 |
Coinbase
COIN
|
+$6.3M |
| 3 |
Duolingo
DUOL
|
+$3.92M |
| 4 |
Vroom Inc
VRM
|
+$224K |
| 5 |
NEXI
NexImmune, Inc. Common Stock
NEXI
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.46% |
| 2 | Technology | 22% |
| 3 | Communication Services | 20.54% |
| 4 | Industrials | 16.91% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10.1B
| $70.5M | 13.99% |
344,100
| – | – |
|
2
Comcast
CMCSA
$86.3B
| $45.7M | 9.08% |
1,043,202
| – | – |
|
3
Aurora
AUR
$12.2B
| $45.4M | 9.01% |
10,385,096
| – | – |
|
4
Affirm
AFRM
$23.4B
| $35.4M | 7.04% |
721,382
| – | – |
|
|
SCHW
5
Charles Schwab
SCHW
$183B
| $34.6M | 6.87% |
502,815
| – | – |
|
6
Microsoft
MSFT
$2.92T
| $33.2M | 6.6% |
88,383
| – | – |
|
7
Workday
WDAY
$41B
| $30.9M | 6.14% |
111,992
| – | – |
|
8
Mastercard
MA
$497B
| $28M | 5.55% |
65,553
| – | – |
|
|
9
Palantir
PLTR
$296B
| $25M | 4.97% |
1,456,568
+130,313
| +10% | +$2.32M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $22.2M | 4.42% |
41
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.05T
| $22.1M | 4.4% |
157,121
| – | – |
|
12
Clear Secure
YOU
$5.71B
| $20.2M | 4.01% |
979,160
| – | – |
|
|
PPLI
13
People Inc
PPLI
$3.17B
| $16.7M | 3.32% |
389,442
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.06T
| $11.6M | 2.31% |
83,380
| – | – |
|
15
Joby Aviation
JOBY
$6.88B
| $10.4M | 2.06% |
1,557,888
| – | – |
|
16
Kroger
KR
$36.8B
| $9.85M | 1.95% |
215,400
| – | – |
|
17
Charter Communications
CHTR
$16.7B
| $6.1M | 1.21% |
15,701
| – | – |
|
18
Coca-Cola
KO
$389B
| $5.84M | 1.16% |
99,054
| – | – |
|
|
19
Coupang
CPNG
$27.1B
| $5.26M | 1.04% |
+325,000
| New | +$5.36M |
|
20
ExxonMobil
XOM
$653B
| $4.2M | 0.83% |
42,000
| – | – |
|
21
Ginkgo Bioworks
DNA
$510M
| $4.19M | 0.83% |
61,952
| – | – |
|
22
10x Genomics
TXG
$5.98B
| $3.17M | 0.63% |
56,600
| – | – |
|
23
TransDigm Group
TDG
$71.9B
| $2.8M | 0.56% |
2,764
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.46M | 0.49% |
6,906
| – | – |
|
25
Recursion Pharmaceuticals
RXRX
$1.6B
| $2.15M | 0.43% |
217,657
| – | – |
|
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Allen Operations's Q4 2023 Portfolio in Review
As of Q4 2023, Allen Operations held 40 positions worth $504M, up 11% from $452M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Allen Operations withdrew a net $30.6M in Q4 2023, closing 7 positions. Its most notable exit was Activision Blizzard, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Allen Operations opened a new position in Coupang worth $5.26M.
- Allen Operations's largest Q4 2023 buy was Coupang: 325,000 shares worth $5.26M.
- Allen Operations added most to Palantir in Q4 2023, an estimated $2.32M increase.
- Allen Operations fully exited Activision Blizzard in Q4 2023, selling an estimated $27.6M.
- Allen Operations's ten largest holdings make up 74% of its $504M portfolio in Q4 2023.
- Allen Operations opened 1 new position and closed 7 in Q4 2023.
- Allen Operations's portfolio value rose 11% quarter-over-quarter to $504M.
Based on Allen Operations's 13F filing for Q4 2023, filed 14 Feb 2024.