AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+25.71%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$727M
AUM Growth
+$727M
(+20%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
35
New
5
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.01M |
| 2 |
GE Vernova
GEV
|
$4.44M |
| 3 |
UnitedHealth
UNH
|
$4.25M |
| 4 |
Angi Inc
ANGI
|
$2.56M |
| 5 |
Samsara
IOT
|
$936K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 2 |
BSLK
Bolt Projects Holdings, Inc. Common Stock
BSLK
|
$124K |
Sector Composition
| 1 | Technology | 48.98% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 15.73% |
| 4 | Communication Services | 6.79% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $164M | 22.5% | 1,200,000 | – | – |
|
2
Acuity Brands
AYI
$10B
| $103M | 14.12% | 344,100 | – | – |
|
3
Aurora
AUR
$10.4B
| $54.4M | 7.49% | 10,385,096 | – | – |
|
4
Affirm
AFRM
$28.8B
| $49.9M | 6.86% | 721,382 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $44M | 6.05% | 88,383 | – | – |
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $41M | 5.64% | 670,200 | – | – |
|
7
Charles Schwab
SCHW
$174B
| $40.2M | 5.52% | 440,097 | – | – |
|
8
Mastercard
MA
$538B
| $36.8M | 5.07% | 65,553 | – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.9M | 4.11% | 41 | – | – |
|
10
Workday
WDAY
$61.6B
| $26.9M | 3.7% | 111,992 | – | – |
|
11
Joby Aviation
JOBY
$12.1B
| $16.4M | 2.26% | 1,557,888 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 2.08% | 85,441 -71,680 | -46% | -$12.7M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 2.02% | 83,380 | – | – |
|
14
Clear Secure
YOU
$3.48B
| $13.6M | 1.87% | 490,620 | – | – |
|
15
IAC Inc
IAC
$2.94B
| $11.9M | 1.64% | 319,477 | – | – |
|
16
Coupang
CPNG
$52.1B
| $9.74M | 1.34% | 325,000 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $9.69M | 1.33% | 89,900 | – | – |
|
18
Coca-Cola
KO
$297B
| $7.01M | 0.96% | 99,054 | – | – |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 0.69% | +6,782 | New | +$5.01M |
|
|
TEM
20
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $4.87M | 0.67% | 76,621 | – | – |
|
|
21
GE Vernova
GEV
$167B
| $4.44M | 0.61% | +8,387 | New | +$4.44M |
|
|
22
UnitedHealth
UNH
$281B
| $4.25M | 0.59% | +13,633 | New | +$4.25M |
|
23
TransDigm Group
TDG
$78.8B
| $4.2M | 0.58% | 2,764 | – | – |
|
24
Visa
V
$683B
| $4.14M | 0.57% | 11,668 | – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 0.46% | 6,906 | – | – |
|