Asset Manager
← All Institutions
ALLEN OPERATIONS LLC
711 FIFTH AVENUE, NEW YORK, NY 10022 • 212-339-2637
Market Value
$670M
-16.2%
Holdings
35
-3
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
77.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AUR | 6.39% | 4.99% | +1.40% | $43M |
| XOM | 2.28% | 1.35% | +0.92% | $15M |
| SCHW | 5.34% | 4.75% | +0.58% | $36M |
| BRK-A | 4.40% | 3.87% | +0.52% | $29M |
| YOU | 2.66% | 2.15% | +0.51% | $18M |
| GEV | 1.09% | 0.69% | +0.41% | $7M |
| IAC | 1.91% | 1.56% | +0.35% | $13M |
| GOOGL | 3.58% | 3.27% | +0.31% | $24M |
| GOOG | 3.66% | 3.35% | +0.30% | $25M |
| KO | 1.12% | 0.87% | +0.26% | $8M |
| MA | 4.89% | 4.68% | +0.21% | $33M |
| BRK-B | 0.49% | 0.43% | +0.06% | $3M |
| AMZN | 0.76% | 0.71% | +0.05% | $5M |
| META | 0.58% | 0.56% | +0.02% | $4M |
| TDG | 0.48% | 0.46% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFRM | 4.94% | 6.72% | -1.78% | $33M |
| AYI | 14.40% | 15.50% | -1.10% | $96M |
| WDAY | 2.17% | 3.01% | -0.84% | $15M |
| JOBY | 1.92% | 2.57% | -0.65% | $13M |
| MSFT | 4.88% | 5.35% | -0.46% | $33M |
| PLTR | 24.57% | 25.02% | -0.45% | $165M |
| IBIT | 3.84% | 4.16% | -0.32% | $26M |
| ANGIV | 0.17% | 0.27% | -0.10% | $1M |
| TEM | 0.52% | 0.57% | -0.05% | $3M |
| BLND | 0.09% | 0.13% | -0.04% | $586K |
| CPNG | 0.92% | 0.96% | -0.04% | $6M |
| PSKY | 0.24% | 0.28% | -0.04% | $2M |
| ALAB | 0.10% | 0.13% | -0.03% | $671K |
| FIG | 0.06% | 0.09% | -0.03% | $414K |
| UNH | 0.55% | 0.56% | -0.01% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 47.9% |
| Financial Services | 19.5% |
| Industrials | 16.8% |
| Communication Services | 8.2% |
| Energy | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $358M | 53.4% |
| Large Cap | 12 | $178M | 26.6% |
| Mid Cap | 4 | $130M | 19.5% |
| Small Cap | 4 | $3M | 0.4% |
| Micro Cap | 1 | $973K | 0.1% |
Portfolio Analytics
Avg Market Cap
$639.1B
Median Market Cap
$52.6B
Avg P/E
40.4
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
34
# ETFs / Funds
1
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 24.57% | 1,125,000 | $165M | $146.28 | -$35M | — | — | |
| 2 | AYI | 14.40% | 344,100 | $96M | $280.22 | -$27M | — | — | |
| 3 | AUR | 6.39% | 10,385,096 | $43M | $4.12 | $3M | — | — | |
| 4 | SCHW | 5.34% | 380,215 | $36M | $93.98 | -$2M | — | — | |
| 5 | AFRM | 4.94% | 721,382 | $33M | $45.82 | -$21M | — | — | |
| 6 | MA | 4.89% | 65,553 | $33M | $499.66 | -$5M | — | — | |
| 7 | MSFT | 4.88% | 88,383 | $33M | $370.17 | -$10M | — | — | |
| 8 | BRK-A | 4.40% | 41 | $29M | $718,140.00 | -$2M | — | — | |
| 9 | IBIT | 3.84% | 670,200 | $26M | $38.42 | -$8M | — | — | |
| 10 | GOOG | 3.66% | 85,441 | $25M | $286.86 | -$2M | — | — | |
| 11 | GOOGL | 3.58% | 83,380 | $24M | $287.56 | -$2M | — | — | |
| 12 | YOU | 2.66% | 367,965 | $18M | $48.41 | $602K | -122,655 | -25.0% | |
| 13 | XOM | 2.28% | 89,900 | $15M | $169.66 | $4M | — | — | |
| 14 | WDAY | 2.17% | 111,992 | $15M | $129.92 | -$10M | — | — | |
| 15 | JOBY | 1.92% | 1,557,888 | $13M | $8.26 | -$8M | — | — | |
| 16 | IAC | 1.91% | 319,477 | $13M | $40.03 | $297K | — | — | |
| 17 | KO | 1.12% | 99,054 | $8M | $76.05 | $608K | — | — | |
| 18 | GEV | 1.09% | 8,387 | $7M | $872.90 | $2M | — | — | |
| 19 | CPNG | 0.92% | 325,000 | $6M | $18.88 | -$2M | — | — | |
| 20 | AMZN | 0.76% | 24,420 | $5M | $208.27 | -$551K | — | — | |
| 21 | META | 0.58% | 6,782 | $4M | $572.13 | -$597K | — | — | |
| 22 | UNH | 0.55% | 13,633 | $4M | $270.59 | -$811K | — | — | |
| 23 | V | 0.53% | 11,668 | $4M | $302.24 | -$566K | — | — | |
| 24 | TEM | 0.52% | 76,621 | $3M | $45.22 | -$1M | — | — | |
| 25 | BRK-B | 0.49% | 6,906 | $3M | $479.20 | -$162K | — | — | |
| 26 | TDG | 0.48% | 2,764 | $3M | $1,158.96 | -$472K | — | — | |
| 27 | PSKY | 0.24% | 181,047 | $2M | $9.02 | -$615K | +13,304 | +7.9% | |
| 28 | ANGIV | 0.17% | 167,756 | $1M | $6.85 | -$1M | — | — | |
| 29 | IOT | 0.17% | 36,020 | $1M | $31.69 | -$135K | -30,000 | -45.4% | |
| 30 | DIBS | 0.15% | 176,826 | $973K | $5.50 | -$87K | — | — | |
| 31 | ALAB | 0.10% | 6,122 | $671K | $109.60 | -$347K | — | — | |
| 32 | RXRX | 0.10% | 217,657 | $668K | $3.07 | -$222K | — | — | |
| 33 | BLND | 0.09% | 344,761 | $586K | $1.70 | -$462K | — | — | |
| 34 | FIG | 0.06% | 19,596 | $414K | $21.14 | -$288K | +813 | +4.3% | |
| 35 | DNA | 0.06% | 61,951 | $380K | $6.13 | -$135K | — | — |