AO

Allen Operations Portfolio holdings

AUM $838M
1-Year Est. Return 82.95%
This Quarter Est. Return
1 Year Est. Return
+82.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$974K
3
+$880K
4
IOT icon
Samsara
IOT
+$466K

Top Sells

1
+$5.72M
2
+$1.2M

Sector Composition

1 Technology 50.55%
2 Industrials 18.2%
3 Financials 13.37%
4 Communication Services 7.12%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$424B
$219M 26.13%
1,200,000
AYI icon
2
Acuity Brands
AYI
$11.5B
$119M 14.15%
344,100
AUR icon
3
Aurora
AUR
$8.84B
$56M 6.68%
10,385,096
AFRM icon
4
Affirm
AFRM
$22.7B
$52.7M 6.29%
721,382
MSFT icon
5
Microsoft
MSFT
$3.57T
$45.8M 5.47%
88,383
IBIT icon
6
iShares Bitcoin Trust
IBIT
$71.9B
$43.6M 5.2%
670,200
MA icon
7
Mastercard
MA
$487B
$37.3M 4.45%
65,553
SCHW icon
8
Charles Schwab
SCHW
$169B
$36.3M 4.33%
380,215
-59,882
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$30.9M 3.69%
41
WDAY icon
10
Workday
WDAY
$56.9B
$27M 3.22%
111,992
JOBY icon
11
Joby Aviation
JOBY
$14.4B
$25.1M 3%
1,557,888
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.84T
$20.8M 2.48%
85,441
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.82T
$20.3M 2.42%
83,380
YOU icon
14
Clear Secure
YOU
$3.22B
$16.4M 1.96%
490,620
IAC icon
15
IAC Inc
IAC
$2.79B
$10.9M 1.3%
319,477
CPNG icon
16
Coupang
CPNG
$49.4B
$10.5M 1.25%
325,000
XOM icon
17
Exxon Mobil
XOM
$494B
$10.1M 1.21%
89,900
KO icon
18
Coca-Cola
KO
$303B
$6.57M 0.78%
99,054
TEM
19
Tempus AI
TEM
$13.6B
$6.18M 0.74%
76,621
AMZN icon
20
Amazon
AMZN
$2.45T
$5.36M 0.64%
+24,420
GEV icon
21
GE Vernova
GEV
$171B
$5.16M 0.62%
8,387
META icon
22
Meta Platforms (Facebook)
META
$1.67T
$4.98M 0.59%
6,782
UNH icon
23
UnitedHealth
UNH
$302B
$4.71M 0.56%
13,633
V icon
24
Visa
V
$631B
$3.98M 0.48%
11,668
TDG icon
25
TransDigm Group
TDG
$76.6B
$3.64M 0.43%
2,764
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