AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+6.39%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$492M
AUM Growth
+$492M
(+7.3%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
30
New
5
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Affirm
AFRM
|
$50.3M |
| 2 |
Acuity Brands
AYI
|
$33.7M |
| 3 |
Comcast
CMCSA
|
$18.9M |
| 4 |
Microsoft
MSFT
|
$15.2M |
| 5 |
Charter Communications
CHTR
|
$14.7M |
Top Sells
| 1 |
Palantir
PLTR
|
$102M |
| 2 |
CarGurus
CARG
|
$45.1M |
| 3 |
Charles Schwab
SCHW
|
$1.35M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Communication Services | 25.48% |
| 3 | Financials | 15.98% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $57.9M | 11.76% | 1,069,453 +350,000 | +49% | +$18.9M |
|
|
2
Acuity Brands
AYI
$10B
| $56.8M | 11.54% | 344,100 +204,100 | +146% | +$33.7M |
|
|
3
Affirm
AFRM
$28.8B
| $50.3M | 10.22% | +711,519 | New | +$50.3M |
|
|
4
Palantir
PLTR
$372B
| $48.8M | 9.92% | 2,096,255 -4,377,570 | -68% | -$102M |
|
|
5
Charles Schwab
SCHW
$174B
| $35.8M | 7.27% | 548,833 -20,657 | -4% | -$1.35M |
|
6
Workday
WDAY
$61.6B
| $27.8M | 5.65% | 111,992 | – | – |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $27.4M | 5.57% | 294,900 | – | – |
|
8
Mastercard
MA
$538B
| $22.8M | 4.63% | 64,056 | – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $20.8M | 4.23% | 88,383 +64,400 | +269% | +$15.2M |
|
|
10
Charter Communications
CHTR
$36.3B
| $19.9M | 4.05% | 32,313 +23,900 | +284% | +$14.7M |
|
11
IAC Inc
IAC
$2.94B
| $18.6M | 3.78% | 85,977 | – | – |
|
12
Airbnb
ABNB
$79.9B
| $18.4M | 3.75% | 98,112 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 3.33% | 7,931 +602 | +8% | +$1.25M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.8M | 3.21% | 41 | – | – |
|
|
NEXI
15
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $12.1M | 2.47% | +635,934 | New | +$12.1M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.75M | 1.78% | 4,244 | – | – |
|
17
Uber
UBER
$196B
| $8.2M | 1.67% | 150,362 | – | – |
|
18
Vroom, Inc. Common Stock
VRM
$148M
| $7.78M | 1.58% | +199,570 | New | +$7.78M |
|
19
Coca-Cola
KO
$297B
| $3.47M | 0.71% | 65,854 | – | – |
|
|
MNTV
20
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.31M | 0.47% | 126,330 | – | – |
|
|
MILE
21
DELISTED
Metromile, Inc. Common Stock
MILE
| $2.06M | 0.42% | +200,079 | New | +$2.06M |
|
22
Labcorp
LH
$23.1B
| $1.77M | 0.36% | 6,929 | – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.36% | 6,906 | – | – |
|
24
Argan
AGX
$3.11B
| $1.75M | 0.36% | 32,800 | – | – |
|
25
TransDigm Group
TDG
$78.8B
| $1.63M | 0.33% | 2,764 | – | – |
|