AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+0.31%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$452M
AUM Growth
+$452M
(+0.36%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
39
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.94M |
| 2 |
Aurora
AUR
|
$3.33M |
| 3 |
Coinbase
COIN
|
$118K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Communication Services | 22.37% |
| 3 | Financials | 18.71% |
| 4 | Industrials | 16.02% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $2.33M | 0.52% |
2,764
| – | – |
|
27
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.67M | 0.37% |
217,657
| – | – |
|
28
Argan
AGX
$3.11B
| $1.49M | 0.33% |
32,800
| – | – |
|
29
1stdibs.com
DIBS
$99.3M
| $644K | 0.14% |
176,826
| – | – |
|
30
Vimeo
VMEO
$696M
| $494K | 0.11% |
139,583
| – | – |
|
31
Blend Labs
BLND
$939M
| $472K | 0.1% |
344,761
| – | – |
|
32
Visa
V
$683B
| $452K | 0.1% |
1,966
| – | – |
|
33
Absci
ABSI
$357M
| $312K | 0.07% |
236,129
| – | – |
|
34
Match Group
MTCH
$8.98B
| $285K | 0.06% |
7,285
| – | – |
|
35
Vroom, Inc. Common Stock
VRM
$148M
| $224K | 0.05% |
199,570
| – | – |
|
|
NEXI
36
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $134K | 0.03% |
635,934
| – | – |
|
37
Lemonade
LMND
$3.91B
| $124K | 0.03% |
10,693
| – | – |
|
38
Rigetti Computing
RGTI
$5.26B
| $14.3K | ﹤0.01% |
10,758
| – | – |
|
39
Senti Biosciences
SNTI
$38.5M
| $8.86K | ﹤0.01% |
21,443
| – | – |
|