AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
-3.07%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$511M
AUM Growth
+$511M
(-3%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
34
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Kroger
KR
|
$4.8M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$3.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.65K |
| 4 |
Match Group
MTCH
|
$817 |
Top Sells
| 1 |
Coinbase
COIN
|
$209K |
| 2 |
Vimeo
VMEO
|
$11.4K |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Communication Services | 19.58% |
| 3 | Industrials | 18.97% |
| 4 | Financials | 18.47% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ginkgo Bioworks
DNA
$750M
| $828K | 0.16% |
2,478,098
| – | – |
|
27
Blend Labs
BLND
$939M
| $814K | 0.16% |
344,761
| – | – |
|
28
1stdibs.com
DIBS
$99.3M
| $794K | 0.16% |
176,826
| – | – |
|
29
Absci
ABSI
$357M
| $727K | 0.14% |
236,129
| – | – |
|
|
30
Vimeo
VMEO
$696M
| $521K | 0.1% |
136,583
-3,000
| -2% | -$11.4K |
|
31
Visa
V
$683B
| $516K | 0.1% |
1,966
| – | – |
|
|
32
Match Group
MTCH
$8.98B
| $221K | 0.04% |
7,312
+27
| +0.4% | +$817 |
|
33
Senti Biosciences
SNTI
$38.5M
| $5.92K | ﹤0.01% |
21,443
| – | – |
|
|
34
Coinbase
COIN
$78.2B
| – | – |
-790
| Closed | -$209K |
|