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
1501
– –
-25
1502
– –
-11
1503
– –
-143
1504
– –
-13,655
1505
– –
-4,940
1506
– –
-12,839
1507
– –
-1,612
1508
– –
-137,838
1509
– –
-215
1510
– –
-6
1511
– –
-845
1512
– –
-25,010
1513
– –
-3,611
1514
– –
-1,039
1515
– –
-15,834
1516
– –
-417,556
1517
– –
-308
1518
– –
-4,855
1519
– –
-279
1520
– –
-166
1521
– –
-2,017
1522
– –
-1,675
1523
– –
-2,516
1524
– –
-4,941
1525
– –
-80
59 60
61
62 63