DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
+4.69%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$552M
Cap. Flow
+$539M
Cap. Flow %
55.6%
Top 10 Hldgs %
13.18%
Holding
1,578
New
426
Increased
496
Reduced
62
Closed
572

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.4M
2
BX icon
Blackstone
BX
$15.9M
3
ABNB icon
Airbnb
ABNB
$12.8M
4
LULU icon
lululemon athletica
LULU
$8.85M
5
FOUR icon
Shift4
FOUR
$8.85M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M
3
CCVI
Churchill Capital Corp VI
CCVI
$6.66M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.66M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.47M

Sector Composition

1 Technology 18.54%
2 Financials 14.97%
3 Consumer Discretionary 13.75%
4 Industrials 12.26%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFA
276
MFA Financial
MFA
$1.07B
$1.06M 0.1%
+94,640
New +$1.06M
FERG icon
277
Ferguson
FERG
$47.8B
$1.06M 0.1%
+6,729
New +$1.06M
VYX icon
278
NCR Voyix
VYX
$1.84B
$1.06M 0.1%
68,375
+66,272
+3,151% +$1.02M
AWR icon
279
American States Water
AWR
$2.88B
$1.06M 0.1%
12,150
+11,787
+3,247% +$1.03M
FDX icon
280
FedEx
FDX
$53.7B
$1.05M 0.1%
4,236
+3,372
+390% +$836K
BOX icon
281
Box
BOX
$4.75B
$1.05M 0.1%
35,686
-29,084
-45% -$854K
BURL icon
282
Burlington
BURL
$18.4B
$1.03M 0.1%
+6,543
New +$1.03M
EMBC icon
283
Embecta
EMBC
$875M
$1.03M 0.09%
47,487
+47,455
+148,297% +$1.03M
LILAK icon
284
Liberty Latin America Class C
LILAK
$1.63B
$1.03M 0.09%
118,917
+106,374
+848% +$917K
RDZN icon
285
Roadzen
RDZN
$74.3M
$1.02M 0.09%
96,064
– –
AEHR icon
286
Aehr Test Systems
AEHR
$765M
$1.02M 0.09%
24,659
+4,414
+22% +$182K
CNC icon
287
Centene
CNC
$14.2B
$1.02M 0.09%
15,069
+13,315
+759% +$898K
NTAP icon
288
NetApp
NTAP
$23.7B
$1.02M 0.09%
+13,291
New +$1.02M
FWONA icon
289
Liberty Media Series A
FWONA
$22.6B
$1.01M 0.09%
15,667
– –
SNOW icon
290
Snowflake
SNOW
$75.3B
$1.01M 0.09%
+5,755
New +$1.01M
SGRY icon
291
Surgery Partners
SGRY
$2.89B
$1.01M 0.09%
22,489
+21,955
+4,111% +$988K
TWLO icon
292
Twilio
TWLO
$16.7B
$1.01M 0.09%
+15,882
New +$1.01M
PATH icon
293
UiPath
PATH
$6.15B
$1M 0.09%
+60,595
New +$1M
SCPL
294
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$998K 0.09%
+50,698
New +$998K
WK icon
295
Workiva
WK
$4.48B
$996K 0.09%
+9,793
New +$996K
NAPA
296
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$995K 0.09%
76,677
+18,826
+33% +$244K
BECN
297
DELISTED
Beacon Roofing Supply, Inc.
BECN
$994K 0.09%
11,979
+7,370
+160% +$612K
GPC icon
298
Genuine Parts
GPC
$19.4B
$991K 0.09%
5,857
+4,485
+327% +$759K
RSG icon
299
Republic Services
RSG
$71.7B
$991K 0.09%
6,471
+6,307
+3,846% +$966K
LW icon
300
Lamb Weston
LW
$8.08B
$982K 0.09%
+8,539
New +$982K
10 11
12
13 14