AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
-1.3%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$375M
AUM Growth
+$375M
(-5.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
45
New
3
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.71M |
| 3 |
10x Genomics
TXG
|
$1.61M |
| 4 |
Absci
ABSI
|
$739K |
| 5 |
Duolingo
DUOL
|
$352K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$7.25M |
| 2 |
MILE
Metromile, Inc. Common Stock
MILE
|
$186K |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Financials | 21.13% |
| 3 | Communication Services | 21.05% |
| 4 | Industrials | 16.93% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $54.2M | 14.46% | 344,100 | – | – |
|
2
Charles Schwab
SCHW
$174B
| $36.1M | 9.64% | 502,815 | – | – |
|
3
Comcast
CMCSA
$125B
| $31.4M | 8.37% | 1,069,455 +2 | +0% | +$59 |
|
4
Clear Secure
YOU
$3.48B
| $22.4M | 5.97% | 979,160 | – | – |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $21.9M | 5.85% | 294,900 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $20.6M | 5.49% | 88,383 | – | – |
|
7
Aurora
AUR
$10.4B
| $19.8M | 5.29% | 8,967,097 | – | – |
|
8
Mastercard
MA
$538B
| $18.6M | 4.97% | 65,553 | – | – |
|
9
IAC Inc
IAC
$2.94B
| $17.7M | 4.72% | 319,477 | – | – |
|
10
Workday
WDAY
$61.6B
| $17M | 4.55% | 111,992 | – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.7M | 4.45% | 41 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 4.07% | 158,621 +150,690 | +1,900% | +$14.5M |
|
13
Affirm
AFRM
$28.8B
| $13.5M | 3.61% | 721,382 | – | – |
|
14
Palantir
PLTR
$372B
| $10.8M | 2.88% | 1,326,255 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.12M | 2.17% | 84,880 +80,636 | +1,900% | +$7.71M |
|
16
Ginkgo Bioworks
DNA
$750M
| $7.02M | 1.87% | 2,248,996 | – | – |
|
17
Joby Aviation
JOBY
$12.1B
| $6.75M | 1.8% | 1,557,888 | – | – |
|
18
Coinbase
COIN
$78.2B
| $5.31M | 1.42% | 82,395 | – | – |
|
|
19
Charter Communications
CHTR
$36.3B
| $4.76M | 1.27% | 15,701 -23,900 | -60% | -$7.25M |
|
20
Uber
UBER
$196B
| $3.99M | 1.06% | 150,362 | – | – |
|
21
Coca-Cola
KO
$297B
| $3.69M | 0.98% | 65,854 | – | – |
|
22
Recursion Pharmaceuticals
RXRX
$2.04B
| $2.32M | 0.62% | 217,657 | – | – |
|
|
23
Duolingo
DUOL
$13.6B
| $1.9M | 0.51% | 19,958 +3,694 | +23% | +$352K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.49% | 6,906 | – | – |
|
|
25
10x Genomics
TXG
$1.74B
| $1.61M | 0.43% | +56,600 | New | +$1.61M |
|