AO

Allen Operations Portfolio holdings

AUM $727M
1-Year Est. Return 96.81%
This Quarter Est. Return
1 Year Est. Return
+96.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$31.4M
2 +$2.15M

Top Sells

1 +$21.7M
2 +$19M
3 +$4.72M
4
TEM
Tempus AI
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 Change
in Stake
Capital Flow
PLTR icon
1
Palantir
PLTR
$423B
$101M 16.66%
1,200,000
-256,568
AYI icon
2
Acuity Brands
AYI
$10.9B
$90.6M 14.91%
344,100
AUR icon
3
Aurora
AUR
$9.45B
$69.8M 11.49%
10,385,096
MA icon
4
Mastercard
MA
$507B
$35.9M 5.91%
65,553
SCHW icon
5
Charles Schwab
SCHW
$171B
$34.5M 5.67%
440,097
MSFT icon
6
Microsoft
MSFT
$3.82T
$33.2M 5.46%
88,383
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$32.7M 5.38%
41
AFRM icon
8
Affirm
AFRM
$22.1B
$32.6M 5.36%
721,382
IBIT icon
9
iShares Bitcoin Trust
IBIT
$81.5B
$31.4M 5.16%
+670,200
WDAY icon
10
Workday
WDAY
$62.5B
$26.2M 4.3%
111,992
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$24.5M 4.04%
157,121
+13,760
IAC icon
12
IAC Inc
IAC
$2.62B
$14.7M 2.41%
389,442
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$12.9M 2.12%
83,380
YOU icon
14
Clear Secure
YOU
$3B
$12.7M 2.09%
490,620
XOM icon
15
Exxon Mobil
XOM
$479B
$10.7M 1.76%
89,900
JOBY icon
16
Joby Aviation
JOBY
$14B
$9.38M 1.54%
1,557,888
CPNG icon
17
Coupang
CPNG
$56.9B
$7.13M 1.17%
325,000
KO icon
18
Coca-Cola
KO
$295B
$7.09M 1.17%
99,054
-65,854
V icon
19
Visa
V
$664B
$4.09M 0.67%
11,668
TDG icon
20
TransDigm Group
TDG
$71.3B
$3.82M 0.63%
2,764
TEM
21
Tempus AI
TEM
$15.2B
$3.7M 0.61%
76,621
-32,838
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.68M 0.61%
6,906
BLND icon
23
Blend Labs
BLND
$861M
$1.15M 0.19%
344,761
RXRX icon
24
Recursion Pharmaceuticals
RXRX
$2.56B
$1.15M 0.19%
217,657
VMEO icon
25
Vimeo
VMEO
$1.29B
$734K 0.12%
139,583