DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$15.9M
3
+$12.8M
4
LULU icon
lululemon athletica
LULU
+$8.85M
5
FOUR icon
Shift4
FOUR
+$8.85M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$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 18.08%
2 Financials 14.97%
3 Consumer Discretionary 13.75%
4 Industrials 12.71%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.82K ﹤0.01%
472
-1,606
1002
– –
0
1003
– –
-97,800
1004
– –
-20,100
1005
– –
-20,485
1006
– –
-419
1007
– –
-5,128
1008
– –
-221,617
1009
– –
-41,496
1010
– –
-5,908
1011
– –
-926
1012
– –
-558,439
1013
– –
-50,237
1014
– –
-7,700
1015
– –
-658,810
1016
– –
-50,633
1017
– –
-5,299
1018
– –
-15,645
1019
– –
-241,618
1020
– –
-34,902
1021
– –
-115
1022
– –
-51
1023
– –
-3,683
1024
– –
-200
1025
– –
-485,935
39 40
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