Sacks David O 13F annual report

Sacks David O is an investment fund managing more than $19.8 billion ran by David Sacks. There are currently 2 companies in Mr. Sacks’s portfolio. The largest investments include Affirm and Rumble Inc, together worth $19.8 billion.

$19.8 billion Assets Under Management (AUM)

As of 2nd November 2023, Sacks David O’s top holding is 676,482 shares of Affirm currently worth over $14.4 billion and making up 72.7% of the portfolio value. Relative to the number of outstanding shares of Affirm, Sacks David O owns more than approximately 0.1% of the company. In addition, the fund holds 1,060,459 shares of Rumble Inc worth $5.41 billion.

Currently, Sacks David O's portfolio is worth at least $19.8 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sacks David O

The Sacks David O office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, David Sacks serves as the Filer at Sacks David O.

Recent trades

David Sacks disclosed a decreased stake in Affirm by approximately 0.1%. This leaves the value of the investment at $14.4 billion and 676,482 shares.

One of the smallest hedge funds

The two most similar investment funds to Sacks David O are Ci Investments Inc and Royce & Associates,. They manage $19.8 billion and $19.6 billion respectively.

David Sacks investment strategy

Sacks David O’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 72.7% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $2.79 billion.

The complete list of Sacks David O trades based on 13F SEC filings

These positions were updated on November 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Affirm Holdings, Inc.	10.00% 676,482	$14,388,772,000	72.68%
Rumble Inc	No change 1,060,459	$5,408,341,000	27.32%
No transactions found
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