AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+0.28%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$720M
AUM Growth
+$720M
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
40
New
3
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Aurora
AUR
|
$101M |
| 2 |
IAC Inc
IAC
|
$10.3M |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
$3.58M |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$2.56M |
| 5 |
Duolingo
DUOL
|
$942K |
Top Sells
| 1 |
Palantir
PLTR
|
$8.81M |
| 2 |
Visa
V
|
$530K |
| 3 |
Roblox
RBLX
|
$2.79K |
Sector Composition
| 1 | Technology | 44.54% |
| 2 | Communication Services | 23.02% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aurora
AUR
$10.4B
| $101M | 14.03% | +8,967,097 | New | +$101M |
|
2
Acuity Brands
AYI
$10B
| $72.9M | 10.12% | 344,100 | – | – |
|
3
Affirm
AFRM
$28.8B
| $72.5M | 10.08% | 721,382 +4,600 | +0.6% | +$463K |
|
4
Comcast
CMCSA
$125B
| $53.8M | 7.48% | 1,069,453 | – | – |
|
5
Charles Schwab
SCHW
$174B
| $42.3M | 5.88% | 502,815 | – | – |
|
|
6
IAC Inc
IAC
$2.94B
| $41.8M | 5.8% | 319,477 +78,500 | +33% | +$10.3M |
|
7
Clear Secure
YOU
$3.48B
| $30.7M | 4.27% | 979,160 | – | – |
|
8
Workday
WDAY
$61.6B
| $30.6M | 4.25% | 111,992 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $29.7M | 4.13% | 88,383 | – | – |
|
10
Charter Communications
CHTR
$36.3B
| $25.8M | 3.59% | 39,601 | – | – |
|
|
11
Palantir
PLTR
$372B
| $24.2M | 3.36% | 1,326,255 -484,000 | -27% | -$8.81M |
|
12
Mastercard
MA
$538B
| $23.6M | 3.27% | 65,553 +1,497 | +2% | +$538K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 3.19% | 7,931 | – | – |
|
14
Coinbase
COIN
$78.2B
| $20.8M | 2.89% | 82,395 +213 | +0.3% | +$53.8K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 2.73% | 294,900 | – | – |
|
16
Ginkgo Bioworks
DNA
$750M
| $18.7M | 2.6% | 2,248,996 +65,505 | +3% | +$544K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.5M | 2.57% | 41 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.71% | 4,244 | – | – |
|
19
Joby Aviation
JOBY
$12.1B
| $11.4M | 1.58% | 1,557,888 | – | – |
|
20
Uber
UBER
$196B
| $6.31M | 0.88% | 150,362 | – | – |
|
21
Coca-Cola
KO
$297B
| $3.9M | 0.54% | 65,854 | – | – |
|
|
22
Recursion Pharmaceuticals
RXRX
$2.04B
| $3.73M | 0.52% | 217,657 +149,553 | +220% | +$2.56M |
|
|
NXDR
23
Nextdoor Holdings
NXDR
$794M
| $3.58M | 0.5% | +454,063 | New | +$3.58M |
|
|
NEXI
24
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $2.93M | 0.41% | 635,934 | – | – |
|
|
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.67M | 0.37% | 126,330 | – | – |
|