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
1501
– –
-4
1502
– –
-83,731
1503
– –
-103
1504
– –
-1,138
1505
– –
-2,426
1506
– –
-35
1507
– –
-1,712
1508
– –
-32
1509
– –
-527
1510
– –
-2,880
1511
– –
-48
1512
– –
-486
1513
– –
-950
1514
– –
-6,422
1515
– –
-11,732
1516
– –
-3,791
1517
– –
-17,155
1518
– –
-631
1519
– –
-994
1520
– –
-69
1521
– –
-7,970
1522
– –
-1,922
1523
– –
-1,673
1524
– –
-11,261
1525
– –
-481
59 60
61
62 63