DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
1451
– –
-7,970
1452
– –
-1,922
1453
– –
-1,673
1454
– –
-11,261
1455
– –
-4,476
1456
– –
-349
1457
– –
-733
1458
– –
-18
1459
– –
-348
1460
– –
-7,149
1461
– –
-826
1462
– –
-153
1463
– –
-1,271
1464
– –
-12,997
1465
– –
-76,547
1466
– –
-3,992
1467
– –
-13,834
1468
– –
-2,181
1469
– –
-10,763
1470
– –
-516
1471
– –
-161
1472
– –
-427
1473
– –
-11
1474
– –
-1,422
1475
– –
-2,060
57 58
59
60 61