AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+27.18%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$504M
AUM Growth
+$504M
(+11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
40
New
1
Increased
1
Reduced
–
Closed
7
Top Buys
| 1 |
Coupang
CPNG
|
$5.26M |
| 2 |
Palantir
PLTR
|
$2.24M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.6M |
| 2 |
Coinbase
COIN
|
$6.3M |
| 3 |
Duolingo
DUOL
|
$3.92M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$224K |
| 5 |
NEXI
NexImmune, Inc. Common Stock
NEXI
|
$134K |
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Communication Services | 20.38% |
| 3 | Financials | 17.43% |
| 4 | Industrials | 16.91% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $70.5M | 13.99% | 344,100 | – | – |
|
2
Comcast
CMCSA
$125B
| $45.7M | 9.08% | 1,043,202 | – | – |
|
3
Aurora
AUR
$10.4B
| $45.4M | 9.01% | 10,385,096 | – | – |
|
4
Affirm
AFRM
$28.8B
| $35.4M | 7.04% | 721,382 | – | – |
|
5
Charles Schwab
SCHW
$174B
| $34.6M | 6.87% | 502,815 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $33.2M | 6.6% | 88,383 | – | – |
|
7
Workday
WDAY
$61.6B
| $30.9M | 6.14% | 111,992 | – | – |
|
8
Mastercard
MA
$538B
| $28M | 5.55% | 65,553 | – | – |
|
|
9
Palantir
PLTR
$372B
| $25M | 4.97% | 1,456,568 +130,313 | +10% | +$2.24M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.2M | 4.42% | 41 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 4.4% | 157,121 | – | – |
|
12
Clear Secure
YOU
$3.48B
| $20.2M | 4.01% | 979,160 | – | – |
|
13
IAC Inc
IAC
$2.94B
| $16.7M | 3.32% | 319,477 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.31% | 83,380 | – | – |
|
15
Joby Aviation
JOBY
$12.1B
| $10.4M | 2.06% | 1,557,888 | – | – |
|
16
Kroger
KR
$44.9B
| $9.85M | 1.95% | 215,400 | – | – |
|
17
Charter Communications
CHTR
$36.3B
| $6.1M | 1.21% | 15,701 | – | – |
|
18
Coca-Cola
KO
$297B
| $5.84M | 1.16% | 99,054 | – | – |
|
|
19
Coupang
CPNG
$52.1B
| $5.26M | 1.04% | +325,000 | New | +$5.26M |
|
20
Exxon Mobil
XOM
$487B
| $4.2M | 0.83% | 42,000 | – | – |
|
21
Ginkgo Bioworks
DNA
$750M
| $4.19M | 0.83% | 2,478,098 | – | – |
|
22
10x Genomics
TXG
$1.74B
| $3.17M | 0.63% | 56,600 | – | – |
|
23
TransDigm Group
TDG
$78.8B
| $2.8M | 0.56% | 2,764 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.49% | 6,906 | – | – |
|
25
Recursion Pharmaceuticals
RXRX
$2.04B
| $2.15M | 0.43% | 217,657 | – | – |
|