AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+25.76%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$631M
AUM Growth
+$631M
(+6.2%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
32
New
–
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Visa
V
|
$3.07M |
| 2 |
Coca-Cola
KO
|
$2.46M |
| 3 |
Astera Labs
ALAB
|
$646K |
Top Sells
| 1 |
Comcast
CMCSA
|
$43.6M |
| 2 |
Charles Schwab
SCHW
|
$4.64M |
| 3 |
Clear Secure
YOU
|
$4.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 5 |
10x Genomics
TXG
|
$1.28M |
Sector Composition
| 1 | Technology | 48.14% |
| 2 | Industrials | 18.5% |
| 3 | Financials | 16.15% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $110M | 17.47% | 1,456,568 | – | – |
|
2
Acuity Brands
AYI
$10B
| $101M | 15.94% | 344,100 | – | – |
|
3
Aurora
AUR
$10.4B
| $65.4M | 10.37% | 10,385,096 | – | – |
|
4
Affirm
AFRM
$28.8B
| $43.9M | 6.97% | 721,382 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $37.3M | 5.91% | 88,383 | – | – |
|
6
Mastercard
MA
$538B
| $34.5M | 5.47% | 65,553 | – | – |
|
|
7
Charles Schwab
SCHW
$174B
| $32.6M | 5.16% | 440,097 -62,718 | -12% | -$4.64M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 4.74% | 143,361 -13,760 | -9% | -$2.87M |
|
9
Workday
WDAY
$61.6B
| $28.9M | 4.58% | 111,992 | – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.9M | 4.43% | 41 | – | – |
|
11
Kroger
KR
$44.9B
| $19M | 3.02% | 311,490 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 2.5% | 83,380 | – | – |
|
13
IAC Inc
IAC
$2.94B
| $13.8M | 2.19% | 319,477 | – | – |
|
|
14
Clear Secure
YOU
$3.48B
| $13.1M | 2.07% | 490,620 -163,540 | -25% | -$4.36M |
|
15
Joby Aviation
JOBY
$12.1B
| $12.7M | 2.01% | 1,557,888 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $9.67M | 1.53% | 89,900 | – | – |
|
17
Coupang
CPNG
$52.1B
| $7.14M | 1.13% | 325,000 | – | – |
|
|
18
Coca-Cola
KO
$297B
| $6.17M | 0.98% | 164,908 +65,854 | +66% | +$2.46M |
|
|
TEM
19
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $3.7M | 0.59% | 109,459 | – | – |
|
|
20
Visa
V
$683B
| $3.69M | 0.58% | 11,668 +9,702 | +493% | +$3.07M |
|
21
TransDigm Group
TDG
$78.8B
| $3.5M | 0.56% | 2,764 | – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.5% | 6,906 | – | – |
|
23
Vimeo
VMEO
$696M
| $1.77M | 0.28% | 139,583 | – | – |
|
|
24
Astera Labs
ALAB
$30.3B
| $1.62M | 0.26% | 12,244 +4,881 | +66% | +$646K |
|
25
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.47M | 0.23% | 217,657 | – | – |
|