AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+64.87%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$459M
AUM Growth
+$459M
(+60%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
25
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$15.3M |
| 2 |
Airbnb
ABNB
|
$14.4M |
| 3 |
Acuity Brands
AYI
|
$8.71M |
| 4 |
Uber
UBER
|
$38.8K |
Top Sells
| 1 |
Palantir
PLTR
|
$9.53M |
| 2 |
Match Group
MTCH
|
$653K |
Sector Composition
| 1 | Technology | 47.89% |
| 2 | Communication Services | 18.35% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $152M | 33.24% | 6,473,825 -404,614 | -6% | -$9.53M |
|
2
CarGurus
CARG
$3.43B
| $45.1M | 9.82% | 1,419,900 | – | – |
|
3
Comcast
CMCSA
$125B
| $37.7M | 8.22% | 719,453 | – | – |
|
4
Charles Schwab
SCHW
$174B
| $30.2M | 6.59% | 569,490 | – | – |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $27.4M | 5.97% | 294,900 | – | – |
|
6
Workday
WDAY
$61.6B
| $26.8M | 5.85% | 111,992 | – | – |
|
7
Mastercard
MA
$538B
| $22.9M | 4.98% | 64,056 | – | – |
|
|
8
Acuity Brands
AYI
$10B
| $17M | 3.7% | 140,000 +71,900 | +106% | +$8.71M |
|
|
9
IAC Inc
IAC
$2.94B
| $16.3M | 3.55% | 85,977 +80,600 | +1,499% | +$15.3M |
|
|
10
Airbnb
ABNB
$79.9B
| $14.4M | 3.14% | +98,112 | New | +$14.4M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.3M | 3.11% | 41 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.8% | 7,329 | – | – |
|
|
13
Uber
UBER
$196B
| $7.67M | 1.67% | 150,362 +761 | +0.5% | +$38.8K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 1.62% | 4,244 | – | – |
|
15
Charter Communications
CHTR
$36.3B
| $5.57M | 1.21% | 8,413 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $5.33M | 1.16% | 23,983 | – | – |
|
17
Coca-Cola
KO
$297B
| $3.61M | 0.79% | 65,854 | – | – |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.23M | 0.7% | 126,330 | – | – |
|
19
TransDigm Group
TDG
$78.8B
| $1.71M | 0.37% | 2,764 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.35% | 6,906 | – | – |
|
21
Argan
AGX
$3.11B
| $1.46M | 0.32% | 32,800 | – | – |
|
22
Labcorp
LH
$23.1B
| $1.41M | 0.31% | 6,929 | – | – |
|
|
23
Match Group
MTCH
$8.98B
| $1.1M | 0.24% | 7,285 -4,320 | -37% | -$653K |
|
24
O'Reilly Automotive
ORLY
$88B
| $886K | 0.19% | 1,958 | – | – |
|
25
Visa
V
$683B
| $430K | 0.09% | 1,966 | – | – |
|