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.
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.
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.
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.
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.
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.
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 | |||
| Showing first 500 out of 2 holdings | |||