AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+0.31%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$452M
AUM Growth
+$452M
(+0.36%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
39
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.94M |
| 2 |
Aurora
AUR
|
$3.33M |
| 3 |
Coinbase
COIN
|
$118K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Communication Services | 22.37% |
| 3 | Financials | 18.71% |
| 4 | Industrials | 16.02% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $58.6M | 12.96% | 344,100 | – | – |
|
2
Comcast
CMCSA
$125B
| $46.3M | 10.23% | 1,043,202 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $27.9M | 6.17% | 88,383 | – | – |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $27.6M | 6.1% | 294,900 | – | – |
|
5
Charles Schwab
SCHW
$174B
| $27.6M | 6.1% | 502,815 | – | – |
|
6
Mastercard
MA
$538B
| $26M | 5.74% | 65,553 | – | – |
|
|
7
Aurora
AUR
$10.4B
| $24.4M | 5.4% | 10,385,096 +1,417,999 | +16% | +$3.33M |
|
8
Workday
WDAY
$61.6B
| $24.1M | 5.32% | 111,992 | – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.8M | 4.82% | 41 | – | – |
|
10
Palantir
PLTR
$372B
| $21.2M | 4.69% | 1,326,255 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 4.58% | 157,121 | – | – |
|
12
Clear Secure
YOU
$3.48B
| $18.6M | 4.12% | 979,160 | – | – |
|
13
IAC Inc
IAC
$2.94B
| $16.1M | 3.56% | 319,477 | – | – |
|
14
Affirm
AFRM
$28.8B
| $15.3M | 3.39% | 721,382 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.41% | 83,380 | – | – |
|
16
Joby Aviation
JOBY
$12.1B
| $10M | 2.22% | 1,557,888 | – | – |
|
17
Kroger
KR
$44.9B
| $9.64M | 2.13% | 215,400 | – | – |
|
18
Charter Communications
CHTR
$36.3B
| $6.91M | 1.53% | 15,701 | – | – |
|
|
19
Coinbase
COIN
$78.2B
| $6.3M | 1.39% | 83,963 +1,568 | +2% | +$118K |
|
20
Coca-Cola
KO
$297B
| $5.55M | 1.23% | 99,054 | – | – |
|
|
21
Exxon Mobil
XOM
$487B
| $4.94M | 1.09% | +42,000 | New | +$4.94M |
|
22
Ginkgo Bioworks
DNA
$750M
| $4.49M | 0.99% | 2,478,098 | – | – |
|
23
Duolingo
DUOL
$13.6B
| $3.92M | 0.87% | 23,652 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.53% | 6,906 | – | – |
|
25
10x Genomics
TXG
$1.74B
| $2.33M | 0.52% | 56,600 | – | – |
|