AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
-1.02%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$608M
AUM Growth
+$608M
(-3.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
31
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$31.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
Top Sells
| 1 |
Palantir
PLTR
|
$21.7M |
| 2 |
Kroger
KR
|
$19M |
| 3 |
Coca-Cola
KO
|
$4.72M |
| 4 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$1.58M |
Sector Composition
| 1 | Technology | 45.79% |
| 2 | Financials | 18.24% |
| 3 | Industrials | 17.08% |
| 4 | Communication Services | 8.57% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astera Labs
ALAB
$30.3B
| $731K | 0.12% |
12,244
| – | – |
|
27
Absci
ABSI
$357M
| $593K | 0.1% |
236,129
| – | – |
|
28
1stdibs.com
DIBS
$99.3M
| $538K | 0.09% |
176,826
| – | – |
|
29
Ginkgo Bioworks
DNA
$750M
| $353K | 0.06% |
61,951
| – | – |
|
|
BSLK
30
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
| $124K | 0.02% |
40,289
| – | – |
|
|
31
Kroger
KR
$44.9B
| – | – |
-311,490
| Closed | -$19M |
|