AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+4.3%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$374M
AUM Growth
+$374M
(-0.15%)
Cap. Flow
+$700K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
44
New
–
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$2.11M |
| 2 |
Ginkgo Bioworks
DNA
|
$387K |
| 3 |
Duolingo
DUOL
|
$263K |
Top Sells
| 1 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$783K |
| 2 |
Roblox
RBLX
|
$620K |
| 3 |
Warby Parker
WRBY
|
$393K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132K |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 23.91% |
| 3 | Communication Services | 21.22% |
| 4 | Industrials | 17.41% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $57M | 15.23% | 344,100 | – | – |
|
2
Charles Schwab
SCHW
$174B
| $41.9M | 11.19% | 502,815 | – | – |
|
3
Comcast
CMCSA
$125B
| $37.4M | 9.99% | 1,069,455 | – | – |
|
4
Clear Secure
YOU
$3.48B
| $26.9M | 7.18% | 979,160 | – | – |
|
5
Mastercard
MA
$538B
| $22.8M | 6.09% | 65,553 | – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $22.6M | 6.03% | 294,900 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $21.2M | 5.66% | 88,383 | – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.2M | 5.14% | 41 | – | – |
|
9
Workday
WDAY
$61.6B
| $18.7M | 5.01% | 111,992 | – | – |
|
10
IAC Inc
IAC
$2.94B
| $14.2M | 3.79% | 319,477 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 3.73% | 157,121 -1,500 | -0.9% | -$133K |
|
12
Aurora
AUR
$10.4B
| $10.9M | 2.9% | 8,967,097 | – | – |
|
13
Palantir
PLTR
$372B
| $8.51M | 2.28% | 1,326,255 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.36M | 1.97% | 83,380 -1,500 | -2% | -$132K |
|
15
Affirm
AFRM
$28.8B
| $6.98M | 1.86% | 721,382 | – | – |
|
|
16
Coca-Cola
KO
$297B
| $6.3M | 1.68% | 99,054 +33,200 | +50% | +$2.11M |
|
17
Charter Communications
CHTR
$36.3B
| $5.32M | 1.42% | 15,701 | – | – |
|
18
Joby Aviation
JOBY
$12.1B
| $5.22M | 1.39% | 1,557,888 | – | – |
|
|
19
Ginkgo Bioworks
DNA
$750M
| $4.19M | 1.12% | 2,478,098 +229,102 | +10% | +$387K |
|
20
Uber
UBER
$196B
| $3.72M | 0.99% | 150,362 | – | – |
|
21
Coinbase
COIN
$78.2B
| $2.92M | 0.78% | 82,395 | – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.57% | 6,906 | – | – |
|
23
10x Genomics
TXG
$1.74B
| $2.06M | 0.55% | 56,600 | – | – |
|
24
TransDigm Group
TDG
$78.8B
| $1.74M | 0.47% | 2,764 | – | – |
|
|
25
Duolingo
DUOL
$13.6B
| $1.68M | 0.45% | 23,652 +3,694 | +19% | +$263K |
|