AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+5.23%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$287M
AUM Growth
+$287M
(+46%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
27.79%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
27
New
4
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$65.3M |
| 2 |
Acuity Brands
AYI
|
$6.97M |
| 3 |
Comcast
CMCSA
|
$5.28M |
| 4 |
Microsoft
MSFT
|
$5.04M |
| 5 |
Match Group
MTCH
|
$1.28M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$2.01M |
| 2 |
Cloudflare
NET
|
$959K |
| 3 |
IAC Inc
IAC
|
$644K |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$535K |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Communication Services | 20.98% |
| 3 | Financials | 19.95% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $65.3M | 22.76% | +6,878,439 | New | +$65.3M |
|
|
2
Comcast
CMCSA
$125B
| $33.3M | 11.59% | 719,453 +114,200 | +19% | +$5.28M |
|
3
CarGurus
CARG
$3.43B
| $30.7M | 10.69% | 1,419,900 | – | – |
|
4
Workday
WDAY
$61.6B
| $24.1M | 8.39% | 111,992 | – | – |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $23.9M | 8.31% | 294,900 | – | – |
|
6
Mastercard
MA
$538B
| $21.7M | 7.54% | 64,056 | – | – |
|
7
Charles Schwab
SCHW
$174B
| $20.6M | 7.19% | 569,490 | – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.1M | 4.57% | 41 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 3.75% | 7,329 | – | – |
|
|
10
Acuity Brands
AYI
$10B
| $6.97M | 2.43% | +68,100 | New | +$6.97M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 2.17% | 4,244 | – | – |
|
12
Uber
UBER
$196B
| $5.46M | 1.9% | 149,601 +546 | +0.4% | +$19.9K |
|
13
Charter Communications
CHTR
$36.3B
| $5.25M | 1.83% | 8,413 | – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $5.04M | 1.76% | +23,983 | New | +$5.04M |
|
15
Coca-Cola
KO
$297B
| $3.25M | 1.13% | 65,854 | – | – |
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.79M | 0.97% | 126,330 | – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.51% | 6,906 | – | – |
|
18
Argan
AGX
$3.11B
| $1.38M | 0.48% | 32,800 | – | – |
|
19
TransDigm Group
TDG
$78.8B
| $1.31M | 0.46% | 2,764 | – | – |
|
20
Labcorp
LH
$23.1B
| $1.31M | 0.45% | 6,929 | – | – |
|
|
21
Match Group
MTCH
$8.98B
| $1.28M | 0.45% | +11,605 | New | +$1.28M |
|
22
O'Reilly Automotive
ORLY
$88B
| $903K | 0.31% | 1,958 | – | – |
|
|
23
IAC Inc
IAC
$2.94B
| $644K | 0.22% | 5,377 -5,377 | -50% | -$644K |
|
24
Visa
V
$683B
| $393K | 0.14% | 1,966 | – | – |
|
|
25
Expedia Group
EXPE
$26.6B
| – | – | -24,470 | Closed | -$2.01M |
|