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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
-49.42%
1 Year Est. Return
-4.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17M
AUM Growth
–
Cap. Flow
+$27M
Cap. Flow %
159.39%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$11.3M
2
BRDS
Bird Global, Inc.
BRDS
+$7.91M
3
RUM icon
RUM Group Inc
RUM
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.85%
2 Consumer Discretionary 28.6%
3 Communication Services 28.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$23.9B
$7.27M 42.85%
+751,646
New +$11.3M
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
$4.85M 28.6%
+1,077,937
New +$7.91M
RUM icon
3
RUM Group Inc
RUM
$1.61B
$4.84M 28.55%
+813,961
New +$7.81M

Similar funds

SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

David O. Sacks's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for David O. Sacks, which disclosed 3 positions worth $17M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Affirm: 751,646 shares worth $7.27M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Consumer Discretionary and Communication Services.

  • David O. Sacks's largest Q4 2022 buy was Affirm: 751,646 shares worth $7.27M.
  • David O. Sacks's ten largest holdings make up 100% of its $17M portfolio in Q4 2022.
  • David O. Sacks disclosed 3 positions in Q4 2022, its first 13F filing on record.

Based on David O. Sacks's 13F filing for Q4 2022, filed 13 Feb 2023.