AO

Allen Operations Portfolio holdings

AUM $670M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$2.62M
2 +$1.16M

Top Sells

1 +$13.6M
2 +$1.08M
3 +$880K
4
ABSI icon
Absci
ABSI
+$718K

Sector Composition

1 Technology 36.04%
2 Financials 20.97%
3 Industrials 19.22%
4 Communication Services 9.43%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLTR icon
1
Palantir
PLTR
$312B
$200M 25.02%
1,125,000
-75,000
AYI icon
2
Acuity Brands
AYI
$8.6B
$124M 15.5%
344,100
AFRM icon
3
Affirm
AFRM
$21.3B
$53.7M 6.72%
721,382
MSFT icon
4
Microsoft
MSFT
$3.01T
$42.7M 5.35%
88,383
AUR icon
5
Aurora
AUR
$16.5B
$39.9M 4.99%
10,385,096
SCHW icon
6
Charles Schwab
SCHW
$159B
$38M 4.75%
380,215
MA icon
7
Mastercard
MA
$434B
$37.4M 4.68%
65,553
IBIT icon
8
iShares Bitcoin Trust
IBIT
$65.5B
$33.3M 4.16%
670,200
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.05T
$30.9M 3.87%
41
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.83T
$26.8M 3.35%
85,441
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.88T
$26.1M 3.27%
83,380
WDAY icon
12
Workday
WDAY
$29.1B
$24.1M 3.01%
111,992
JOBY icon
13
Joby Aviation
JOBY
$10.9B
$20.6M 2.57%
1,557,888
YOU icon
14
Clear Secure
YOU
$5.6B
$17.2M 2.15%
490,620
IAC icon
15
IAC Inc
IAC
$3.03B
$12.5M 1.56%
319,477
XOM icon
16
Exxon Mobil
XOM
$628B
$10.8M 1.35%
89,900
CPNG icon
17
Coupang
CPNG
$28.6B
$7.67M 0.96%
325,000
KO icon
18
Coca-Cola
KO
$345B
$6.92M 0.87%
99,054
AMZN icon
19
Amazon
AMZN
$2.91T
$5.64M 0.71%
24,420
GEV icon
20
GE Vernova
GEV
$286B
$5.48M 0.69%
8,387
TEM
21
Tempus AI
TEM
$8.24B
$4.52M 0.57%
76,621
UNH icon
22
UnitedHealth
UNH
$364B
$4.5M 0.56%
13,633
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$4.48M 0.56%
6,782
V icon
24
Visa
V
$609B
$4.09M 0.51%
11,668
TDG icon
25
TransDigm Group
TDG
$67.2B
$3.68M 0.46%
2,764