AO

Allen Operations Portfolio holdings

AUM $727M
This Quarter Return
+25.78%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
-$32.7M
Cap. Flow %
-5.5%
Top 10 Hldgs %
74.48%
Holding
35
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

1
ALAB icon
Astera Labs
ALAB
$386K
2
BSLK
Bolt Projects Holdings, Inc. Common Stock
BSLK
$33K
3
VMEO icon
Vimeo
VMEO
$15.2K

Top Sells

1
DNA icon
Ginkgo Bioworks
DNA
$19.7M
2
YOU icon
Clear Secure
YOU
$10.8M
3
AGX icon
Argan
AGX
$2.4M
4
MTCH icon
Match Group
MTCH
$221K
5
SNTI icon
Senti Biosciences
SNTI
$5.92K

Sector Composition

1 Technology 39.52%
2 Industrials 17.95%
3 Communication Services 16.99%
4 Financials 16.34%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABSI icon
26
Absci
ABSI
$357M
$902K 0.15%
236,129
– –
DIBS icon
27
1stdibs.com
DIBS
$99.3M
$780K 0.13%
176,826
– –
VMEO icon
28
Vimeo
VMEO
$696M
$705K 0.12%
139,583
+3,000
+2% +$15.2K
V icon
29
Visa
V
$683B
$541K 0.09%
1,966
– –
DNA icon
30
Ginkgo Bioworks
DNA
$750M
$505K 0.09%
61,954
-2,416,144
-97% -$19.7M
ALAB icon
31
Astera Labs
ALAB
$30.3B
$386K 0.07%
+7,363
New +$386K
BSLK
32
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$33K 0.01%
+40,289
New +$33K
AGX icon
33
Argan
AGX
$3.11B
– –
-32,800
Closed -$2.4M
MTCH icon
34
Match Group
MTCH
$8.98B
– –
-7,312
Closed -$221K
SNTI icon
35
Senti Biosciences
SNTI
$38.5M
– –
-21,443
Closed -$5.92K
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