Filed: 11/9/2023ACC: 0000950123-23-009751
📋 What this filing means
SACKS DAVID O filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $19.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$19.80M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM CL A$19.80M100.0%
Portfolio Concentration
Top 3$19.80M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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
SOLEShares676.48K
TypeSH
Market value$14.39M
72.68%
Sole
676.48K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares1.06M
TypeSH
Market value$5.41M
27.32%
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 | 676.48K | SH | $14.39M 72.68% | 676.48K | 0.00 | 0.00 |
RUMBLE INCSOLE | COM CL A | 1.06M | SH | $5.41M 27.32% | 1.06M | 0.00 | 0.00 |