AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
-24.35%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$398M
AUM Growth
+$398M
(-30%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
43
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Duolingo
DUOL
|
$647K |
| 2 |
Senti Biosciences
SNTI
|
$42K |
Top Sells
| 1 |
NXDR
Nextdoor Holdings
NXDR
|
$2.72M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Communication Services | 28.54% |
| 3 | Financials | 18.98% |
| 4 | Industrials | 15.92% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $53M | 13.32% | 344,100 | – | – |
|
2
Comcast
CMCSA
$125B
| $42M | 10.54% | 1,069,453 | – | – |
|
3
Charles Schwab
SCHW
$174B
| $31.8M | 7.98% | 502,815 | – | – |
|
4
IAC Inc
IAC
$2.94B
| $24.3M | 6.1% | 319,477 | – | – |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $23M | 5.77% | 294,900 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $22.7M | 5.7% | 88,383 | – | – |
|
7
Mastercard
MA
$538B
| $20.7M | 5.2% | 65,553 | – | – |
|
8
Clear Secure
YOU
$3.48B
| $19.6M | 4.92% | 979,160 | – | – |
|
9
Charter Communications
CHTR
$36.3B
| $18.6M | 4.66% | 39,601 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 4.36% | 7,931 | – | – |
|
11
Aurora
AUR
$10.4B
| $17.1M | 4.3% | 8,967,097 | – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 4.21% | 41 | – | – |
|
13
Workday
WDAY
$61.6B
| $15.6M | 3.93% | 111,992 | – | – |
|
14
Affirm
AFRM
$28.8B
| $13M | 3.27% | 721,382 | – | – |
|
15
Palantir
PLTR
$372B
| $12M | 3.02% | 1,326,255 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.25M | 2.32% | 4,244 | – | – |
|
17
Joby Aviation
JOBY
$12.1B
| $7.65M | 1.92% | 1,557,888 | – | – |
|
18
Ginkgo Bioworks
DNA
$750M
| $5.35M | 1.35% | 2,248,996 | – | – |
|
19
Coca-Cola
KO
$297B
| $4.14M | 1.04% | 65,854 | – | – |
|
20
Coinbase
COIN
$78.2B
| $3.87M | 0.97% | 82,395 | – | – |
|
21
Uber
UBER
$196B
| $3.08M | 0.77% | 150,362 | – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.47% | 6,906 | – | – |
|
23
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.77M | 0.45% | 217,657 | – | – |
|
24
TransDigm Group
TDG
$78.8B
| $1.48M | 0.37% | 2,764 | – | – |
|
|
25
Duolingo
DUOL
$13.6B
| $1.42M | 0.36% | 16,264 +7,388 | +83% | +$647K |
|