AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
-15.24%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$568M
AUM Growth
+$568M
(-21%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
42
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Blackbaud
BLKB
|
$426K |
| 2 |
Rigetti Computing
RGTI
|
$68K |
Top Sells
| 1 |
Blend Labs
BLND
|
$6 |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Communication Services | 25.37% |
| 3 | Financials | 18.72% |
| 4 | Industrials | 13.84% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blend Labs
BLND
$887M
| $1.97M | 0.35% |
344,761
-1
| -0% | -$6 |
|
27
TransDigm Group
TDG
$72B
| $1.8M | 0.32% |
2,764
| – | – |
|
28
Vimeo
VMEO
$694M
| $1.66M | 0.29% |
139,583
| – | – |
|
29
Recursion Pharmaceuticals
RXRX
$2.02B
| $1.56M | 0.27% |
217,657
| – | – |
|
30
1stdibs.com
DIBS
$99.7M
| $1.41M | 0.25% |
176,826
| – | – |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $1.34M | 0.24% |
1,958
| – | – |
|
32
Argan
AGX
$3.1B
| $1.33M | 0.23% |
32,800
| – | – |
|
|
ME
33
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.05M | 0.18% |
273,611
| – | – |
|
34
Warby Parker
WRBY
$3.08B
| $996K | 0.18% |
29,460
| – | – |
|
35
Duolingo
DUOL
$12.9B
| $844K | 0.15% |
8,876
| – | – |
|
36
Roblox
RBLX
$92.5B
| $800K | 0.14% |
17,305
| – | – |
|
37
Match Group
MTCH
$9.04B
| $792K | 0.14% |
7,285
| – | – |
|
38
Vroom, Inc. Common Stock
VRM
$144M
| $531K | 0.09% |
199,570
| – | – |
|
39
Visa
V
$681B
| $436K | 0.08% |
1,966
| – | – |
|
|
40
Blackbaud
BLKB
$3.23B
| $426K | 0.08% |
+7,118
| New | +$426K |
|
|
MILE
41
DELISTED
Metromile, Inc. Common Stock
MILE
| $268K | 0.05% |
203,176
| – | – |
|
|
42
Rigetti Computing
RGTI
$4.88B
| $68K | 0.01% |
+10,758
| New | +$68K |
|