Latest ALLEN OPERATIONS LLC Stock Portfolio
ALLEN OPERATIONS LLC Performance:
2024 Q3: 16.97%YTD: 17.3%2023: 31.54%
Performance for 2024 Q3 is 16.97%, and YTD is 17.3%, and 2023 is 31.54%.
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 $593.6 Millions as of 30 Sep, 2024.
The top stock holdings of ALLEN OPERATIONS LLC are AYI, AUR, PLTR. The fund has invested 16% of it's portfolio in ACUITY BRANDS INC and 10.4% of portfolio in AURORA INNOVATION INC.
The fund managers got completely rid off ARGAN INC (AGX), GINKGO BIOWORKS HOLDINGS INC (DNA) and MATCH GROUP INC NEW (MTCH) stocks. They significantly reduced their stock positions in CLEAR SECURE INC (YOU) and ALPHABET INC (GOOG). ALLEN OPERATIONS LLC opened new stock positions in GINKGO BIOWORKS HOLDINGS INC (DNA) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to VIMEO INC (VMEO).
The top stock holdings of ALLEN OPERATIONS LLC are AYI, AUR, PLTR. The fund has invested 16% of it's portfolio in ACUITY BRANDS INC and 10.4% of portfolio in AURORA INNOVATION INC.
The fund managers got completely rid off ARGAN INC (AGX), GINKGO BIOWORKS HOLDINGS INC (DNA) and MATCH GROUP INC NEW (MTCH) stocks. They significantly reduced their stock positions in CLEAR SECURE INC (YOU) and ALPHABET INC (GOOG). ALLEN OPERATIONS LLC opened new stock positions in GINKGO BIOWORKS HOLDINGS INC (DNA) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to VIMEO INC (VMEO).
ALLEN OPERATIONS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ALLEN OPERATIONS LLC made a return of 16.97% in the last quarter. In trailing 12 months, it's portfolio return was 36.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| ginkgo bioworks holdings inc | 504,901 |
| astera labs inc | 385,748 |
| bolt projs hldgs inc | 33,037 |
New stocks bought by ALLEN OPERATIONS LLC
Additions
| Ticker | % Inc. |
|---|---|
| vimeo inc | 2.2 |
Additions to existing portfolio by ALLEN OPERATIONS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| clear secure inc | -33.19 |
| alphabet inc | -0.01 |
ALLEN OPERATIONS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ginkgo bioworks holdings inc | -827,685 |
| argan inc | -2,399,650 |
| match group inc new | -221,318 |
| senti biosciences inc | -5,918 |
ALLEN OPERATIONS LLC got rid off the above stocks
Sector Distribution
ALLEN OPERATIONS LLC has about 39.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.5 |
| Industrials | 17.9 |
| Others | 13.8 |
| Financial Services | 11 |
| Communication Services | 9.7 |
| Consumer Defensive | 4.2 |
| Energy | 1.8 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
ALLEN OPERATIONS LLC has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 35.7 |
| LARGE-CAP | 24.2 |
| MEGA-CAP | 21.7 |
| UNALLOCATED | 13.8 |
| SMALL-CAP | 4.5 |
Stocks belong to which Index?
About 53.9% of the stocks held by ALLEN OPERATIONS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.1 |
| S&P 500 | 38.2 |
| RUSSELL 2000 | 15.7 |
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 32 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. AUR was the most profitable stock for ALLEN OPERATIONS LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABSI | absci corporation | 0.15 | 236,129 | 902,013 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 4.96 | 721,382 | 29,446,800 | unchanged | 0.00 | ||
| AGX | argan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AUR | aurora innovation inc | 10.36 | 10,385,100 | 61,479,800 | unchanged | 0.00 | ||
| AYI | acuity brands inc | 15.96 | 344,100 | 94,761,700 | unchanged | 0.00 | ||
| BLND | blend labs inc | 0.22 | 344,761 | 1,292,850 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 7.34 | 1,043,200 | 43,574,500 | unchanged | 0.00 | ||
| CPNG | coupang inc | 1.34 | 325,000 | 7,978,750 | unchanged | 0.00 | ||
| DIBS | 1stdibs com inc | 0.13 | 176,826 | 779,803 | unchanged | 0.00 | ||
| DNA | ginkgo bioworks holdings inc | 0.09 | 61,954 | 504,901 | new | |||
| DNA | ginkgo bioworks holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 4.42 | 157,121 | 26,269,100 | reduced | -0.01 | ||
| GOOG | alphabet inc | 2.33 | 83,380 | 13,828,600 | unchanged | 0.00 | ||
| IAC | iac inc | 2.90 | 319,477 | 17,194,300 | unchanged | 0.00 | ||
| JOBY | joby aviation inc | 1.32 | 1,557,890 | 7,836,180 | unchanged | 0.00 | ||
| KO | coca cola co | 1.20 | 99,054 | 7,118,020 | unchanged | 0.00 | ||
| KR | kroger co | 3.01 | 311,490 | 17,848,400 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 5.45 | 65,553 | 32,370,100 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 6.41 | 88,383 | 38,031,200 | unchanged | 0.00 | ||
| MTCH | match group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||