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AO
Allen Operations Portfolio holdings
AUM
$670M
1-Year Est. Return
26.43%
This Fund
S&P 500
1 Year Est. Return
+26.43%
AUM
$670M
AUM Growth
-$129M
(-16%)
Holding
35
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 17.89% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$70.3B
| $3.2M | 0.48% |
2,764
|
|
||
|
PSKY
27
Paramount Skydance Corp
PSKY
$11.7B
| $1.63M | 0.24% |
181,047
+13,304
|
|
||
28
Angi Inc
ANGI
$226M
| $1.15M | 0.17% |
167,756
|
|
||
29
Samsara
IOT
$19.6B
| $1.14M | 0.17% |
36,020
-30,000
|
|
||
30
1stdibs.com
DIBS
$144M
| $973K | 0.15% |
176,826
|
|
||
31
Astera Labs
ALAB
$62.9B
| $671K | 0.1% |
6,122
|
|
||
32
Recursion Pharmaceuticals
RXRX
$1.67B
| $668K | 0.1% |
217,657
|
|
||
33
Blend Labs
BLND
$409M
| $586K | 0.09% |
344,761
|
|
||
|
FIG
34
Figma
FIG
$9.8B
| $414K | 0.06% |
19,596
+813
|
|
||
35
Ginkgo Bioworks
DNA
$515M
| $380K | 0.06% |
61,951
|
|