ALLEN OPERATIONS LLC Holdings
ALLEN OPERATIONS LLC is an investment fund managing more than 374.79M US dollars. The largest holdings include Acuity Brands, The Charles Schwab and Comcast. In Q3 2022 the fund bought assets of total value of 3.05M US dollars and sold assets of total value of 13.79M US dollars.
ALLEN OPERATIONS LLC portfolio value:
ALLEN OPERATIONS LLC quarter portfolio value change:
ALLEN OPERATIONS LLC 1 year portfolio value change:
ALLEN OPERATIONS LLC 3 years portfolio value change:
ALLEN OPERATIONS LLC 5 years portfolio value change:
ALLEN OPERATIONS LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 13232000 | 11370000 |
Q3 2016 | 551000 | 281000 |
Q4 2016 | 696000 | 4221000 |
Q1 2017 | 2043000 | 8397000 |
Q2 2017 | 3205000 | 615000 |
Q1 2018 | 9297000 | 221000 |
Q2 2018 | 4488000 | 108542000 |
Q3 2018 | 8578000 | 9797000 |
Q4 2018 | 14444000 | 67760000 |
Q4 2019 | 30833000 | 18350000 |
Q1 2020 | 3483000 | 29526000 |
Q2 2020 | 959000 | 1054000 |
Q3 2020 | 89800000 | 6983000 |
Q4 2020 | 42233000 | 86930000 |
Q1 2021 | 166257000 | 143122000 |
Q2 2021 | 105199000 | 37967000 |
Q3 2021 | 102185000 | 17436000 |
Q4 2021 | 101935000 | 19449000 |
Q1 2022 | 494000 | 566000 |
Q2 2022 | 622000 | 2720000 |
Q3 2022 | 3054000 | 13791000 |
ALLEN OPERATIONS LLC 13F holdings
Stock |
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Portfolio share: 14.46% Portfolio value: 54.18M Avg. open price: $115.79 Current price: $189 P/L: +63.22% Bought +145.79% shares Q1 2021 |
Portfolio share: 9.64% Portfolio value: 36.13M Avg. open price: $32.9 Current price: $82.46 P/L: +150.61% Sold -8.38% shares Q2 2021 |
Portfolio share: 8.37% Portfolio value: 31.36M Avg. open price: $45.37 Current price: $35.86 P/L: -20.97% Bought +48.65% shares Q1 2021 |
Portfolio share: 5.97% Portfolio value: 22.38M Avg. open price: N/A Current price: $33.31 P/L: N/A N/A Q2 2021 |
Portfolio share: 5.85% Portfolio value: 21.92M Avg. open price: $45.68 Current price: $75.76 P/L: +65.87% Bought +57.11% shares Q1 2019 |
Portfolio share: 5.49% Portfolio value: 20.58M Avg. open price: $212.65 Current price: $255.02 P/L: +19.93% Bought +268.52% shares Q1 2021 |
Portfolio share: 5.29% Portfolio value: 19.81M Avg. open price: N/A Current price: $1.44 P/L: N/A N/A Q4 2021 |
Portfolio share: 4.97% Portfolio value: 18.63M Avg. open price: $347.25 Current price: $360.06 P/L: +3.69% Bought +2.34% shares Q4 2021 |
Portfolio share: 4.72% Portfolio value: 17.69M Avg. open price: $123.44 Current price: $52.92 P/L: -57.13% Bought +32.58% shares Q4 2021 |
Portfolio share: 4.55% Portfolio value: 17.04M Avg. open price: N/A Current price: $170.99 P/L: N/A N/A |
Portfolio share: 4.07% Portfolio value: 15.25M Avg. open price: $1,304.45 Current price: $100.83 P/L: -92.27% Bought +8.21% shares Q1 2021 |
Portfolio share: 3.61% Portfolio value: 13.53M Avg. open price: $91.64 Current price: $14.62 P/L: -84.05% Bought +0.64% shares Q4 2021 |
Portfolio share: 2.88% Portfolio value: 10.78M Avg. open price: N/A Current price: $7.66 P/L: N/A Sold -26.74% shares Q4 2021 |
Portfolio share: 2.17% Portfolio value: 8.11M Avg. open price: $804.06 Current price: $100.44 P/L: -87.51% Sold -5.37% shares Q2 2017 |
Portfolio share: 1.87% Portfolio value: 7.01M Avg. open price: $11.59 Current price: $1.99 P/L: -82.83% Bought +3.00% shares Q4 2021 |
Portfolio share: 1.80% Portfolio value: 6.74M Avg. open price: N/A Current price: $4.13 P/L: N/A N/A Q3 2021 |
Portfolio share: 1.42% Portfolio value: 5.31M Avg. open price: $227.48 Current price: $47.67 P/L: -79.04% Bought +0.26% shares Q4 2021 |
Portfolio share: 1.27% Portfolio value: 4.76M Avg. open price: $616.21 Current price: $392.69 P/L: -36.27% Sold -60.35% shares Q3 2022 |
Portfolio share: 1.06% Portfolio value: 3.98M Avg. open price: $34.22 Current price: $28.75 P/L: -15.99% Bought +0.51% shares Q4 2020 |
