AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+25.76%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$631M
AUM Growth
+$631M
(+6.2%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
32
New
–
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Visa
V
|
$3.07M |
| 2 |
Coca-Cola
KO
|
$2.46M |
| 3 |
Astera Labs
ALAB
|
$646K |
Top Sells
| 1 |
Comcast
CMCSA
|
$43.6M |
| 2 |
Charles Schwab
SCHW
|
$4.64M |
| 3 |
Clear Secure
YOU
|
$4.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 5 |
10x Genomics
TXG
|
$1.28M |
Sector Composition
| 1 | Technology | 48.14% |
| 2 | Industrials | 18.5% |
| 3 | Financials | 16.15% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blend Labs
BLND
$939M
| $1.45M | 0.23% |
344,761
| – | – |
|
27
1stdibs.com
DIBS
$99.3M
| $626K | 0.1% |
176,826
| – | – |
|
28
Absci
ABSI
$357M
| $619K | 0.1% |
236,129
| – | – |
|
29
Ginkgo Bioworks
DNA
$750M
| $608K | 0.1% |
61,951
-3
| -0% | -$29 |
|
|
BSLK
30
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
| $19.4K | ﹤0.01% |
40,289
| – | – |
|
|
31
Comcast
CMCSA
$125B
| – | – |
-1,043,202
| Closed | -$43.6M |
|
|
32
10x Genomics
TXG
$1.74B
| – | – |
-56,600
| Closed | -$1.28M |
|