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
1251
– –
-15,960
1252
– –
-11,680
1253
– –
-138
1254
– –
-11,171
1255
– –
-1,333
1256
– –
-3,738
1257
– –
-5,987
1258
– –
-63
1259
– –
-3,261
1260
– –
-2,201
1261
– –
-54,576
1262
– –
-15,767
1263
– –
-3,766
1264
– –
-1,066
1265
– –
-1,949
1266
– –
-1,242
1267
– –
-70
1268
– –
-1,176
1269
– –
-2,963
1270
– –
-840
1271
– –
-3,735
1272
– –
-4,052
1273
– –
-8,318
1274
– –
-510
1275
– –
-2,620
49 50
51
52 53