AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+8.76%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$527M
AUM Growth
+$527M
(+4.6%)
Cap. Flow
-$325K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
34
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.57M |
| 2 |
Coinbase
COIN
|
$209K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$6.1M |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Industrials | 20.11% |
| 3 | Communication Services | 18.81% |
| 4 | Financials | 18.54% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $92.5M | 17.56% | 344,100 | – | – |
|
2
Comcast
CMCSA
$125B
| $45.2M | 8.59% | 1,043,202 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $37.2M | 7.06% | 88,383 | – | – |
|
4
Charles Schwab
SCHW
$174B
| $36.4M | 6.91% | 502,815 | – | – |
|
5
Palantir
PLTR
$372B
| $33.5M | 6.36% | 1,456,568 | – | – |
|
6
Mastercard
MA
$538B
| $31.6M | 5.99% | 65,553 | – | – |
|
7
Workday
WDAY
$61.6B
| $30.5M | 5.8% | 111,992 | – | – |
|
8
Aurora
AUR
$10.4B
| $29.3M | 5.56% | 10,385,096 | – | – |
|
9
Affirm
AFRM
$28.8B
| $26.9M | 5.1% | 721,382 | – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26M | 4.94% | 41 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 4.54% | 157,121 | – | – |
|
12
Clear Secure
YOU
$3.48B
| $20.8M | 3.95% | 979,160 | – | – |
|
13
IAC Inc
IAC
$2.94B
| $17M | 3.24% | 319,477 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 2.39% | 83,380 | – | – |
|
15
Kroger
KR
$44.9B
| $12.3M | 2.34% | 215,400 | – | – |
|
|
16
Exxon Mobil
XOM
$487B
| $10.4M | 1.98% | 89,900 +47,900 | +114% | +$5.57M |
|
17
Joby Aviation
JOBY
$12.1B
| $8.35M | 1.59% | 1,557,888 | – | – |
|
18
Coca-Cola
KO
$297B
| $6.06M | 1.15% | 99,054 | – | – |
|
19
Coupang
CPNG
$52.1B
| $5.78M | 1.1% | 325,000 | – | – |
|
20
TransDigm Group
TDG
$78.8B
| $3.4M | 0.65% | 2,764 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.55% | 6,906 | – | – |
|
22
Ginkgo Bioworks
DNA
$750M
| $2.87M | 0.55% | 2,478,098 | – | – |
|
23
Recursion Pharmaceuticals
RXRX
$2.04B
| $2.17M | 0.41% | 217,657 | – | – |
|
24
10x Genomics
TXG
$1.74B
| $2.12M | 0.4% | 56,600 | – | – |
|
25
Argan
AGX
$3.11B
| $1.66M | 0.31% | 32,800 | – | – |
|