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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
+25.78%
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
$594M
AUM Growth
+$82.6M
(+16%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
35
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$346K |
| 2 |
BSLK
Bolt Projects Holdings
BSLK
|
+$193K |
| 3 |
VMEO
Vimeo
VMEO
|
+$13.6K |
| 4 |
Ginkgo Bioworks
DNA
|
+$20 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Secure
YOU
|
+$8.38M |
| 2 |
Argan
AGX
|
+$2.4M |
| 3 |
Match Group
MTCH
|
+$221K |
| 4 |
Senti Biosciences Holdings
SNTI
|
+$5.92K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.52K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Financials | 21.3% |
| 3 | Industrials | 17.95% |
| 4 | Communication Services | 17.12% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10.3B
| $94.8M | 15.96% |
344,100
| – | – |
|
2
Aurora
AUR
$12.2B
| $61.5M | 10.36% |
10,385,096
| – | – |
|
3
Palantir
PLTR
$296B
| $54.2M | 9.13% |
1,456,568
| – | – |
|
4
Comcast
CMCSA
$85.8B
| $43.6M | 7.34% |
1,043,202
| – | – |
|
5
Microsoft
MSFT
$2.92T
| $38M | 6.41% |
88,383
| – | – |
|
|
SCHW
6
Charles Schwab
SCHW
$184B
| $32.6M | 5.49% |
502,815
| – | – |
|
7
Mastercard
MA
$497B
| $32.4M | 5.45% |
65,553
| – | – |
|
8
Affirm
AFRM
$24.2B
| $29.4M | 4.96% |
721,382
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $28.3M | 4.77% |
41
| – | – |
|
10
Workday
WDAY
$39.4B
| $27.4M | 4.61% |
111,992
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $26.3M | 4.43% |
157,121
-9
| -0% | -$1.52K |
|
|
12
Clear Secure
YOU
$5.43B
| $21.7M | 3.65% |
654,160
-325,000
| -33% | -$8.38M |
|
13
Kroger
KR
$36.3B
| $17.8M | 3.01% |
311,490
| – | – |
|
|
PPLI
14
People Inc
PPLI
$3.13B
| $17.2M | 2.9% |
389,442
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $13.8M | 2.33% |
83,380
| – | – |
|
16
ExxonMobil
XOM
$634B
| $10.5M | 1.78% |
89,900
| – | – |
|
17
Coupang
CPNG
$27.7B
| $7.98M | 1.34% |
325,000
| – | – |
|
18
Joby Aviation
JOBY
$7.15B
| $7.84M | 1.32% |
1,557,888
| – | – |
|
19
Coca-Cola
KO
$380B
| $7.12M | 1.2% |
99,054
| – | – |
|
|
TEM
20
Tempus AI
TEM
$7.72B
| $6.2M | 1.04% |
109,459
| – | – |
|
21
TransDigm Group
TDG
$73.2B
| $3.94M | 0.66% |
2,764
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.18M | 0.54% |
6,906
| – | – |
|
23
Recursion Pharmaceuticals
RXRX
$1.62B
| $1.43M | 0.24% |
217,657
| – | – |
|
24
Blend Labs
BLND
$433M
| $1.29M | 0.22% |
344,761
| – | – |
|
25
10x Genomics
TXG
$5.97B
| $1.28M | 0.22% |
56,600
| – | – |
|
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Allen Operations's Q3 2024 Portfolio in Review
As of Q3 2024, Allen Operations held 35 positions worth $594M, up 16% from $511M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Allen Operations's Q3 2024 filing shows 2 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Astera Labs: 7,363 shares worth $386K. The largest sale was Clear Secure, an estimated $8.38M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Allen Operations's largest Q3 2024 buy was Astera Labs: 7,363 shares worth $386K.
- Allen Operations added most to Vimeo in Q3 2024, an estimated $13.6K increase.
- Allen Operations's biggest Q3 2024 reduction was Clear Secure, cutting an estimated $8.38M.
- Allen Operations fully exited Argan in Q3 2024, selling an estimated $2.4M.
- Allen Operations's ten largest holdings make up 74% of its $594M portfolio in Q3 2024.
- Allen Operations opened 2 new positions and closed 3 in Q3 2024.
- Allen Operations's portfolio value rose 16% quarter-over-quarter to $594M.
Based on Allen Operations's 13F filing for Q3 2024, filed 7 Nov 2024.