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
1026
– –
-2
1027
– –
-4,082
1028
– –
-249
1029
– –
-23
1030
– –
-2,852
1031
– –
-3,730
1032
– –
-4,500
1033
– –
-4
1034
– –
-369
1035
– –
-151
1036
– –
-177,682
1037
– –
-142,325
1038
– –
-85,796
1039
– –
-7,628
1040
– –
-101,061
1041
– –
-6,300
1042
– –
-37,027
1043
– –
-140,565
1044
– –
-84,662
1045
– –
-3,575
1046
– –
-67
1047
– –
-15,574
1048
– –
-12,233
1049
– –
-34,096
1050
– –
-3,218
40 41
42
43 44