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
1526
– –
-3,676
1527
– –
-349
1528
– –
-733
1529
– –
-18
1530
– –
-348
1531
– –
-7,149
1532
– –
-826
1533
– –
-153
1534
– –
-1,271
1535
– –
-12,997
1536
– –
-76,547
1537
– –
-3,992
1538
– –
-13,834
1539
– –
-2,802
1540
– –
-2,181
1541
– –
-8,521
1542
– –
-11,889
1543
– –
-10,763
1544
– –
-516
1545
– –
-161
1546
– –
-427
1547
– –
-11
1548
– –
-1,422
1549
– –
-214
1550
– –
-3,001
59 60 61
62
63