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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
+8.76%
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
$527M
AUM Growth
+$22.9M
(+4.6%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
34
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.01M |
| 2 |
Coinbase
COIN
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.64% |
| 2 | Technology | 23.5% |
| 3 | Industrials | 20.11% |
| 4 | Communication Services | 19.01% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10.3B
| $92.5M | 17.56% |
344,100
| – | – |
|
2
Comcast
CMCSA
$85.8B
| $45.2M | 8.59% |
1,043,202
| – | – |
|
3
Microsoft
MSFT
$2.92T
| $37.2M | 7.06% |
88,383
| – | – |
|
|
SCHW
4
Charles Schwab
SCHW
$184B
| $36.4M | 6.91% |
502,815
| – | – |
|
5
Palantir
PLTR
$296B
| $33.5M | 6.36% |
1,456,568
| – | – |
|
6
Mastercard
MA
$497B
| $31.6M | 5.99% |
65,553
| – | – |
|
7
Workday
WDAY
$39.4B
| $30.5M | 5.8% |
111,992
| – | – |
|
8
Aurora
AUR
$12.2B
| $29.3M | 5.56% |
10,385,096
| – | – |
|
9
Affirm
AFRM
$24.2B
| $26.9M | 5.1% |
721,382
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $26M | 4.94% |
41
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $23.9M | 4.54% |
157,121
| – | – |
|
12
Clear Secure
YOU
$5.43B
| $20.8M | 3.95% |
979,160
| – | – |
|
|
PPLI
13
People Inc
PPLI
$3.13B
| $17M | 3.24% |
389,442
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.6M | 2.39% |
83,380
| – | – |
|
15
Kroger
KR
$36.3B
| $12.3M | 2.34% |
215,400
| – | – |
|
|
16
ExxonMobil
XOM
$634B
| $10.4M | 1.98% |
89,900
+47,900
| +114% | +$5.01M |
|
17
Joby Aviation
JOBY
$7.15B
| $8.35M | 1.59% |
1,557,888
| – | – |
|
18
Coca-Cola
KO
$380B
| $6.06M | 1.15% |
99,054
| – | – |
|
19
Coupang
CPNG
$27.7B
| $5.78M | 1.1% |
325,000
| – | – |
|
20
TransDigm Group
TDG
$73.2B
| $3.4M | 0.65% |
2,764
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.9M | 0.55% |
6,906
| – | – |
|
22
Ginkgo Bioworks
DNA
$503M
| $2.87M | 0.55% |
61,952
| – | – |
|
23
Recursion Pharmaceuticals
RXRX
$1.62B
| $2.17M | 0.41% |
217,657
| – | – |
|
24
10x Genomics
TXG
$5.97B
| $2.12M | 0.4% |
56,600
| – | – |
|
25
Argan
AGX
$7.33B
| $1.66M | 0.31% |
32,800
| – | – |
|
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Allen Operations's Q1 2024 Portfolio in Review
As of Q1 2024, Allen Operations held 34 positions worth $527M, up 4.6% from $504M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Allen Operations's Q1 2024 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Coinbase: 790 shares worth $209K. The largest sale was Charter Communications, an estimated $6.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Allen Operations's largest Q1 2024 buy was Coinbase: 790 shares worth $209K.
- Allen Operations added most to ExxonMobil in Q1 2024, an estimated $5.01M increase.
- Allen Operations fully exited Charter Communications in Q1 2024, selling an estimated $6.1M.
- Allen Operations's ten largest holdings make up 74% of its $527M portfolio in Q1 2024.
- Allen Operations opened 1 new position and closed 1 in Q1 2024.
- Allen Operations's portfolio value rose 4.6% quarter-over-quarter to $527M.
Based on Allen Operations's 13F filing for Q1 2024, filed 7 May 2024.