AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+0.28%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$720M
AUM Growth
+$720M
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
40
New
3
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Aurora
AUR
|
$101M |
| 2 |
IAC Inc
IAC
|
$10.3M |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
$3.58M |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$2.56M |
| 5 |
Duolingo
DUOL
|
$942K |
Top Sells
| 1 |
Palantir
PLTR
|
$8.81M |
| 2 |
Visa
V
|
$530K |
| 3 |
Roblox
RBLX
|
$2.79K |
Sector Composition
| 1 | Technology | 44.54% |
| 2 | Communication Services | 23.02% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blend Labs
BLND
$939M
| $2.53M | 0.35% |
344,762
| – | – |
|
27
Vimeo
VMEO
$696M
| $2.51M | 0.35% |
139,583
| – | – |
|
28
1stdibs.com
DIBS
$99.3M
| $2.21M | 0.31% |
176,826
| – | – |
|
29
Vroom, Inc. Common Stock
VRM
$148M
| $2.15M | 0.3% |
199,570
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.29% |
6,906
| – | – |
|
|
ME
31
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.82M | 0.25% |
273,611
| – | – |
|
|
32
Roblox
RBLX
$86.4B
| $1.79M | 0.25% |
17,305
-27
| -0.2% | -$2.79K |
|
33
TransDigm Group
TDG
$78.8B
| $1.76M | 0.24% |
2,764
| – | – |
|
34
O'Reilly Automotive
ORLY
$88B
| $1.38M | 0.19% |
1,958
| – | – |
|
35
Warby Parker
WRBY
$3.2B
| $1.37M | 0.19% |
29,460
| – | – |
|
36
Argan
AGX
$3.11B
| $1.27M | 0.18% |
32,800
| – | – |
|
37
Match Group
MTCH
$8.98B
| $963K | 0.13% |
7,285
| – | – |
|
|
38
Duolingo
DUOL
$13.6B
| $942K | 0.13% |
+8,876
| New | +$942K |
|
|
MILE
39
DELISTED
Metromile, Inc. Common Stock
MILE
| $445K | 0.06% |
203,176
| – | – |
|
|
40
Visa
V
$683B
| $426K | 0.06% |
1,966
-2,447
| -55% | -$530K |
|