AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+6.3%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$646M
AUM Growth
+$646M
(+11%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
37
New
4
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$25.3M |
| 2 |
IAC Inc
IAC
|
$20.2M |
| 3 |
Joby Aviation
JOBY
|
$15.7M |
| 4 |
Blend Labs
BLND
|
$4.65M |
| 5 |
Warby Parker
WRBY
|
$1.56M |
Top Sells
| 1 |
Palantir
PLTR
|
$6.88M |
| 2 |
Coinbase
COIN
|
$2.8M |
| 3 |
Roblox
RBLX
|
$176K |
Sector Composition
| 1 | Technology | 40.29% |
| 2 | Communication Services | 24.37% |
| 3 | Financials | 15.18% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affirm
AFRM
$28.8B
| $85.4M | 13.22% | 716,782 +4,847 | +0.7% | +$577K |
|
2
Comcast
CMCSA
$125B
| $59.8M | 9.26% | 1,069,453 | – | – |
|
3
Acuity Brands
AYI
$10B
| $59.7M | 9.23% | 344,100 | – | – |
|
|
4
Palantir
PLTR
$372B
| $43.5M | 6.74% | 1,810,255 -286,000 | -14% | -$6.88M |
|
5
Clear Secure
YOU
$3.48B
| $40.2M | 6.22% | 979,160 | – | – |
|
6
Charles Schwab
SCHW
$174B
| $36.6M | 5.67% | 502,815 | – | – |
|
|
7
IAC Inc
IAC
$2.94B
| $31.4M | 4.86% | 240,977 +155,000 | +180% | +$20.2M |
|
8
Charter Communications
CHTR
$36.3B
| $28.8M | 4.46% | 39,601 | – | – |
|
9
Workday
WDAY
$61.6B
| $28M | 4.33% | 111,992 | – | – |
|
|
10
Ginkgo Bioworks
DNA
$750M
| $25.3M | 3.92% | +2,183,491 | New | +$25.3M |
|
11
Microsoft
MSFT
$3.77T
| $24.9M | 3.86% | 88,383 | – | – |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8M | 3.53% | 294,900 | – | – |
|
13
Mastercard
MA
$538B
| $22.3M | 3.45% | 64,056 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 3.27% | 7,931 | – | – |
|
|
15
Coinbase
COIN
$78.2B
| $18.7M | 2.89% | 82,182 -12,300 | -13% | -$2.8M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.9M | 2.61% | 41 | – | – |
|
|
17
Joby Aviation
JOBY
$12.1B
| $15.7M | 2.43% | +1,557,888 | New | +$15.7M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.76% | 4,244 | – | – |
|
|
NEXI
19
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $9.63M | 1.49% | 635,934 | – | – |
|
20
Uber
UBER
$196B
| $6.74M | 1.04% | 150,362 | – | – |
|
|
21
Blend Labs
BLND
$939M
| $4.65M | 0.72% | +344,762 | New | +$4.65M |
|
22
Vroom, Inc. Common Stock
VRM
$148M
| $4.41M | 0.68% | 199,570 | – | – |
|
23
Vimeo
VMEO
$696M
| $4.1M | 0.63% | 139,583 | – | – |
|
24
Coca-Cola
KO
$297B
| $3.46M | 0.53% | 65,854 | – | – |
|
|
ME
25
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.48M | 0.38% | 273,611 | – | – |
|