Filed: 5/3/2023ACC: 0000950123-23-003676
📋 What this filing means
SACKS DAVID O filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $16.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$16.61M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM CL A$16.61M100.0%
Portfolio Concentration
Top 3$16.61M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
AFFIRM HLDGS INC
SOLEShares751.65K
TypeSH
Market value$8.47M
51.00%
Sole
751.65K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares813.96K
TypeSH
Market value$8.14M
49.00%
Sole
813.96K
Shared
0.00
None
0.00
BIRD GLOBAL INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INCSOLE | COM CL A | 751.65K | SH | $8.47M 51.00% | 751.65K | 0.00 | 0.00 |
RUMBLE INCSOLE | COM CL A | 813.96K | SH | $8.14M 49.00% | 813.96K | 0.00 | 0.00 |
BIRD GLOBAL INCSOLE | COM CL A | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |