AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+25.78%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$594M
AUM Growth
+$594M
(+16%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
35
New
2
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Astera Labs
ALAB
|
$386K |
| 2 |
BSLK
Bolt Projects Holdings, Inc. Common Stock
BSLK
|
$33K |
| 3 |
Vimeo
VMEO
|
$15.2K |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$19.7M |
| 2 |
Clear Secure
YOU
|
$10.8M |
| 3 |
Argan
AGX
|
$2.4M |
| 4 |
Match Group
MTCH
|
$221K |
| 5 |
Senti Biosciences
SNTI
|
$5.92K |
Sector Composition
| 1 | Technology | 39.52% |
| 2 | Industrials | 17.95% |
| 3 | Communication Services | 16.99% |
| 4 | Financials | 16.34% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $94.8M | 15.96% | 344,100 | – | – |
|
2
Aurora
AUR
$10.4B
| $61.5M | 10.36% | 10,385,096 | – | – |
|
3
Palantir
PLTR
$372B
| $54.2M | 9.13% | 1,456,568 | – | – |
|
4
Comcast
CMCSA
$125B
| $43.6M | 7.34% | 1,043,202 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $38M | 6.41% | 88,383 | – | – |
|
6
Charles Schwab
SCHW
$174B
| $32.6M | 5.49% | 502,815 | – | – |
|
7
Mastercard
MA
$538B
| $32.4M | 5.45% | 65,553 | – | – |
|
8
Affirm
AFRM
$28.8B
| $29.4M | 4.96% | 721,382 | – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.3M | 4.77% | 41 | – | – |
|
10
Workday
WDAY
$61.6B
| $27.4M | 4.61% | 111,992 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 4.43% | 157,121 -9 | -0% | -$1.51K |
|
|
12
Clear Secure
YOU
$3.48B
| $21.7M | 3.65% | 654,160 -325,000 | -33% | -$10.8M |
|
13
Kroger
KR
$44.9B
| $17.8M | 3.01% | 311,490 | – | – |
|
14
IAC Inc
IAC
$2.94B
| $17.2M | 2.9% | 319,477 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.33% | 83,380 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $10.5M | 1.78% | 89,900 | – | – |
|
17
Coupang
CPNG
$52.1B
| $7.98M | 1.34% | 325,000 | – | – |
|
18
Joby Aviation
JOBY
$12.1B
| $7.84M | 1.32% | 1,557,888 | – | – |
|
19
Coca-Cola
KO
$297B
| $7.12M | 1.2% | 99,054 | – | – |
|
|
TEM
20
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $6.2M | 1.04% | 109,459 | – | – |
|
21
TransDigm Group
TDG
$78.8B
| $3.94M | 0.66% | 2,764 | – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 0.54% | 6,906 | – | – |
|
23
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.43M | 0.24% | 217,657 | – | – |
|
24
Blend Labs
BLND
$939M
| $1.29M | 0.22% | 344,761 | – | – |
|
25
10x Genomics
TXG
$1.74B
| $1.28M | 0.22% | 56,600 | – | – |
|