Asset Manager
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ALLEN OPERATIONS LLC
711 FIFTH AVENUE, NEW YORK, NY 10022 • 212-339-2637
Market Value
$838M
+15.2%
Holdings
37
+3
New Purchases
3
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
79.6%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 26.13% | 22.50% | +3.63% | $219M |
| JOBY | 3.00% | 2.26% | +0.74% | $25M |
| AMZN | 0.64% | 0.00% | +0.64% | $5M |
| GOOG | 2.48% | 2.08% | +0.40% | $21M |
| GOOGL | 2.42% | 2.02% | +0.40% | $20M |
| FIG | 0.12% | 0.00% | +0.12% | $974K |
| RBRK | 0.11% | 0.00% | +0.11% | $880K |
| YOU | 1.96% | 1.87% | +0.08% | $16M |
| TEM | 0.74% | 0.67% | +0.07% | $6M |
| VMEO | 0.13% | 0.08% | +0.05% | $1M |
| IOT | 0.16% | 0.13% | +0.03% | $1M |
| AYI | 14.15% | 14.12% | +0.03% | $119M |
| DNA | 0.11% | 0.10% | +0.01% | $903K |
| GEV | 0.62% | 0.61% | +0.01% | $5M |
| ABSI | 0.09% | 0.08% | +0.00% | $718K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 4.33% | 5.52% | -1.19% | $36M |
| AUR | 6.68% | 7.49% | -0.80% | $56M |
| MA | 4.45% | 5.07% | -0.62% | $37M |
| MSFT | 5.46% | 6.05% | -0.58% | $46M |
| AFRM | 6.29% | 6.86% | -0.57% | $53M |
| WDAY | 3.22% | 3.70% | -0.48% | $27M |
| IBIT | 5.20% | 5.64% | -0.44% | $44M |
| BRK-A | 3.69% | 4.11% | -0.42% | $31M |
| IAC | 1.30% | 1.64% | -0.34% | $11M |
| KO | 0.78% | 0.96% | -0.18% | $7M |
| TDG | 0.43% | 0.58% | -0.14% | $4M |
| XONA.DE | 1.21% | 1.33% | -0.12% | $10M |
| V | 0.48% | 0.57% | -0.09% | $4M |
| META | 0.59% | 0.69% | -0.09% | $5M |
| CPNG | 1.25% | 1.34% | -0.09% | $10M |
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 | $418M | 49.9% |
| Large Cap | 12 | $240M | 28.7% |
| Mid Cap | 5 | $172M | 20.5% |
| Small Cap | 4 | $5M | 0.6% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$608.0B
Median Market Cap
$48.8B
Avg P/E
63.0
Median P/E
26.4
Avg Dividend Yield
0.00%
Avg Beta
1.43
# 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 | 26.13% | 1,200,000 | $219M | $182.42 | $55M | — | — | |
| 2 | AYI | 14.15% | 344,100 | $119M | $344.39 | $16M | — | — | |
| 3 | AUR | 6.68% | 10,385,096 | $56M | $5.39 | $2M | — | — | |
| 4 | AFRM | 6.29% | 721,382 | $53M | $73.08 | $3M | — | — | |
| 5 | MSFT | 5.46% | 88,383 | $46M | $517.95 | $2M | — | — | |
| 6 | IBIT | 5.20% | 670,200 | $44M | $65.00 | $3M | — | — | |
| 7 | MA | 4.45% | 65,553 | $37M | $568.81 | $450K | — | — | |
| 8 | SCHW | 4.33% | 380,215 | $36M | $95.47 | -$4M | -59,882 | -13.6% | |
| 9 | BRK-A | 3.69% | 41 | $31M | $754,200.00 | $1M | — | — | |
| 10 | WDAY | 3.22% | 111,992 | $27M | $240.73 | $82K | — | — | |
| 11 | JOBY | 3.00% | 1,557,888 | $25M | $16.14 | $9M | — | — | |
| 12 | GOOG | 2.48% | 85,441 | $21M | $243.55 | $6M | — | — | |
| 13 | GOOGL | 2.42% | 83,380 | $20M | $243.10 | $6M | — | — | |
| 14 | YOU | 1.96% | 490,620 | $16M | $33.38 | $3M | — | — | |
| 15 | IAC | 1.30% | 319,477 | $11M | $34.07 | -$1M | — | — | |
| 16 | CPNG | 1.25% | 325,000 | $10M | $32.20 | $728K | — | — | |
| 17 | XONA.DE | 1.21% | 89,900 | $10M | $112.75 | $445K | — | — | |
| 18 | KO | 0.78% | 99,054 | $7M | $66.32 | -$439K | — | — | |
| 19 | TEM | 0.74% | 76,621 | $6M | $80.71 | $1M | — | — | |
| 20 | AMZN | 0.64% | 24,420 | $5M | $219.57 | — | +24,420 | — | NEW |
| 21 | GEV | 0.62% | 8,387 | $5M | $614.90 | $719K | — | — | |
| 22 | META | 0.59% | 6,782 | $5M | $734.38 | -$25K | — | — | |
| 23 | UNH | 0.56% | 13,633 | $5M | $345.30 | $454K | — | — | |
| 24 | V | 0.48% | 11,668 | $4M | $341.38 | -$160K | — | — | |
| 25 | TDG | 0.43% | 2,764 | $4M | $1,318.02 | -$560K | — | — | |
| 26 | BRK-B | 0.41% | 6,906 | $3M | $502.74 | $117K | — | — | |
| 27 | ANGIV | 0.33% | 167,756 | $3M | $16.26 | $168K | — | — | |
| 28 | IOT | 0.16% | 36,020 | $1M | $37.25 | $406K | +12,502 | +53.2% | |
| 29 | BLND | 0.15% | 344,761 | $1M | $3.65 | $121K | — | — | |
| 30 | ALAB | 0.14% | 6,122 | $1M | $195.80 | $92K | -6,122 | -50.0% | |
| 31 | VMEO | 0.13% | 139,583 | $1M | $7.75 | $518K | — | — | |
| 32 | RXRX | 0.13% | 217,657 | $1M | $4.88 | -$39K | — | — | |
| 33 | FIG | 0.12% | 18,783 | $974K | $51.87 | — | +18,783 | — | NEW |
| 34 | DNA | 0.11% | 61,951 | $903K | $14.58 | $206K | — | — | |
| 35 | RBRK | 0.11% | 10,694 | $880K | $82.25 | — | +10,694 | — | NEW |
| 36 | ABSI | 0.09% | 236,129 | $718K | $3.04 | $111K | — | — | |
| 37 | DIBS | 0.05% | 176,826 | $458K | $2.59 | -$28K | — | — |