AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+10.02%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$394M
AUM Growth
+$394M
(+5.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
42
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$5.37M |
Top Sells
| 1 |
Uber
UBER
|
$3.72M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.65M |
| 3 |
Comcast
CMCSA
|
$995K |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$884K |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Communication Services | 22.03% |
| 3 | Financials | 19.66% |
| 4 | Industrials | 18.51% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $62.9M | 15.94% | 344,100 | – | – |
|
|
2
Comcast
CMCSA
$125B
| $39.5M | 10.03% | 1,043,202 -26,253 | -2% | -$995K |
|
3
Charles Schwab
SCHW
$174B
| $26.3M | 6.68% | 502,815 | – | – |
|
4
Clear Secure
YOU
$3.48B
| $25.6M | 6.5% | 979,160 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $25.5M | 6.46% | 88,383 | – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $25.2M | 6.4% | 294,900 | – | – |
|
7
Mastercard
MA
$538B
| $23.8M | 6.04% | 65,553 | – | – |
|
8
Workday
WDAY
$61.6B
| $23.1M | 5.86% | 111,992 | – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.1M | 4.84% | 41 | – | – |
|
10
IAC Inc
IAC
$2.94B
| $16.5M | 4.18% | 319,477 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 4.14% | 157,121 | – | – |
|
12
Aurora
AUR
$10.4B
| $12.5M | 3.16% | 8,967,097 | – | – |
|
13
Palantir
PLTR
$372B
| $11.2M | 2.84% | 1,326,255 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.65M | 2.19% | 83,380 | – | – |
|
15
Affirm
AFRM
$28.8B
| $8.13M | 2.06% | 721,382 | – | – |
|
16
Joby Aviation
JOBY
$12.1B
| $6.76M | 1.71% | 1,557,888 | – | – |
|
17
Coca-Cola
KO
$297B
| $6.14M | 1.56% | 99,054 | – | – |
|
18
Charter Communications
CHTR
$36.3B
| $5.61M | 1.42% | 15,701 | – | – |
|
19
Coinbase
COIN
$78.2B
| $5.57M | 1.41% | 82,395 | – | – |
|
|
20
Kroger
KR
$44.9B
| $5.37M | 1.36% | +108,700 | New | +$5.37M |
|
21
Duolingo
DUOL
$13.6B
| $3.37M | 0.85% | 23,652 | – | – |
|
22
Ginkgo Bioworks
DNA
$750M
| $3.3M | 0.84% | 2,478,098 | – | – |
|
23
10x Genomics
TXG
$1.74B
| $3.16M | 0.8% | 56,600 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.54% | 6,906 | – | – |
|
25
TransDigm Group
TDG
$78.8B
| $2.04M | 0.52% | 2,764 | – | – |
|