AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+20.71%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$451M
AUM Growth
+$451M
(+14%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
39
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Kroger
KR
|
$5.01M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$493K |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Communication Services | 21.85% |
| 3 | Financials | 18.73% |
| 4 | Industrials | 16.83% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $56.1M | 12.45% | 344,100 | – | – |
|
2
Comcast
CMCSA
$125B
| $43.3M | 9.62% | 1,043,202 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $30.1M | 6.68% | 88,383 | – | – |
|
4
Charles Schwab
SCHW
$174B
| $28.5M | 6.32% | 502,815 | – | – |
|
5
Aurora
AUR
$10.4B
| $26.4M | 5.85% | 8,967,097 | – | – |
|
6
Mastercard
MA
$538B
| $25.8M | 5.72% | 65,553 | – | – |
|
7
Workday
WDAY
$61.6B
| $25.3M | 5.61% | 111,992 | – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $24.9M | 5.52% | 294,900 | – | – |
|
9
Clear Secure
YOU
$3.48B
| $22.7M | 5.03% | 979,160 | – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.2M | 4.71% | 41 | – | – |
|
11
Palantir
PLTR
$372B
| $20.3M | 4.51% | 1,326,255 | – | – |
|
12
IAC Inc
IAC
$2.94B
| $20.1M | 4.45% | 319,477 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 4.22% | 157,121 | – | – |
|
14
Joby Aviation
JOBY
$12.1B
| $16M | 3.55% | 1,557,888 | – | – |
|
15
Affirm
AFRM
$28.8B
| $11.1M | 2.45% | 721,382 | – | – |
|
|
16
Kroger
KR
$44.9B
| $10.1M | 2.25% | 215,400 +106,700 | +98% | +$5.01M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.98M | 2.21% | 83,380 | – | – |
|
18
Coca-Cola
KO
$297B
| $5.97M | 1.32% | 99,054 | – | – |
|
19
Coinbase
COIN
$78.2B
| $5.9M | 1.31% | 82,395 | – | – |
|
20
Charter Communications
CHTR
$36.3B
| $5.77M | 1.28% | 15,701 | – | – |
|
21
Ginkgo Bioworks
DNA
$750M
| $4.61M | 1.02% | 2,478,098 | – | – |
|
22
Duolingo
DUOL
$13.6B
| $3.38M | 0.75% | 23,652 | – | – |
|
23
10x Genomics
TXG
$1.74B
| $3.16M | 0.7% | 56,600 | – | – |
|
24
TransDigm Group
TDG
$78.8B
| $2.47M | 0.55% | 2,764 | – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.52% | 6,906 | – | – |
|