AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
-3.07%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$511M
AUM Growth
+$511M
(-3%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
34
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Kroger
KR
|
$4.8M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$3.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.65K |
| 4 |
Match Group
MTCH
|
$817 |
Top Sells
| 1 |
Coinbase
COIN
|
$209K |
| 2 |
Vimeo
VMEO
|
$11.4K |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Communication Services | 19.58% |
| 3 | Industrials | 18.97% |
| 4 | Financials | 18.47% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $83.1M | 16.26% | 344,100 | – | – |
|
2
Comcast
CMCSA
$125B
| $40.9M | 7.99% | 1,043,202 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $39.5M | 7.73% | 88,383 | – | – |
|
4
Charles Schwab
SCHW
$174B
| $37.1M | 7.25% | 502,815 | – | – |
|
5
Palantir
PLTR
$372B
| $36.9M | 7.22% | 1,456,568 | – | – |
|
6
Mastercard
MA
$538B
| $28.9M | 5.66% | 65,553 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 5.64% | 157,130 +9 | +0% | +$1.65K |
|
8
Aurora
AUR
$10.4B
| $28.8M | 5.63% | 10,385,096 | – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.1M | 4.91% | 41 | – | – |
|
10
Workday
WDAY
$61.6B
| $25M | 4.9% | 111,992 | – | – |
|
11
Affirm
AFRM
$28.8B
| $21.8M | 4.26% | 721,382 | – | – |
|
12
Clear Secure
YOU
$3.48B
| $18.3M | 3.59% | 979,160 | – | – |
|
|
13
Kroger
KR
$44.9B
| $15.6M | 3.04% | 311,490 +96,090 | +45% | +$4.8M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 2.97% | 83,380 | – | – |
|
15
IAC Inc
IAC
$2.94B
| $15M | 2.93% | 319,477 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $10.3M | 2.03% | 89,900 | – | – |
|
17
Joby Aviation
JOBY
$12.1B
| $7.95M | 1.55% | 1,557,888 | – | – |
|
18
Coupang
CPNG
$52.1B
| $6.81M | 1.33% | 325,000 | – | – |
|
19
Coca-Cola
KO
$297B
| $6.3M | 1.23% | 99,054 | – | – |
|
|
TEM
20
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $3.83M | 0.75% | +109,459 | New | +$3.83M |
|
21
TransDigm Group
TDG
$78.8B
| $3.53M | 0.69% | 2,764 | – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 0.55% | 6,906 | – | – |
|
23
Argan
AGX
$3.11B
| $2.4M | 0.47% | 32,800 | – | – |
|
24
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.63M | 0.32% | 217,657 | – | – |
|
25
10x Genomics
TXG
$1.74B
| $1.1M | 0.22% | 56,600 | – | – |
|