AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+6.3%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$646M
AUM Growth
+$646M
(+11%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
37
New
4
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$25.3M |
| 2 |
IAC Inc
IAC
|
$20.2M |
| 3 |
Joby Aviation
JOBY
|
$15.7M |
| 4 |
Blend Labs
BLND
|
$4.65M |
| 5 |
Warby Parker
WRBY
|
$1.56M |
Top Sells
| 1 |
Palantir
PLTR
|
$6.88M |
| 2 |
Coinbase
COIN
|
$2.8M |
| 3 |
Roblox
RBLX
|
$176K |
Sector Composition
| 1 | Technology | 40.29% |
| 2 | Communication Services | 24.37% |
| 3 | Financials | 15.18% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
26
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.48M | 0.38% |
126,330
| – | – |
|
27
1stdibs.com
DIBS
$99.3M
| $2.19M | 0.34% |
176,826
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.29% |
6,906
| – | – |
|
29
TransDigm Group
TDG
$78.8B
| $1.73M | 0.27% |
2,764
| – | – |
|
30
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.57M | 0.24% |
68,104
| – | – |
|
|
31
Warby Parker
WRBY
$3.2B
| $1.56M | 0.24% |
+29,460
| New | +$1.56M |
|
32
Argan
AGX
$3.11B
| $1.43M | 0.22% |
32,800
| – | – |
|
|
33
Roblox
RBLX
$86.4B
| $1.31M | 0.2% |
17,332
-2,334
| -12% | -$176K |
|
34
O'Reilly Automotive
ORLY
$88B
| $1.2M | 0.19% |
1,958
| – | – |
|
35
Match Group
MTCH
$8.98B
| $1.14M | 0.18% |
7,285
| – | – |
|
36
Visa
V
$683B
| $983K | 0.15% |
4,413
+2,447
| +124% | +$545K |
|
|
MILE
37
DELISTED
Metromile, Inc. Common Stock
MILE
| $721K | 0.11% |
203,176
+3,097
| +2% | +$11K |
|