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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
+25.76%
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
$631M
AUM Growth
+$37M
Cap. Flow
-$49.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
81.05%
Holding
32
New
–
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.3M
2
V icon
Visa
V
+$2.92M
3
ALAB icon
Astera Labs
ALAB
+$458K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$43.6M
2
YOU icon
Clear Secure
YOU
+$4.94M
3
SCHW
Charles Schwab
SCHW
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
5
TXG icon
10x Genomics
TXG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Financials 23.11%
3 Industrials 18.5%
4 Consumer Discretionary 11.51%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$296B
$110M 17.47%
1,456,568
– –
AYI icon
2
Acuity Brands
AYI
$10.3B
$101M 15.94%
344,100
– –
AUR icon
3
Aurora
AUR
$12.2B
$65.4M 10.37%
10,385,096
– –
AFRM icon
4
Affirm
AFRM
$24.2B
$43.9M 6.97%
721,382
– –
MSFT icon
5
Microsoft
MSFT
$2.92T
$37.3M 5.91%
88,383
– –
MA icon
6
Mastercard
MA
$497B
$34.5M 5.47%
65,553
– –
SCHW
7
Charles Schwab
SCHW
$184B
$32.6M 5.16%
440,097
-62,718
-12% -$4.69M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$29.9M 4.74%
143,361
-13,760
-9% -$2.43M
WDAY icon
9
Workday
WDAY
$39.4B
$28.9M 4.58%
111,992
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.9M 4.43%
41
– –
KR icon
11
Kroger
KR
$36.3B
$19M 3.02%
311,490
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$15.8M 2.5%
83,380
– –
PPLI
13
People Inc
PPLI
$3.13B
$13.8M 2.19%
389,442
– –
YOU icon
14
Clear Secure
YOU
$5.43B
$13.1M 2.07%
490,620
-163,540
-25% -$4.94M
JOBY icon
15
Joby Aviation
JOBY
$7.15B
$12.7M 2.01%
1,557,888
– –
XOM icon
16
ExxonMobil
XOM
$634B
$9.67M 1.53%
89,900
– –
CPNG icon
17
Coupang
CPNG
$27.7B
$7.14M 1.13%
325,000
– –
KO icon
18
Coca-Cola
KO
$380B
$6.17M 0.98%
164,908
+65,854
+66% +$4.3M
TEM
19
Tempus AI
TEM
$7.72B
$3.7M 0.59%
109,459
– –
V icon
20
Visa
V
$697B
$3.69M 0.58%
11,668
+9,702
+493% +$2.92M
TDG icon
21
TransDigm Group
TDG
$73.2B
$3.5M 0.56%
2,764
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.13M 0.5%
6,906
– –
VMEO
23
DELISTED
Vimeo
VMEO
$1.77M 0.28%
139,583
– –
ALAB icon
24
Astera Labs
ALAB
$44.6B
$1.62M 0.26%
12,244
+4,881
+66% +$458K
RXRX icon
25
Recursion Pharmaceuticals
RXRX
$1.62B
$1.47M 0.23%
217,657
– –
1
2

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SBFM
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AGM
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IACCIA
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Allen Operations's Q4 2024 Portfolio in Review

As of Q4 2024, Allen Operations held 32 positions worth $631M, up 6.2% from $594M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Allen Operations withdrew a net $49.2M in Q4 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was Comcast, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Allen Operations added an estimated $4.3M to Coca-Cola.

  • Allen Operations added most to Coca-Cola in Q4 2024, an estimated $4.3M increase.
  • Allen Operations's biggest Q4 2024 reduction was Clear Secure, cutting an estimated $4.94M.
  • Allen Operations fully exited Comcast in Q4 2024, selling an estimated $43.6M.
  • Allen Operations's ten largest holdings make up 81% of its $631M portfolio in Q4 2024.
  • Allen Operations opened 0 new positions and closed 2 in Q4 2024.
  • Allen Operations's portfolio value rose 6.2% quarter-over-quarter to $631M.

Based on Allen Operations's 13F filing for Q4 2024, filed 10 Feb 2025.