DOS
David O. Sacks Portfolio holdings
AUM
$19.8M
This Quarter Return
+41.79%
1 Year Return
-4.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6M
AUM Growth
+$16.6M
(-2.1%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-29.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BRDS
Bird Global, Inc.
BRDS
|
$4.85M |
Sector Composition
| 1 | Technology | 51% |
| 2 | Communication Services | 49% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affirm
AFRM
$28.8B
| $8.47M | 51% |
751,646
| – | – |
|
2
Rumble
RUM
$2.47B
| $8.14M | 49% |
813,961
| – | – |
|
|
BRDS
3
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-26,948,429
| Closed | -$4.85M |
|