AO

Allen Operations Portfolio holdings

AUM $727M
1-Year Est. Return 96.81%
This Quarter Est. Return
1 Year Est. Return
+96.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$2.15M

Top Sells

1
+$21.7M
2
+$19M
3
+$4.72M
4
TEM
Tempus AI
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 Change
in Stake 		Capital Flow
ALAB icon
26
Astera Labs
ALAB
$26.6B
$731K 0.12%
12,244
ABSI icon
27
Absci
ABSI
$677M
$593K 0.1%
236,129
DIBS icon
28
1stdibs.com
DIBS
$99.7M
$538K 0.09%
176,826
DNA icon
29
Ginkgo Bioworks
DNA
$784M
$353K 0.06%
61,951
BSLK
30
Bolt Projects Holdings
BSLK
$10.8M
$124K 0.02%
2,014
KR icon
31
Kroger
KR
$45.7B
– –
-311,490
1
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