Latest ALLEN OPERATIONS LLC Stock Portfolio
$526Million– No. of Holdings #33
ALLEN OPERATIONS LLC Performance:
2024 Q1: 4.03%YTD: 4.03%2023: 33.16%
Performance for 2024 Q1 is 4.03%, and YTD is 4.03%, and 2023 is 33.16%.
About ALLEN OPERATIONS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALLEN OPERATIONS LLC reported an equity portfolio of $526.6 Millions as of 31 Mar, 2024.
The top stock holdings of ALLEN OPERATIONS LLC are AYI, CMCSA, MSFT. The fund has invested 17.6% of it's portfolio in ACUITY BRANDS INC and 8.6% of portfolio in COMCAST CORP NEW.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR) stocks. ALLEN OPERATIONS LLC opened new stock positions in COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM).
The top stock holdings of ALLEN OPERATIONS LLC are AYI, CMCSA, MSFT. The fund has invested 17.6% of it's portfolio in ACUITY BRANDS INC and 8.6% of portfolio in COMCAST CORP NEW.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR) stocks. ALLEN OPERATIONS LLC opened new stock positions in COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM).
ALLEN OPERATIONS LLC Equity Portfolio Value
Last Reported on: 07 May, 2024
ALLEN OPERATIONS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ALLEN OPERATIONS LLC made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 31.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| coinbase global inc | 209,445 |
New stocks bought by ALLEN OPERATIONS LLC
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 114 |
Additions to existing portfolio by ALLEN OPERATIONS LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| charter communications inc n | -6,102,660 |
ALLEN OPERATIONS LLC got rid off the above stocks
Sector Distribution
ALLEN OPERATIONS LLC has about 34.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.2 |
| Industrials | 20.1 |
| Others | 14.1 |
| Financial Services | 13 |
| Communication Services | 10.2 |
| Consumer Defensive | 3.5 |
| Energy | 2 |
| Healthcare | 1.6 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
ALLEN OPERATIONS LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 33.5 |
| MEGA-CAP | 23.2 |
| LARGE-CAP | 23.2 |
| UNALLOCATED | 14.1 |
| SMALL-CAP | 5.8 |
Stocks belong to which Index?
About 53.7% of the stocks held by ALLEN OPERATIONS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.3 |
| S&P 500 | 41.8 |
| RUSSELL 2000 | 11.9 |
ALLEN OPERATIONS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALLEN OPERATIONS LLC
ALLEN OPERATIONS LLC has 33 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. AUR proved to be the most loss making stock for the portfolio. AYI was the most profitable stock for ALLEN OPERATIONS LLC last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABSI | absci corporation | 0.26 | 236,129 | 1,341,210 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 5.10 | 721,382 | 26,878,700 | unchanged | 0.00 | ||
| AGX | argan inc | 0.32 | 32,800 | 1,657,710 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 5.56 | 10,385,100 | 29,286,000 | unchanged | 0.00 | ||
| AYI | acuity brands inc | 17.56 | 344,100 | 92,470,000 | unchanged | 0.00 | ||
| BLND | blend labs inc | 0.21 | 344,761 | 1,120,470 | unchanged | 0.00 | ||
| CHTR | charter communications inc n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp new | 8.59 | 1,043,200 | 45,222,800 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.04 | 790 | 209,445 | new | |||
| CPNG | coupang inc | 1.10 | 325,000 | 5,781,750 | unchanged | 0.00 | ||
| DIBS | 1stdibs com inc | 0.20 | 176,826 | 1,053,880 | unchanged | 0.00 | ||
| DNA | ginkgo bioworks holdings inc | 0.55 | 2,478,100 | 2,874,590 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.54 | 157,121 | 23,923,200 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.39 | 83,380 | 12,584,500 | unchanged | 0.00 | ||
| IAC | iac inc | 3.24 | 319,477 | 17,040,900 | unchanged | 0.00 | ||
| JOBY | joby aviation inc | 1.59 | 1,557,890 | 8,350,280 | unchanged | 0.00 | ||
| KO | coca cola co | 1.15 | 99,054 | 6,060,120 | unchanged | 0.00 | ||
| KR | kroger co | 2.34 | 215,400 | 12,305,800 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 5.99 | 65,553 | 31,568,400 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 7.06 | 88,383 | 37,184,500 | unchanged | 0.00 | ||