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
ACCD
501
DELISTED
Accolade, Inc. Common Stock
ACCD
$654K 0.06%
48,543
+42,688
+729% +$575K
THO icon
502
Thor Industries
THO
$5.94B
$652K 0.06%
6,301
+6,192
+5,681% +$641K
GILD icon
503
Gilead Sciences
GILD
$144B
$650K 0.06%
8,440
+6,277
+290% +$484K
XYL icon
504
Xylem
XYL
$34B
$650K 0.06%
5,768
+4,730
+456% +$533K
ALB icon
505
Albemarle
ALB
$9.59B
$649K 0.06%
2,907
+2,774
+2,086% +$619K
CBSH icon
506
Commerce Bancshares
CBSH
$8.11B
$648K 0.06%
+14,660
New +$648K
TNL icon
507
Travel + Leisure Co
TNL
$4.06B
$646K 0.06%
+16,008
New +$646K
BGC icon
508
BGC Group
BGC
$4.75B
$644K 0.06%
145,336
+130,154
+857% +$577K
MCD icon
509
McDonald's
MCD
$223B
$642K 0.06%
+2,153
New +$642K
LADR
510
Ladder Capital
LADR
$1.5B
$642K 0.06%
+59,207
New +$642K
DORM icon
511
Dorman Products
DORM
$5.04B
$642K 0.06%
8,149
+7,595
+1,371% +$599K
IBTX
512
DELISTED
Independent Bank Group, Inc.
IBTX
$642K 0.06%
+18,582
New +$642K
CINF icon
513
Cincinnati Financial
CINF
$23.9B
$641K 0.06%
6,589
+4,917
+294% +$479K
RILY icon
514
B. Riley Financial
RILY
$156M
$637K 0.06%
13,855
+5,671
+69% +$261K
SRPT icon
515
Sarepta Therapeutics
SRPT
$1.9B
$637K 0.06%
5,562
-2,578
-32% -$295K
ZS icon
516
Zscaler
ZS
$43B
$635K 0.06%
4,342
+3,597
+483% +$526K
LNG icon
517
Cheniere Energy
LNG
$51.2B
$633K 0.06%
4,156
-2,734
-40% -$417K
DHI icon
518
D.R. Horton
DHI
$54.8B
$633K 0.06%
+5,199
New +$633K
CHKP icon
519
Check Point Software Technologies
CHKP
$21B
$631K 0.06%
+5,023
New +$631K
CUBI icon
520
Customers Bancorp
CUBI
$2.14B
$631K 0.06%
20,851
+13,933
+201% +$422K
WOR icon
521
Worthington Enterprises
WOR
$3.24B
$630K 0.06%
14,700
+14,468
+6,236% +$620K
CDW icon
522
CDW
CDW
$22B
$630K 0.06%
3,431
+2,555
+292% +$469K
PL icon
523
Planet Labs
PL
$2.76B
$629K 0.06%
+195,296
New +$629K
VST icon
524
Vistra
VST
$62.9B
$628K 0.06%
23,907
+19,382
+428% +$509K
SON icon
525
Sonoco
SON
$4.51B
$627K 0.06%
10,617
+9,794
+1,190% +$578K
19 20
21
22 23