AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+6.17%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$582M
AUM Growth
+$582M
(+18%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
35
New
6
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Clear Secure
YOU
|
$39.2M |
| 2 |
Coinbase
COIN
|
$23.9M |
| 3 |
Vimeo
VMEO
|
$6.84M |
| 4 |
1stdibs.com
DIBS
|
$6.16M |
| 5 |
Charter Communications
CHTR
|
$5.26M |
Top Sells
| 1 |
Airbnb
ABNB
|
$18.4M |
| 2 |
Charles Schwab
SCHW
|
$3.35M |
| 3 |
Labcorp
LH
|
$1.77M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Communication Services | 23.8% |
| 3 | Financials | 18.08% |
| 4 | Industrials | 11.63% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $64.4M | 11.05% | 344,100 | – | – |
|
2
Comcast
CMCSA
$125B
| $61M | 10.47% | 1,069,453 | – | – |
|
3
Palantir
PLTR
$372B
| $55.3M | 9.49% | 2,096,255 | – | – |
|
4
Affirm
AFRM
$28.8B
| $47.9M | 8.23% | 711,935 +416 | +0.1% | +$28K |
|
|
5
Clear Secure
YOU
$3.48B
| $39.2M | 6.72% | +979,160 | New | +$39.2M |
|
|
6
Charles Schwab
SCHW
$174B
| $36.6M | 6.29% | 502,815 -46,018 | -8% | -$3.35M |
|
|
7
Charter Communications
CHTR
$36.3B
| $28.6M | 4.9% | 39,601 +7,288 | +23% | +$5.26M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $28.1M | 4.83% | 294,900 | – | – |
|
9
Workday
WDAY
$61.6B
| $26.7M | 4.59% | 111,992 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $23.9M | 4.11% | 88,383 | – | – |
|
|
11
Coinbase
COIN
$78.2B
| $23.9M | 4.11% | +94,482 | New | +$23.9M |
|
12
Mastercard
MA
$538B
| $23.4M | 4.01% | 64,056 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 3.41% | 7,931 | – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.2M | 2.95% | 41 | – | – |
|
15
IAC Inc
IAC
$2.94B
| $13.3M | 2.28% | 85,977 | – | – |
|
|
NEXI
16
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $10.4M | 1.78% | 635,934 | – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.78% | 4,244 | – | – |
|
18
Vroom, Inc. Common Stock
VRM
$148M
| $8.35M | 1.43% | 199,570 | – | – |
|
19
Uber
UBER
$196B
| $7.54M | 1.29% | 150,362 | – | – |
|
|
20
Vimeo
VMEO
$696M
| $6.84M | 1.17% | +139,583 | New | +$6.84M |
|
|
21
1stdibs.com
DIBS
$99.3M
| $6.16M | 1.06% | +176,826 | New | +$6.16M |
|
22
Coca-Cola
KO
$297B
| $3.56M | 0.61% | 65,854 | – | – |
|
|
ME
23
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $3.2M | 0.55% | +273,611 | New | +$3.2M |
|
|
MNTV
24
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.66M | 0.46% | 126,330 | – | – |
|
25
Recursion Pharmaceuticals
RXRX
$2.04B
| $2.49M | 0.43% | +68,104 | New | +$2.49M |
|