Asset Manager
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ALLEN OPERATIONS LLC
711 FIFTH AVENUE, NEW YORK, NY 10022 • 212-339-2637
Market Value
$799M
-4.6%
Holdings
38
+1
New Purchases
1
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
78.4%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AYI | 15.50% | 14.15% | +1.35% | $124M |
| GOOG | 3.35% | 2.48% | +0.87% | $27M |
| GOOGL | 3.27% | 2.42% | +0.85% | $26M |
| AFRM | 6.72% | 6.29% | +0.42% | $54M |
| SCHW | 4.75% | 4.33% | +0.42% | $38M |
| PSKY | 0.28% | 0.00% | +0.28% | $2M |
| IAC | 1.56% | 1.30% | +0.26% | $12M |
| MA | 4.68% | 4.45% | +0.23% | $37M |
| YOU | 2.15% | 1.96% | +0.20% | $17M |
| BRK-A | 3.87% | 3.69% | +0.18% | $31M |
| XONA.DE | 1.35% | 1.21% | +0.14% | $11M |
| KO | 0.87% | 0.78% | +0.08% | $7M |
| DIBS | 0.13% | 0.05% | +0.08% | $1M |
| GEV | 0.69% | 0.62% | +0.07% | $5M |
| AMZN | 0.71% | 0.64% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AUR | 4.99% | 6.68% | -1.69% | $40M |
| PLTR | 25.02% | 26.13% | -1.11% | $200M |
| IBIT | 4.16% | 5.20% | -1.04% | $33M |
| JOBY | 2.57% | 3.00% | -0.43% | $21M |
| CPNG | 0.96% | 1.25% | -0.29% | $8M |
| WDAY | 3.01% | 3.22% | -0.21% | $24M |
| TEM | 0.57% | 0.74% | -0.17% | $5M |
| VMEO | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 5.35% | 5.46% | -0.12% | $43M |
| RBRK | 0.00% | 0.11% | -0.11% | $0 |
| ABSI | 0.00% | 0.09% | -0.09% | $0 |
| ANGIV | 0.27% | 0.33% | -0.05% | $2M |
| DNA | 0.06% | 0.11% | -0.04% | $515K |
| META | 0.56% | 0.59% | -0.03% | $4M |
| FIG | 0.09% | 0.12% | -0.03% | $702K |
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 | $409M | 51.2% |
| Large Cap | 13 | $210M | 26.3% |
| Mid Cap | 5 | $175M | 21.9% |
| Small Cap | 4 | $3M | 0.3% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$592.3B
Median Market Cap
$36.8B
Avg P/E
63.0
Median P/E
26.4
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 25.02% | 1,125,000 | $200M | $177.75 | -$19M | -75,000 | -6.2% | |
| 2 | AYI | 15.50% | 344,100 | $124M | $360.04 | $5M | — | — | |
| 3 | AFRM | 6.72% | 721,382 | $54M | $74.43 | $974K | — | — | |
| 4 | MSFT | 5.35% | 88,383 | $43M | $483.62 | -$3M | — | — | |
| 5 | AUR | 4.99% | 10,385,096 | $40M | $3.84 | -$16M | — | — | |
| 6 | SCHW | 4.75% | 380,215 | $38M | $99.91 | $2M | — | — | |
| 7 | MA | 4.68% | 65,553 | $37M | $570.88 | $136K | — | — | |
| 8 | IBIT | 4.16% | 670,200 | $33M | $49.65 | -$10M | — | — | |
| 9 | BRK-A | 3.87% | 41 | $31M | $754,800.00 | $25K | — | — | |
| 10 | GOOG | 3.35% | 85,441 | $27M | $313.80 | $6M | — | — | |
| 11 | GOOGL | 3.27% | 83,380 | $26M | $313.00 | $6M | — | — | |
| 12 | WDAY | 3.01% | 111,992 | $24M | $214.78 | -$3M | — | — | |
| 13 | JOBY | 2.57% | 1,557,888 | $21M | $13.20 | -$5M | — | — | |
| 14 | YOU | 2.15% | 490,620 | $17M | $35.08 | $834K | — | — | |
| 15 | IAC | 1.56% | 319,477 | $12M | $39.10 | $2M | — | — | |
| 16 | XONA.DE | 1.35% | 89,900 | $11M | $120.34 | $682K | — | — | |
| 17 | CPNG | 0.96% | 325,000 | $8M | $23.59 | -$3M | — | — | |
| 18 | KO | 0.87% | 99,054 | $7M | $69.91 | $356K | — | — | |
| 19 | AMZN | 0.71% | 24,420 | $6M | $230.82 | $275K | — | — | |
| 20 | GEV | 0.69% | 8,387 | $5M | $653.57 | $324K | — | — | |
| 21 | TEM | 0.57% | 76,621 | $5M | $59.05 | -$2M | — | — | |
| 22 | UNH | 0.56% | 13,633 | $5M | $330.11 | -$207K | — | — | |
| 23 | META | 0.56% | 6,782 | $4M | $660.09 | -$504K | — | — | |
| 24 | V | 0.51% | 11,668 | $4M | $350.71 | $109K | — | — | |
| 25 | TDG | 0.46% | 2,764 | $4M | $1,329.85 | $33K | — | — | |
| 26 | BRK-B | 0.43% | 6,906 | $3M | $502.65 | -$621 | — | — | |
| 27 | PSKY | 0.28% | 167,743 | $2M | $13.40 | — | +167,743 | — | NEW |
| 28 | ANGIV | 0.27% | 167,756 | $2M | $12.93 | -$559K | — | — | |
| 29 | IOT | 0.16% | 66,020 | $1M | $19.34 | -$65K | +30,000 | +83.3% | |
| 30 | DIBS | 0.13% | 176,826 | $1M | $5.99 | $601K | — | — | |
| 31 | BLND | 0.13% | 344,761 | $1M | $3.04 | -$210K | — | — | |
| 32 | ALAB | 0.13% | 6,122 | $1M | $166.36 | -$180K | — | — | |
| 33 | RXRX | 0.11% | 217,657 | $890K | $4.09 | -$172K | — | — | |
| 34 | FIG | 0.09% | 18,783 | $702K | $37.37 | -$272K | — | — | |
| 35 | DNA | 0.06% | 61,951 | $515K | $8.31 | -$388K | — | — | |
| 36 | ABSI | —% | — | — | — | -$718K | -236,129 | -100.0% | SOLD |
| 37 | VMEO | —% | — | — | — | -$1M | -139,583 | -100.0% | SOLD |
| 38 | RBRK | —% | — | — | — | -$880K | -10,694 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PSKY | $2M | 0.28% |