Craft Ventures Gp Ii 13F annual report

Craft Ventures Gp Ii is an investment fund managing more than $24.1 million ran by David Sacks. There are currently 2 companies in Mr. Sacks’s portfolio. The largest investments include Affirm and Rumble Inc, together worth $24.1 million.

$24.1 million Assets Under Management (AUM)

As of 28th October 2022, Craft Ventures Gp Ii’s top holding is 751,646 shares of Affirm currently worth over $14.1 million and making up 58.6% of the portfolio value. Relative to the number of outstanding shares of Affirm, Craft Ventures Gp Ii owns more than approximately 0.1% of the company. In addition, the fund holds 813,961 shares of Rumble Inc worth $9.97 million.

Currently, Craft Ventures Gp Ii's portfolio is worth at least $24.1 million. 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 Craft Ventures Gp Ii

The Craft Ventures Gp Ii office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, David Sacks serves as the Managing Member at Craft Ventures Gp Ii.

Recent trades

In the most recent 13F filing, Craft Ventures Gp Ii revealed that it had opened a new position in Rumble Inc and bought 813,961 shares worth $9.97 million.

One of the smallest hedge funds

The two most similar investment funds to Craft Ventures Gp Ii are Black Horse Capital Management and Wheatland Advisors Inc. They manage $24.1 million and $24.1 million respectively.

David Sacks investment strategy

Craft Ventures Gp Ii’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 58.6% 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 $4.51 billion.

The complete list of Craft Ventures Gp Ii trades based on 13F SEC filings

These positions were updated on November 4th 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.	No change 751,646	$14,101,000	58.58%
Rumble Inc	Opened 813,961	$9,971,000	41.42%
No transactions found
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