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DFCM
Dark Forest Capital Management’s
Upstart Holdings
UPST
Stock Holding History
Dark Forest Capital Management’s Portfolio
UPST Stock Details
UPST Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.18M
Sell
45,836
-38,244
-45%
-$1.35M
0.1%
317
2025
Q4
$3.68M
Buy
+84,080
New
+$3.87M
0.17%
170
2022
Q3
–
Sell
-5,176
Closed
-$164K
–
1449
2022
Q2
$164K
Sell
5,176
-1,806
-26%
-$108K
0.04%
324
2022
Q1
$762K
Buy
+6,982
New
+$804K
0.18%
163
2021
Q4
–
Sell
-359
Closed
-$114K
–
1788
2021
Q3
$114K
Buy
+359
New
+$70.8K
0.04%
351
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1-Year Est. Return
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1-Year Est. Return
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$761B AUM
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1-Year Est. Return
CS
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$17.8B AUM
56.26%
1-Year Est. Return
HFF
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Carmel, Indiana
$452M AUM
49.85%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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