AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+20.71%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$451M
AUM Growth
+$451M
(+14%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
39
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Kroger
KR
|
$5.01M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$493K |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Communication Services | 21.85% |
| 3 | Financials | 18.73% |
| 4 | Industrials | 16.83% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.63M | 0.36% |
217,657
| – | – |
|
27
Argan
AGX
$3.11B
| $1.29M | 0.29% |
32,800
| – | – |
|
28
1stdibs.com
DIBS
$99.3M
| $661K | 0.15% |
176,826
| – | – |
|
29
Vimeo
VMEO
$696M
| $575K | 0.13% |
139,583
| – | – |
|
30
Visa
V
$683B
| $467K | 0.1% |
1,966
| – | – |
|
31
Absci
ABSI
$357M
| $359K | 0.08% |
236,129
| – | – |
|
32
Blend Labs
BLND
$939M
| $326K | 0.07% |
344,761
| – | – |
|
33
Match Group
MTCH
$8.98B
| $305K | 0.07% |
7,285
| – | – |
|
34
Vroom, Inc. Common Stock
VRM
$148M
| $287K | 0.06% |
199,570
| – | – |
|
35
Lemonade
LMND
$3.91B
| $180K | 0.04% |
10,693
| – | – |
|
|
NEXI
36
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $179K | 0.04% |
635,934
| – | – |
|
37
Senti Biosciences
SNTI
$38.5M
| $13.4K | ﹤0.01% |
21,443
| – | – |
|
38
Rigetti Computing
RGTI
$5.26B
| $12.6K | ﹤0.01% |
10,758
| – | – |
|
|
39
Blackbaud
BLKB
$3.24B
| – | – |
-7,118
| Closed | -$493K |
|