Asset Manager
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ALLEN OPERATIONS LLC
711 FIFTH AVENUE, NEW YORK, NY 10022 • 212-339-2637
Market Value
$727M
+19.6%
Holdings
34
+4
New Purchases
5
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
81.1%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 22.50% | 16.66% | +5.84% | $164M |
| AFRM | 6.86% | 5.36% | +1.50% | $50M |
| JOBY | 2.26% | 1.54% | +0.72% | $16M |
| META | 0.69% | 0.00% | +0.69% | $5M |
| GEV | 0.61% | 0.00% | +0.61% | $4M |
| MSFT | 6.05% | 5.46% | +0.59% | $44M |
| UNH | 0.59% | 0.00% | +0.59% | $4M |
| IBIT | 5.64% | 5.16% | +0.48% | $41M |
| ANGIV | 0.35% | 0.00% | +0.35% | $3M |
| CPNG | 1.34% | 1.17% | +0.17% | $10M |
| IOT | 0.13% | 0.00% | +0.13% | $936K |
| TEM | 0.67% | 0.61% | +0.06% | $5M |
| DNA | 0.10% | 0.06% | +0.04% | $697K |
| ALAB | 0.15% | 0.12% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AUR | 7.49% | 11.49% | -4.00% | $54M |
| GOOG | 2.08% | 4.04% | -1.95% | $15M |
| BRK-A | 4.11% | 5.39% | -1.28% | $30M |
| MA | 5.07% | 5.91% | -0.84% | $37M |
| AYI | 14.12% | 14.91% | -0.79% | $103M |
| IAC | 1.64% | 2.41% | -0.77% | $12M |
| WDAY | 3.70% | 4.30% | -0.61% | $27M |
| XOM | 1.33% | 1.76% | -0.43% | $10M |
| YOU | 1.87% | 2.09% | -0.22% | $14M |
| KO | 0.96% | 1.17% | -0.20% | $7M |
| SCHW | 5.52% | 5.67% | -0.14% | $40M |
| BRK-B | 0.46% | 0.61% | -0.14% | $3M |
| V | 0.57% | 0.67% | -0.10% | $4M |
| GOOGL | 2.02% | 2.12% | -0.10% | $15M |
| TDG | 0.58% | 0.63% | -0.05% | $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 | 13 | $342M | 47.0% |
| Large Cap | 10 | $245M | 33.7% |
| Mid Cap | 4 | $133M | 18.3% |
| Small Cap | 6 | $7M | 0.9% |
| Micro Cap | 1 | $486K | 0.1% |
Portfolio Analytics
Avg Market Cap
$573.0B
Median Market Cap
$43.3B
Avg P/E
52.3
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.46
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 22.50% | 1,200,000 | $164M | $136.32 | $62M | — | — | |
| 2 | AYI | 14.12% | 344,100 | $103M | $298.34 | $12M | — | — | |
| 3 | AUR | 7.49% | 10,385,096 | $54M | $5.24 | -$15M | — | — | |
| 4 | AFRM | 6.86% | 721,382 | $50M | $69.14 | $17M | — | — | |
| 5 | MSFT | 6.05% | 88,383 | $44M | $497.41 | $11M | — | — | |
| 6 | IBIT | 5.64% | 670,200 | $41M | $61.21 | $10M | — | — | |
| 7 | SCHW | 5.52% | 440,097 | $40M | $91.24 | $6M | — | — | |
| 8 | MA | 5.07% | 65,553 | $37M | $561.94 | $906K | — | — | |
| 9 | BRK-A | 4.11% | 41 | $30M | $728,800.00 | -$3M | — | — | |
| 10 | WDAY | 3.70% | 111,992 | $27M | $240.00 | $725K | — | — | |
| 11 | JOBY | 2.26% | 1,557,888 | $16M | $10.55 | $7M | — | — | |
| 12 | GOOG | 2.08% | 85,441 | $15M | $177.39 | -$9M | -71,680 | -45.6% | |
| 13 | GOOGL | 2.02% | 83,380 | $15M | $176.23 | $2M | — | — | |
| 14 | YOU | 1.87% | 490,620 | $14M | $27.76 | $908K | — | — | |
| 15 | IAC | 1.64% | 319,477 | $12M | $37.34 | -$3M | — | — | |
| 16 | CPNG | 1.34% | 325,000 | $10M | $29.96 | $3M | — | — | |
| 17 | XOM | 1.33% | 89,900 | $10M | $107.80 | -$1M | — | — | |
| 18 | KO | 0.96% | 99,054 | $7M | $70.75 | -$86K | — | — | |
| 19 | META | 0.69% | 6,782 | $5M | $738.09 | — | +6,782 | — | NEW |
| 20 | TEM | 0.67% | 76,621 | $5M | $63.54 | $1M | — | — | |
| 21 | GEV | 0.61% | 8,387 | $4M | $529.15 | — | +8,387 | — | NEW |
| 22 | UNH | 0.59% | 13,633 | $4M | $311.97 | — | +13,633 | — | NEW |
| 23 | TDG | 0.58% | 2,764 | $4M | $1,520.64 | $380K | — | — | |
| 24 | V | 0.57% | 11,668 | $4M | $355.05 | $54K | — | — | |
| 25 | BRK-B | 0.46% | 6,906 | $3M | $485.77 | -$323K | — | — | |
| 26 | ANGIV | 0.35% | 167,756 | $3M | $15.26 | — | +167,756 | — | NEW |
| 27 | BLND | 0.16% | 344,761 | $1M | $3.30 | -$17K | — | — | |
| 28 | ALAB | 0.15% | 12,244 | $1M | $90.42 | $377K | — | — | |
| 29 | RXRX | 0.15% | 217,657 | $1M | $5.06 | -$50K | — | — | |
| 30 | IOT | 0.13% | 23,518 | $936K | $39.78 | — | +23,518 | — | NEW |
| 31 | DNA | 0.10% | 61,951 | $697K | $11.25 | $344K | — | — | |
| 32 | ABSI | 0.08% | 236,129 | $607K | $2.57 | $14K | — | — | |
| 33 | VMEO | 0.08% | 139,583 | $564K | $4.04 | -$170K | — | — | |
| 34 | DIBS | 0.07% | 176,826 | $486K | $2.75 | -$51K | — | — |