Filed: 8/10/2023ACC: 0000950123-23-007154
📋 What this filing means
SACKS DAVID O filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $20.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$20.98M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM CL A$20.98M100.0%
Portfolio Concentration
Top 3$20.98M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
AFFIRM HLDGS INC
SOLEShares751.65K
TypeSH
Market value$11.52M
54.92%
Sole
751.65K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares1.06M
TypeSH
Market value$9.46M
45.08%
Sole
1.06M
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 | $11.52M 54.92% | 751.65K | 0.00 | 0.00 |
RUMBLE INCSOLE | COM CL A | 1.06M | SH | $9.46M 45.08% | 1.06M | 0.00 | 0.00 |