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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
+14.91%
1 Year Est. Return
-4.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$4.37M
Cap. Flow
+$2.32M
Cap. Flow %
11.06%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RUM icon
RUM Group Inc
RUM
+$2.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.92%
2 Communication Services 45.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$23.9B
$11.5M 54.92%
751,646
– –
RUM icon
2
RUM Group Inc
RUM
$1.61B
$9.46M 45.08%
1,060,459
+246,498
+30% +$2.32M

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CVSCT
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LUGPI
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RCP
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IVM
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CCFM
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VNB
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David O. Sacks's Q2 2023 Portfolio in Review

As of Q2 2023, David O. Sacks held 2 positions worth $21M, up 26% from $16.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

David O. Sacks deployed $2.32M of net new capital in Q2 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 51% a quarter earlier, followed by Communication Services.

  • David O. Sacks added most to RUM Group Inc in Q2 2023, an estimated $2.32M increase.
  • David O. Sacks's ten largest holdings make up 100% of its $21M portfolio in Q2 2023.
  • David O. Sacks opened 0 new positions and closed 0 in Q2 2023.
  • David O. Sacks's portfolio value rose 26% quarter-over-quarter to $21M.

Based on David O. Sacks's 13F filing for Q2 2023, filed 10 Aug 2023.