AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+10.02%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$394M
AUM Growth
+$394M
(+5.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
42
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$5.37M |
Top Sells
| 1 |
Uber
UBER
|
$3.72M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.65M |
| 3 |
Comcast
CMCSA
|
$995K |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$884K |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Communication Services | 22.03% |
| 3 | Financials | 19.66% |
| 4 | Industrials | 18.51% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Recursion Pharmaceuticals
RXRX
$2.02B
| $1.45M | 0.37% |
217,657
| – | – |
|
27
Argan
AGX
$3.1B
| $1.33M | 0.34% |
32,800
| – | – |
|
28
1stdibs.com
DIBS
$99.7M
| $702K | 0.18% |
176,826
| – | – |
|
29
Vimeo
VMEO
$694M
| $535K | 0.14% |
139,583
| – | – |
|
30
Blackbaud
BLKB
$3.23B
| $493K | 0.13% |
7,118
| – | – |
|
31
Visa
V
$681B
| $443K | 0.11% |
1,966
| – | – |
|
32
Absci
ABSI
$356M
| $413K | 0.1% |
236,129
| – | – |
|
33
Blend Labs
BLND
$887M
| $343K | 0.09% |
344,761
| – | – |
|
34
Match Group
MTCH
$9.04B
| $280K | 0.07% |
7,285
| – | – |
|
|
NEXI
35
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $242K | 0.06% |
635,934
| – | – |
|
36
Vroom, Inc. Common Stock
VRM
$144M
| $179K | 0.05% |
199,570
| – | – |
|
37
Lemonade
LMND
$3.68B
| $152K | 0.04% |
10,693
| – | – |
|
38
Senti Biosciences
SNTI
$37.9M
| $25.3K | 0.01% |
21,443
| – | – |
|
39
Rigetti Computing
RGTI
$4.88B
| $7.78K | ﹤0.01% |
10,758
| – | – |
|
|
MNTV
40
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-126,330
| Closed | -$884K |
|
|
41
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-1,958
| Closed | -$1.65M |
|
|
42
Uber
UBER
$194B
| – | – |
-150,362
| Closed | -$3.72M |
|