AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+6.17%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$582M
AUM Growth
+$582M
(+18%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
35
New
6
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Clear Secure
YOU
|
$39.2M |
| 2 |
Coinbase
COIN
|
$23.9M |
| 3 |
Vimeo
VMEO
|
$6.84M |
| 4 |
1stdibs.com
DIBS
|
$6.16M |
| 5 |
Charter Communications
CHTR
|
$5.26M |
Top Sells
| 1 |
Airbnb
ABNB
|
$18.4M |
| 2 |
Charles Schwab
SCHW
|
$3.35M |
| 3 |
Labcorp
LH
|
$1.77M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Communication Services | 23.8% |
| 3 | Financials | 18.08% |
| 4 | Industrials | 11.63% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.33% |
6,906
| – | – |
|
|
MILE
27
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.83M | 0.31% |
200,079
| – | – |
|
28
TransDigm Group
TDG
$78.8B
| $1.79M | 0.31% |
2,764
| – | – |
|
29
Roblox
RBLX
$86.4B
| $1.77M | 0.3% |
19,666
+11,506
| +141% | +$1.04M |
|
30
Argan
AGX
$3.11B
| $1.57M | 0.27% |
32,800
| – | – |
|
31
Match Group
MTCH
$8.98B
| $1.17M | 0.2% |
7,285
| – | – |
|
32
O'Reilly Automotive
ORLY
$88B
| $1.11M | 0.19% |
1,958
| – | – |
|
33
Visa
V
$683B
| $460K | 0.08% |
1,966
| – | – |
|
|
34
Airbnb
ABNB
$79.9B
| – | – |
-98,112
| Closed | -$18.4M |
|
|
35
Labcorp
LH
$23.1B
| – | – |
-6,929
| Closed | -$1.77M |
|