Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BPOP | POPULAR INC | Financial Services | 87,943.0 | $11.8M | 1.05% | +20K | +29.3% | $134.17 | +11.4% |
| 2 | CDE | COEUR MINING INC | Basic Materials | 575,124.0 | $10.8M | 0.96% | +523K | +1007.2% | $18.77 | -5.0% |
| 3 | ROKU | ROKU INC | Communication Services | 104,558.0 | $9.9M | 0.88% | +50K | +91.5% | $94.62 | +31.2% |
| 4 | TPG | TPG INC | Financial Services | 211,569.0 | $8.6M | 0.76% | +187K | +753.2% | $40.51 | +0.4% |
| 5 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 119,819.0 | $8.1M | 0.72% | +21K | +21.2% | $67.57 | -0.5% |
| 6 | HUBS | HUBSPOT INC | Technology | 31,995.0 | $7.8M | 0.69% | +22K | +208.3% | $244.10 | -18.7% |
| 7 | ZM | ZOOM COMMUNICATIONS INC | Technology | 95,918.0 | $7.7M | 0.69% | +49K | +105.3% | $80.39 | +23.7% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 21,866.0 | $7.4M | 0.66% | +8K | +62.9% | $337.84 | +125.6% |
| 9 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 450,929.0 | $7.2M | 0.64% | +334K | +286.6% | $15.88 | -1.2% |
| 10 | AFRM | AFFIRM HOLDINGS INC | Technology | 150,069.0 | $6.9M | 0.61% | +89K | +147.4% | $45.82 | +46.6% |
| 11 | FERG | FERGUSON ENTERPRISES INC | Industrials | 28,260.0 | $6.6M | 0.58% | +10K | +52.2% | $233.26 | -4.1% |
| 12 | FCNCA | FIRST CITIZENS BCSHS -CL A | Financial Services | 3,453.0 | $6.5M | 0.58% | +985.0 | +39.9% | $1884.66 | +5.6% |
| 13 | OWL | BLUE OWL CAPITAL INC | Financial Services | 701,317.0 | $6.4M | 0.57% | +464K | +194.9% | $9.13 | +11.7% |
| 14 | NIC | NICOLET BANKSHARES INC | Financial Services | 40,155.0 | $6.0M | 0.53% | +37K | +1019.5% | $148.62 | -4.2% |
| 15 | DKNG | DRAFTKINGS INC-CL A | Consumer Cyclical | 270,010.0 | $5.8M | 0.52% | +184K | +212.4% | $21.62 | +17.5% |
| 16 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 33,104.0 | $5.8M | 0.52% | +7K | +25.7% | $175.66 | -6.1% |
| 17 | SYK | STRYKER CORP | Healthcare | 17,012.0 | $5.6M | 0.50% | +14K | +499.2% | $328.59 | -2.2% |
| 18 | BA | BOEING CO/THE | Industrials | 25,586.0 | $5.1M | 0.45% | +7K | +39.6% | $199.03 | +10.3% |
| 19 | Z | ZILLOW GROUP INC - C | Communication Services | 120,193.0 | $5.0M | 0.44% | +115K | +2156.3% | $41.38 | -11.9% |
| 20 | TJX | TJX COMPANIES INC | Consumer Cyclical | 30,705.0 | $4.9M | 0.43% | +18K | +142.9% | $159.70 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.5%
Technology
16.2%
Industrials
15.8%
Consumer Cyclical
11.9%
Healthcare
9.8%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Communication Services
4.1%