Asset Manager
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ALLEN OPERATIONS LLC
711 FIFTH AVENUE, NEW YORK, NY 10022 • 212-339-2637
Market Value
$722M
+7.8%
Holdings
37
+2
New Purchases
2
Added To
1
Closed
4
Reduced
1
Top 10 Concentration
80.8%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AYI | 17.96% | 14.40% | +3.56% | $130M |
| AUR | 9.81% | 6.39% | +3.43% | $71M |
| AFRM | 8.15% | 4.94% | +3.22% | $59M |
| GOOGL | 4.13% | 3.58% | +0.55% | $30M |
| GOOG | 4.18% | 3.66% | +0.52% | $30M |
| GEV | 1.37% | 1.09% | +0.27% | $10M |
| UNH | 0.79% | 0.55% | +0.23% | $6M |
| SPCX | 0.16% | 0.00% | +0.16% | $1M |
| IAC | 2.04% | 1.91% | +0.13% | $15M |
| TEM | 0.62% | 0.52% | +0.10% | $4M |
| BKSY | 0.05% | 0.00% | +0.05% | $367K |
| AMZN | 0.81% | 0.76% | +0.05% | $6M |
| TDG | 0.51% | 0.48% | +0.03% | $4M |
| DNA | 0.09% | 0.06% | +0.03% | $614K |
| V | 0.55% | 0.53% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 18.19% | 24.57% | -6.39% | $131M |
| XONA.DE | 0.00% | 2.28% | -2.28% | $0 |
| CPNG | 0.00% | 0.92% | -0.92% | $0 |
| IBIT | 3.09% | 3.84% | -0.75% | $22M |
| SCHW | 4.86% | 5.34% | -0.47% | $35M |
| MSFT | 4.57% | 4.88% | -0.32% | $33M |
| WDAY | 1.90% | 2.17% | -0.27% | $14M |
| MA | 4.66% | 4.89% | -0.23% | $34M |
| YOU | 2.46% | 2.66% | -0.20% | $18M |
| IOT | 0.00% | 0.17% | -0.17% | $0 |
| BRK-A | 4.25% | 4.40% | -0.14% | $31M |
| ALAB | 0.00% | 0.10% | -0.10% | $0 |
| META | 0.53% | 0.58% | -0.05% | $4M |
| ANGIV | 0.14% | 0.17% | -0.03% | $998K |
| DIBS | 0.12% | 0.15% | -0.03% | $866K |
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 | 15 | $330M | 45.8% |
| Large Cap | 12 | $211M | 29.2% |
| Mid Cap | 5 | $177M | 24.5% |
| Small Cap | 3 | $2M | 0.3% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$664.2B
Median Market Cap
$60.0B
Avg P/E
44.1
Median P/E
25.7
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 18.19% | 1,125,000 | $131M | $116.67 | -$33M | — | — | |
| 2 | AYI | 17.96% | 344,100 | $130M | $376.66 | $33M | — | — | |
| 3 | AUR | 9.81% | 10,385,096 | $71M | $6.82 | $28M | — | — | |
| 4 | AFRM | 8.15% | 721,382 | $59M | $81.55 | $26M | — | — | |
| 5 | SCHW | 4.86% | 380,215 | $35M | $92.27 | -$650K | — | — | |
| 6 | MA | 4.66% | 65,553 | $34M | $513.60 | $914K | — | — | |
| 7 | MSFT | 4.57% | 88,383 | $33M | $373.02 | $252K | — | — | |
| 8 | BRK-A | 4.25% | 41 | $31M | $748,850.00 | $1M | — | — | |
| 9 | GOOG | 4.18% | 85,441 | $30M | $353.33 | $6M | — | — | |
| 10 | GOOGL | 4.13% | 83,380 | $30M | $357.37 | $6M | — | — | |
| 11 | IBIT | 3.09% | 670,200 | $22M | $33.29 | -$3M | — | — | |
| 12 | YOU | 2.46% | 318,965 | $18M | $55.73 | -$37K | -49,000 | -13.3% | |
| 13 | IAC | 2.04% | 319,477 | $15M | $46.16 | $2M | — | — | |
| 14 | JOBY | 1.93% | 1,557,888 | $14M | $8.92 | $1M | — | — | |
| 15 | WDAY | 1.90% | 111,992 | $14M | $122.42 | -$840K | — | — | |
| 16 | GEV | 1.37% | 8,387 | $10M | $1,174.86 | $3M | — | — | |
| 17 | KO | 1.12% | 99,054 | $8M | $81.27 | $517K | — | — | |
| 18 | AMZN | 0.81% | 24,420 | $6M | $238.34 | $734K | — | — | |
| 19 | UNH | 0.79% | 13,633 | $6M | $415.63 | $2M | — | — | |
| 20 | TEM | 0.62% | 76,621 | $4M | $57.93 | $974K | — | — | |
| 21 | V | 0.55% | 11,668 | $4M | $343.09 | $477K | — | — | |
| 22 | META | 0.53% | 6,782 | $4M | $563.29 | -$60K | — | — | |
| 23 | TDG | 0.51% | 2,764 | $4M | $1,332.04 | $478K | — | — | |
| 24 | BRK-B | 0.48% | 6,906 | $3M | $500.39 | $146K | — | — | |
| 25 | PSKY | 0.25% | 181,047 | $2M | $9.86 | $152K | — | — | |
| 26 | SPCX | 0.16% | 6,620 | $1M | $170.86 | — | +6,620 | — | NEW |
| 27 | ANGIV | 0.14% | 167,756 | $998K | $5.95 | -$151K | — | — | |
| 28 | DIBS | 0.12% | 176,826 | $866K | $4.90 | -$106K | — | — | |
| 29 | RXRX | 0.11% | 217,657 | $799K | $3.67 | $131K | — | — | |
| 30 | DNA | 0.09% | 61,951 | $614K | $9.91 | $234K | — | — | |
| 31 | BLND | 0.08% | 344,761 | $590K | $1.71 | $3K | — | — | |
| 32 | FIG | 0.06% | 23,214 | $420K | $18.09 | $6K | +3,618 | +18.5% | |
| 33 | BKSY | 0.05% | 13,133 | $367K | $27.92 | — | +13,133 | — | NEW |
| 34 | ALAB | —% | — | — | — | -$671K | -6,122 | -100.0% | SOLD |
| 35 | CPNG | —% | — | — | — | -$6M | -325,000 | -100.0% | SOLD |
| 36 | IOT | —% | — | — | — | -$1M | -36,020 | -100.0% | SOLD |
| 37 | XONA.DE | —% | — | — | — | -$15M | -89,900 | -100.0% | SOLD |