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Allen Operations Portfolio holdings
AUM
$722M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.07%
1 Year Est. Return
+20.02%
3 Year Est. Return
+217.65%
5 Year Est. Return
+195.76%
10 Year Est. Return
+1,492.63%
AUM
$511M
AUM Growth
-$15.6M
(-3%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
34
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$5.17M |
| 2 |
TEM
Tempus AI
TEM
|
+$3.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.53K |
| 4 |
Match Group
MTCH
|
+$853 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$209K |
| 2 |
VMEO
Vimeo
VMEO
|
+$11.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Financials | 22.74% |
| 3 | Communication Services | 19.73% |
| 4 | Industrials | 18.97% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$9.25B
| $83.1M | 16.26% |
344,100
| – | – |
|
2
Comcast
CMCSA
$88.3B
| $40.9M | 7.99% |
1,043,202
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $39.5M | 7.73% |
88,383
| – | – |
|
|
SCHW
4
Charles Schwab
SCHW
$186B
| $37.1M | 7.25% |
502,815
| – | – |
|
5
Palantir
PLTR
$416B
| $36.9M | 7.22% |
1,456,568
| – | – |
|
6
Mastercard
MA
$503B
| $28.9M | 5.66% |
65,553
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4.23T
| $28.8M | 5.64% |
157,130
+9
| +0% | +$1.53K |
|
8
Aurora
AUR
$12.9B
| $28.8M | 5.63% |
10,385,096
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $25.1M | 4.91% |
41
| – | – |
|
10
Workday
WDAY
$46.8B
| $25M | 4.9% |
111,992
| – | – |
|
11
Affirm
AFRM
$24.8B
| $21.8M | 4.26% |
721,382
| – | – |
|
12
Clear Secure
YOU
$4.35B
| $18.3M | 3.59% |
979,160
| – | – |
|
|
13
Kroger
KR
$36.3B
| $15.6M | 3.04% |
311,490
+96,090
| +45% | +$5.17M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.27T
| $15.2M | 2.97% |
83,380
| – | – |
|
|
PPLI
15
People Inc
PPLI
$2.9B
| $15M | 2.93% |
389,442
| – | – |
|
16
ExxonMobil
XOM
$679B
| $10.3M | 2.03% |
89,900
| – | – |
|
17
Joby Aviation
JOBY
$6.26B
| $7.95M | 1.55% |
1,557,888
| – | – |
|
18
Coupang
CPNG
$27.2B
| $6.81M | 1.33% |
325,000
| – | – |
|
19
Coca-Cola
KO
$384B
| $6.3M | 1.23% |
99,054
| – | – |
|
|
TEM
20
Tempus AI
TEM
$11.3B
| $3.83M | 0.75% |
+109,459
| New | +$3.36M |
|
21
TransDigm Group
TDG
$61.4B
| $3.53M | 0.69% |
2,764
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.81M | 0.55% |
6,906
| – | – |
|
23
Argan
AGX
$5.51B
| $2.4M | 0.47% |
32,800
| – | – |
|
24
Recursion Pharmaceuticals
RXRX
$1.83B
| $1.63M | 0.32% |
217,657
| – | – |
|
25
10x Genomics
TXG
$9.13B
| $1.1M | 0.22% |
56,600
| – | – |
|
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Allen Operations's Q2 2024 Portfolio in Review
As of Q2 2024, Allen Operations held 34 positions worth $511M, down 3% from $527M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Allen Operations's Q2 2024 filing shows 1 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Tempus AI: 109,459 shares worth $3.83M. The largest sale was Coinbase, an estimated $209K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- Allen Operations's largest Q2 2024 buy was Tempus AI: 109,459 shares worth $3.83M.
- Allen Operations added most to Kroger in Q2 2024, an estimated $5.17M increase.
- Allen Operations's biggest Q2 2024 reduction was Vimeo, cutting an estimated $11.3K.
- Allen Operations fully exited Coinbase in Q2 2024, selling an estimated $209K.
- Allen Operations's ten largest holdings make up 73% of its $511M portfolio in Q2 2024.
- Allen Operations opened 1 new position and closed 1 in Q2 2024.
- Allen Operations's portfolio value fell 3% quarter-over-quarter to $511M.
Based on Allen Operations's 13F filing for Q2 2024, filed 8 Aug 2024.