Sacks David O

Concentrated strategySector-focusedQuality / disciplined sizing

Total reported value

$19.8M

Reporting period: 2023-09-30 · Number of holdings: 2

Sacks David O disclosed 2 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $19.8M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 4
Sizing Uniformity: 93.58

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	AFRM	Affirm Holdings INC	Stock-Financials	72.68%	—	-10.00%
2	RUM	Rum Group INC	Stock-Other	27.32%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-09-30	2	$19.8M	1AFRM 2RUM Top holdings2023-09-30 1.AFRM 2.RUM
2023-06-30	2	$21.0M	1AFRM 2RUM Top holdings2023-06-30 1.AFRM 2.RUM
2023-03-31	3	$16.6M	1AFRM 2RUM Top holdings2023-03-31 1.AFRM 2.RUM
2022-12-31	3	$17.0M	1AFRM 2BBIO 3RUM Top holdings2022-12-31 1.AFRM 2.BBIO 3.RUM

Holding changes this quarter

Position changes disclosed by Sacks David O for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Sacks David O and what type of investor is it?

Sacks David O is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $19.8M, spread across 2 disclosed positions.

What are Sacks David O's largest equity positions?

Based on the latest 13F filing, Sacks David O's top holdings by market value are: 1. Affirm Holdings INC (AFRM) — $14.4M (72.7%) 2. Rum Group INC (RUM) — $5.4M (27.3%)

What changes did Sacks David O make in its most recent portfolio filing?

No notable portfolio changes were recorded for Sacks David O in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Sacks David O focus on?

Sacks David O is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%