AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+27.18%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$504M
AUM Growth
+$504M
(+11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
40
New
1
Increased
1
Reduced
–
Closed
7
Top Buys
| 1 |
Coupang
CPNG
|
$5.26M |
| 2 |
Palantir
PLTR
|
$2.24M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.6M |
| 2 |
Coinbase
COIN
|
$6.3M |
| 3 |
Duolingo
DUOL
|
$3.92M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$224K |
| 5 |
NEXI
NexImmune, Inc. Common Stock
NEXI
|
$134K |
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Communication Services | 20.38% |
| 3 | Financials | 17.43% |
| 4 | Industrials | 16.91% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Argan
AGX
$3.11B
| $1.53M | 0.3% |
32,800
| – | – |
|
27
Absci
ABSI
$357M
| $992K | 0.2% |
236,129
| – | – |
|
28
Blend Labs
BLND
$939M
| $879K | 0.17% |
344,761
| – | – |
|
29
1stdibs.com
DIBS
$99.3M
| $828K | 0.16% |
176,826
| – | – |
|
30
Vimeo
VMEO
$696M
| $547K | 0.11% |
139,583
| – | – |
|
31
Visa
V
$683B
| $512K | 0.1% |
1,966
| – | – |
|
32
Match Group
MTCH
$8.98B
| $266K | 0.05% |
7,285
| – | – |
|
33
Senti Biosciences
SNTI
$38.5M
| $14.2K | ﹤0.01% |
21,443
| – | – |
|
|
34
Coinbase
COIN
$78.2B
| – | – |
-83,963
| Closed | -$6.3M |
|
|
35
Duolingo
DUOL
$13.6B
| – | – |
-23,652
| Closed | -$3.92M |
|
36
Lemonade
LMND
$3.91B
| – | – |
-10,693
| Closed | -$124K |
|
37
Rigetti Computing
RGTI
$5.26B
| – | – |
-10,758
| Closed | -$14.3K |
|
|
38
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-199,570
| Closed | -$224K |
|
|
NEXI
39
DELISTED
NexImmune, Inc. Common Stock
NEXI
| – | – |
-635,934
| Closed | -$134K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-294,900
| Closed | -$27.6M |
|