DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$38.8M
2
+$14.8M
3
+$11.7M
4
LULU icon
lululemon athletica
LULU
+$8.63M
5
FOUR icon
Shift4
FOUR
+$8.54M

Top Sells

1
+$13.2M
2
+$10.5M
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 12.76%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-214
1102
– –
-3,001
1103
– –
-20,189
1104
– –
-256
1105
– –
-35
1106
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-98
1107
– –
-8,477
1108
– –
-418
1109
– –
-1,815
1110
– –
-3,625
1111
– –
-1,400
1112
– –
-6,069
1113
– –
-1,517
1114
– –
-1,210
1115
– –
-1,718
1116
– –
-3,750
1117
– –
-7,921
1118
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-33,648
1119
– –
-585
1120
– –
-1,915
1121
– –
-38,554
1122
– –
-608
1123
– –
-51,796
1124
– –
-5,840
1125
– –
-8,665
43 44
45
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