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:

$374.78M
portfolio value

ALLEN OPERATIONS LLC quarter portfolio value change:

-59.23%
quarter

ALLEN OPERATIONS LLC 1 year portfolio value change:

-163.21%
1 year

ALLEN OPERATIONS LLC 3 years portfolio value change:

-440.76%
3 years

ALLEN OPERATIONS LLC 5 years portfolio value change:

-751.48%
5 years

ALLEN OPERATIONS LLC portfolio changes

Portfolio changes (number of shares)
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
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: 4.45%
Portfolio value: 16.66M
Avg. open price: N/A
Current price: N/A
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 .