AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+8.76%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$527M
AUM Growth
+$527M
(+4.6%)
Cap. Flow
-$325K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
34
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.57M |
| 2 |
Coinbase
COIN
|
$209K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$6.1M |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Industrials | 20.11% |
| 3 | Communication Services | 18.81% |
| 4 | Financials | 18.54% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Absci
ABSI
$357M
| $1.34M | 0.25% |
236,129
| – | – |
|
27
Blend Labs
BLND
$939M
| $1.12M | 0.21% |
344,761
| – | – |
|
28
1stdibs.com
DIBS
$99.3M
| $1.05M | 0.2% |
176,826
| – | – |
|
29
Vimeo
VMEO
$696M
| $571K | 0.11% |
139,583
| – | – |
|
30
Visa
V
$683B
| $549K | 0.1% |
1,966
| – | – |
|
31
Match Group
MTCH
$8.98B
| $264K | 0.05% |
7,285
| – | – |
|
|
32
Coinbase
COIN
$78.2B
| $209K | 0.04% |
+790
| New | +$209K |
|
33
Senti Biosciences
SNTI
$38.5M
| $8.08K | ﹤0.01% |
21,443
| – | – |
|
|
34
Charter Communications
CHTR
$36.3B
| – | – |
-15,701
| Closed | -$6.1M |
|