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DOS

David O. Sacks Portfolio holdings

AUM $19.8M
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
1 Year Est. Return
-4.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8M
AUM Growth
-$1.18M
Cap. Flow
-$1.37M
Cap. Flow %
-6.94%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 72.68%
2 Communication Services 27.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$23.9B
$14.4M 72.68%
676,482
-75,164
-10% -$1.37M
RUM icon
2
RUM Group Inc
RUM
$1.61B
$5.41M 27.32%
1,060,459
– –

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LUGPI
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IVM
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David O. Sacks's Q3 2023 Portfolio in Review

As of Q3 2023, David O. Sacks held 2 positions worth $19.8M, down 5.6% from $21M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

David O. Sacks withdrew a net $1.37M in Q3 2023, reducing 1 holding. Its largest reduction was Affirm, cutting an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 55% a quarter earlier, followed by Communication Services.

  • David O. Sacks's biggest Q3 2023 reduction was Affirm, cutting an estimated $1.37M.
  • David O. Sacks's ten largest holdings make up 100% of its $19.8M portfolio in Q3 2023.
  • David O. Sacks opened 0 new positions and closed 0 in Q3 2023.
  • David O. Sacks's portfolio value fell 5.6% quarter-over-quarter to $19.8M.

Based on David O. Sacks's 13F filing for Q3 2023, filed 9 Nov 2023.