AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
-1.02%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$608M
AUM Growth
+$608M
(-3.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
31
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$31.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
Top Sells
| 1 |
Palantir
PLTR
|
$21.7M |
| 2 |
Kroger
KR
|
$19M |
| 3 |
Coca-Cola
KO
|
$4.72M |
| 4 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$1.58M |
Sector Composition
| 1 | Technology | 45.79% |
| 2 | Financials | 18.24% |
| 3 | Industrials | 17.08% |
| 4 | Communication Services | 8.57% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $101M | 16.66% | 1,200,000 -256,568 | -18% | -$21.7M |
|
2
Acuity Brands
AYI
$10B
| $90.6M | 14.91% | 344,100 | – | – |
|
3
Aurora
AUR
$10.4B
| $69.8M | 11.49% | 10,385,096 | – | – |
|
4
Mastercard
MA
$538B
| $35.9M | 5.91% | 65,553 | – | – |
|
5
Charles Schwab
SCHW
$174B
| $34.5M | 5.67% | 440,097 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $33.2M | 5.46% | 88,383 | – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.7M | 5.38% | 41 | – | – |
|
8
Affirm
AFRM
$28.8B
| $32.6M | 5.36% | 721,382 | – | – |
|
|
9
iShares Bitcoin Trust
IBIT
$80.7B
| $31.4M | 5.16% | +670,200 | New | +$31.4M |
|
10
Workday
WDAY
$61.6B
| $26.2M | 4.3% | 111,992 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 4.04% | 157,121 +13,760 | +10% | +$2.15M |
|
12
IAC Inc
IAC
$2.94B
| $14.7M | 2.41% | 319,477 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 2.12% | 83,380 | – | – |
|
14
Clear Secure
YOU
$3.48B
| $12.7M | 2.09% | 490,620 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $10.7M | 1.76% | 89,900 | – | – |
|
16
Joby Aviation
JOBY
$12.1B
| $9.38M | 1.54% | 1,557,888 | – | – |
|
17
Coupang
CPNG
$52.1B
| $7.13M | 1.17% | 325,000 | – | – |
|
|
18
Coca-Cola
KO
$297B
| $7.09M | 1.17% | 99,054 -65,854 | -40% | -$4.72M |
|
19
Visa
V
$683B
| $4.09M | 0.67% | 11,668 | – | – |
|
20
TransDigm Group
TDG
$78.8B
| $3.82M | 0.63% | 2,764 | – | – |
|
|
TEM
21
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $3.7M | 0.61% | 76,621 -32,838 | -30% | -$1.58M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 0.61% | 6,906 | – | – |
|
23
Blend Labs
BLND
$939M
| $1.15M | 0.19% | 344,761 | – | – |
|
24
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.15M | 0.19% | 217,657 | – | – |
|
25
Vimeo
VMEO
$696M
| $734K | 0.12% | 139,583 | – | – |
|