We are live on
!
Find out more
DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$666M
(+159%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
58.33%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,578
New
427
Increased
496
Reduced
62
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$38.8M |
| 2 |
Blackstone
BX
|
+$14.8M |
| 3 |
Airbnb
ABNB
|
+$11.7M |
| 4 |
lululemon athletica
LULU
|
+$8.63M |
| 5 |
Shift4
FOUR
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$13.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.17% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.41% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
551
DELISTED
WW International
WW
| $605K | 0.06% |
+90,065
| New | +$638K |
|
552
Privia Health
PRVA
$2.79B
| $604K | 0.06% |
23,146
+20,261
| +702% | +$535K |
|
553
Sabre
SABR
$810M
| $604K | 0.06% |
189,187
+150,637
| +391% | +$544K |
|
554
RLI Corp
RLI
$5.9B
| $603K | 0.06% |
+8,838
| New | +$587K |
|
|
HPP
555
Hudson Pacific Properties
HPP
$787M
| $601K | 0.06% |
+20,357
| New | +$728K |
|
556
Wolverine World Wide
WWW
$1.55B
| $601K | 0.06% |
40,915
+29,833
| +269% | +$456K |
|
557
Repligen
RGEN
$9.21B
| $601K | 0.06% |
+4,248
| New | +$681K |
|
558
AbCellera Biologics
ABCL
$2.04B
| $601K | 0.06% |
93,012
+77,822
| +512% | +$531K |
|
559
Sysco
SYY
$40.1B
| $599K | 0.06% |
+8,076
| New | +$597K |
|
560
Carvana
CVNA
$77.8B
| $599K | 0.06% |
115,515
+48,115
| +71% | +$133K |
|
561
First Horizon
FHN
$12.1B
| $599K | 0.06% |
+53,122
| New | +$712K |
|
562
NerdWallet
NRDS
$649M
| $599K | 0.06% |
+63,622
| New | +$718K |
|
563
Vail Resorts
MTN
$5.3B
| $598K | 0.06% |
2,374
-1,414
| -37% | -$345K |
|
564
Perrigo
PRGO
$1.8B
| $596K | 0.06% |
17,560
+16,707
| +1,959% | +$580K |
|
565
Cintas
CTAS
$81B
| $592K | 0.05% |
+4,764
| New | +$559K |
|
566
Quaker Houghton
KWR
$2.93B
| $589K | 0.05% |
+3,024
| New | +$592K |
|
567
Steel Dynamics
STLD
$37.3B
| $589K | 0.05% |
5,409
+1,322
| +32% | +$135K |
|
568
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $588K | 0.05% |
+10,192
| New | +$593K |
|
569
Union Pacific
UNP
$174B
| $587K | 0.05% |
2,869
+2,778
| +3,053% | +$552K |
|
570
General Mills
GIS
$19.6B
| $586K | 0.05% |
7,645
+4,758
| +165% | +$407K |
|
571
Chubb
CB
$135B
| $584K | 0.05% |
3,033
+2,990
| +6,953% | +$586K |
|
572
Datadog
DDOG
$84.1B
| $582K | 0.05% |
5,916
+3,132
| +113% | +$262K |
|
573
Textron
TXT
$15.3B
| $578K | 0.05% |
8,551
+7,658
| +858% | +$505K |
|
574
Coinbase
COIN
$40.3B
| $577K | 0.05% |
8,070
+6,268
| +348% | +$374K |
|
|
RDFN
575
DELISTED
Redfin
RDFN
| $576K | 0.05% |
+46,343
| New | +$451K |
|
Similar funds
PL
AT
WM
SL
OHIF
HMCP
C
ACM
Dark Forest Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Dark Forest Capital Management held 1,578 positions worth $1.08B, up 159% from $418M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Dark Forest Capital Management deployed $632M of net new capital in Q2 2023, opening 427 new positions and adding to 496 existing holdings. Its largest new stake was Shift4: 130,345 shares worth $8.85M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.5M trimmed.
- Dark Forest Capital Management's largest Q2 2023 buy was Shift4: 130,345 shares worth $8.85M.
- Dark Forest Capital Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $38.8M increase.
- Dark Forest Capital Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
- Dark Forest Capital Management fully exited Churchill Capital Corp VII Class A Common Stock in Q2 2023, selling an estimated $13.2M.
- Dark Forest Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q2 2023.
- Dark Forest Capital Management opened 427 new positions and closed 572 in Q2 2023.
- Dark Forest Capital Management's portfolio value rose 159% quarter-over-quarter to $1.08B.
Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.