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
1201
– –
-63
1202
– –
-3,261
1203
– –
-2,201
1204
– –
-54,576
1205
– –
-15,767
1206
– –
-3,766
1207
– –
-1,066
1208
– –
-2,134
1209
– –
-1,176
1210
– –
-2,963
1211
– –
-840
1212
– –
-3,735
1213
– –
-4,052
1214
– –
-8,318
1215
– –
-510
1216
– –
-2,620
1217
– –
-18,910
1218
– –
-3,069
1219
– –
-43,141
1220
– –
-1,370
1221
– –
-110
1222
– –
-310
1223
– –
-8
1224
– –
-19,058
1225
– –
-2,806
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