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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
+41.79%
1 Year Est. Return
-4.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$352K
Cap. Flow
-$5.6M
Cap. Flow %
-33.7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRDS
Bird Global, Inc.
BRDS
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 51%
2 Communication Services 49%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$23.9B
$8.47M 51%
751,646
– –
RUM icon
2
RUM Group Inc
RUM
$1.61B
$8.14M 49%
813,961
– –
BRDS
3
DELISTED
Bird Global, Inc.
BRDS
– –
-1,077,937
Closed -$5.6M

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LUGPI
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David O. Sacks's Q1 2023 Portfolio in Review

As of Q1 2023, David O. Sacks held 3 positions worth $16.6M, down 2.1% from $17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

David O. Sacks withdrew a net $5.6M in Q1 2023, closing 1 position. Its most notable exit was Bird Global, Inc., an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • David O. Sacks fully exited Bird Global, Inc. in Q1 2023, selling an estimated $5.6M.
  • David O. Sacks's ten largest holdings make up 100% of its $16.6M portfolio in Q1 2023.
  • David O. Sacks opened 0 new positions and closed 1 in Q1 2023.
  • David O. Sacks's portfolio value fell 2.1% quarter-over-quarter to $16.6M.

Based on David O. Sacks's 13F filing for Q1 2023, filed 3 May 2023.