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 18.54%
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 Change
in Stake 		Capital Flow
1101
– –
-2,340
1102
– –
-1,543
1103
– –
-14,415
1104
– –
-103
1105
– –
-1,138
1106
– –
-2,426
1107
– –
-35
1108
– –
-502
1109
– –
-535
1110
– –
-2,045
1111
– –
-784
1112
– –
-2,324
1113
– –
-4
1114
– –
-2,542
1115
– –
-909
1116
– –
-348,547
1117
– –
-668
1118
– –
-3,647
1119
– –
-1,647
1120
– –
-529
1121
– –
-4,144
1122
– –
-234
1123
– –
-331
1124
– –
-4,425
1125
– –
-365
43 44
45
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