Portfolio share: 0.98% Portfolio value: 3.68M Avg. open price: N/A Current price: $64.35 P/L: N/A N/A |
Portfolio share: 0.62% Portfolio value: 2.31M Avg. open price: $23.01 Current price: $9.31 P/L: -59.54% Bought +219.60% shares Q4 2021 |
Portfolio share: 0.51% Portfolio value: 1.90M Avg. open price: $92.59 Current price: $70.7 P/L: -23.64% Bought +22.71% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2019 |
Portfolio share: 0.43% Portfolio value: 1.61M Avg. open price: N/A Current price: $38.97 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.39% Portfolio value: 1.45M Avg. open price: N/A Current price: $621.82 P/L: N/A N/A Q4 2018 |
Portfolio share: 0.37% Portfolio value: 1.37M Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q1 2020 |
Portfolio share: 0.30% Portfolio value: 1.11M Avg. open price: N/A Current price: $6.31 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.28% Portfolio value: 1.05M Avg. open price: N/A Current price: $38.06 P/L: N/A Sold -16.75% shares Q2 2017 |
Portfolio share: 0.21% Portfolio value: 783K Avg. open price: N/A Current price: $3.47 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.20% Portfolio value: 762K Avg. open price: N/A Current price: $1.3 P/L: N/A Sold -0.00% shares Q1 2022 |
Portfolio share: 0.20% Portfolio value: 739K Avg. open price: N/A Current price: $2.65 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.20% Portfolio value: 734K Avg. open price: N/A Current price: $7.84 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.17% Portfolio value: 620K Avg. open price: $64.83 Current price: $33.99 P/L: -47.57% Sold -0.16% shares Q4 2021 |
Portfolio share: 0.15% Portfolio value: 558K Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.10% Portfolio value: 393K Avg. open price: N/A Current price: $18.55 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.09% Portfolio value: 353K Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q1 2021 |
Portfolio share: 0.09% Portfolio value: 349K Avg. open price: $233.09 Current price: $217.66 P/L: -6.62% Sold -55.45% shares Q4 2021 |
Portfolio share: 0.09% Portfolio value: 348K Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -37.23% shares Q4 2020 |
Portfolio share: 0.08% Portfolio value: 314K Avg. open price: N/A Current price: $60.15 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.06% Portfolio value: 232K Avg. open price: N/A Current price: $1.16 P/L: N/A N/A Q1 2021 |
Portfolio share: 0.06% Portfolio value: 226K Avg. open price: N/A Current price: $19.14 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $2.25 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.15 Current price: $1.05 P/L: -88.52% Sold -100.00% shares Q3 2022 |
Showing TOP 45 ALLEN OPERATIONS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ALLEN OPERATIONS LLC?
The biggest position of the ALLEN OPERATIONS LLC is Acuity Brands, Inc. (AYI) with 14.46% portfolio share worth of 54.19M US dollars.
Top 5 ALLEN OPERATIONS's holdings represent 44.29% of the portfolio:
- Acuity Brands, Inc. (AYI) – 14.46%
- The Charles Schwab Corporation (SCHW) – 9.64%
- Comcast Corporation (CMCSA) – 8.37%
- Clear Secure, Inc. (YOU) – 5.97%
- Activision Blizzard, Inc. (ATVI) – 5.85%
Who is the portfolio manager of ALLEN OPERATIONS LLC?
The portfolio manager of the ALLEN OPERATIONS LLC is .
What is the total asset value of the ALLEN OPERATIONS LLC portfolio?
ALLEN OPERATIONS LLC total asset value (portfolio value) is 374.79M US dollars.
Who is ?
is the portfolio manager of the ALLEN OPERATIONS LLC.
What is (ALLEN OPERATIONS LLC) fund performance?
ALLEN OPERATIONS's quarterly performance is -59.23%, annualy -163.21%. In the past 3 years, the value of 's portfolio has decreased by -441%. In the past 5 years, the value of the portfolio has decreased by -751%.
What is the ALLEN OPERATIONS LLC CIK?
ALLEN OPERATIONS's Central Index Key is 0001389544 .