AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+25.71%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$727M
AUM Growth
+$727M
(+20%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
35
New
5
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.01M |
| 2 |
GE Vernova
GEV
|
$4.44M |
| 3 |
UnitedHealth
UNH
|
$4.25M |
| 4 |
Angi Inc
ANGI
|
$2.56M |
| 5 |
Samsara
IOT
|
$936K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 2 |
BSLK
Bolt Projects Holdings, Inc. Common Stock
BSLK
|
$124K |
Sector Composition
| 1 | Technology | 48.98% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 15.73% |
| 4 | Communication Services | 6.79% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Angi Inc
ANGI
$786M
| $2.56M | 0.35% |
+167,756
| New | +$2.56M |
|
27
Blend Labs
BLND
$939M
| $1.14M | 0.16% |
344,761
| – | – |
|
28
Astera Labs
ALAB
$30.3B
| $1.11M | 0.15% |
12,244
| – | – |
|
29
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.1M | 0.15% |
217,657
| – | – |
|
|
30
Samsara
IOT
$20.6B
| $936K | 0.13% |
+23,518
| New | +$936K |
|
31
Ginkgo Bioworks
DNA
$750M
| $697K | 0.1% |
61,951
| – | – |
|
32
Absci
ABSI
$357M
| $607K | 0.08% |
236,129
| – | – |
|
33
Vimeo
VMEO
$696M
| $564K | 0.08% |
139,583
| – | – |
|
34
1stdibs.com
DIBS
$99.3M
| $486K | 0.07% |
176,826
| – | – |
|
|
BSLK
35
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
| – | – |
-40,289
| Closed | -$124K |
|