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
1401
– –
-7,095
1402
– –
-4,665
1403
– –
-48
1404
– –
-3,575
1405
– –
-2,463
1406
– –
-9,033
1407
– –
-4,977
1408
– –
-4,994
1409
– –
-179
1410
– –
-70,152
1411
– –
-10,462
1412
– –
-82
1413
– –
-4,908
1414
– –
-5
1415
– –
-31
1416
– –
-436
1417
– –
-2,051
1418
– –
-11,840
1419
– –
-23,628
1420
– –
-11,177
1421
– –
-10,151
1422
– –
-7
1423
– –
-870
1424
– –
-6,517
1425
– –
-32,016
55 56
57
58 59