AO

Allen Operations Portfolio holdings

AUM $727M
This Quarter Return
-24.35%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$2.03M
Cap. Flow %
-0.51%
Top 10 Hldgs %
68.55%
Holding
43
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
DUOL icon
Duolingo
DUOL
$647K
2
SNTI icon
Senti Biosciences
SNTI
$42K

Top Sells

1
NXDR
Nextdoor Holdings
NXDR
$2.72M

Sector Composition

1 Technology 32.58%
2 Communication Services 28.54%
3 Financials 18.98%
4 Industrials 15.92%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$88B
$1.24M 0.31%
1,958
– –
AGX icon
27
Argan
AGX
$3.11B
$1.22M 0.31%
32,800
– –
MNTV
28
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.11M 0.28%
126,330
– –
NEXI
29
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.02M 0.26%
635,934
– –
DIBS icon
30
1stdibs.com
DIBS
$99.3M
$1.01M 0.25%
176,826
– –
VMEO icon
31
Vimeo
VMEO
$696M
$840K 0.21%
139,583
– –
BLND icon
32
Blend Labs
BLND
$939M
$814K 0.2%
344,761
– –
ME
33
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$679K 0.17%
273,611
– –
RBLX icon
34
Roblox
RBLX
$86.4B
$569K 0.14%
17,305
– –
MTCH icon
35
Match Group
MTCH
$8.98B
$507K 0.13%
7,285
– –
BLKB icon
36
Blackbaud
BLKB
$3.24B
$413K 0.1%
7,118
– –
V icon
37
Visa
V
$683B
$387K 0.1%
1,966
– –
WRBY icon
38
Warby Parker
WRBY
$3.2B
$331K 0.08%
29,460
– –
VRM icon
39
Vroom, Inc. Common Stock
VRM
$148M
$249K 0.06%
199,570
– –
MILE
40
DELISTED
Metromile, Inc. Common Stock
MILE
$186K 0.05%
203,176
– –
SNTI icon
41
Senti Biosciences
SNTI
$38.5M
$42K 0.01%
+21,443
New +$42K
RGTI icon
42
Rigetti Computing
RGTI
$5.26B
$39K 0.01%
10,758
– –
NXDR
43
Nextdoor Holdings
NXDR
$794M
– –
-454,063
Closed -$2.72M
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