Sacks David O
CIK
1891801
Location
San Francisco, CA
Portfolio Value
Micro
$19,797,112
Diversification
Highly concentrated
Filing Date
Global Rank
#6,223
/ 6,898
▼ 4
· as of Sep 2023
Top Industry
Credit Services
72.7%
3Y Alpha vs SPY
+18.4%
Period ended 2 years ago
Filed Nov 9, 2023 · 2y
4 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+170.7%
SPY
+76.8%
Annualised alpha
+18.4%
Max drawdown
−51.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
72.7%
+17.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,029
Highly concentrated+981
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 72.7% | $14,388,772 |
| Communication Services | 27.3% | $5,408,340 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFRM | Affirm Holdings, Inc. | −75,164 | 676,482 | $14,388,772 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$19,797,112 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Reduced | 676,482 | $14,388,772 | 72.68% | |
| RUM |
Rumble Inc.
Communication Services
|
Held | 1,060,459 | $5,408,340 | 27.32% |