DARK FOREST CAPITAL MANAGEMENT LP [Rocket]

Holdings

DARK FOREST CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	338,807	337,344	40,555,198,000	40,403,441,000	3.74		Hist	06/30/2023
Blackstone Inc.	BX	Stock	187,864	170,968	17,465,716,000	15,981,571,000	1.61		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	40,602	-32,077	13,845,282,000	-8,595,813,000	1.28	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	100,169	99,837	12,837,659,000	12,796,358,000	1.18	0.02	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	23,738	23,394	8,984,833,000	8,859,552,000	0.83	0.02	Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	130,345	130,345	8,851,729,000	8,851,729,000	0.82	0.16	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	72,156	35,427	6,997,689,000	3,615,315,000	0.65		Hist	06/30/2023
TripAdvisor, Inc.	TRIP	Common	386,588	384,889	6,374,836,000	6,341,094,000	0.59		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	129,590	75,682	5,959,844,000	3,450,427,000	0.55		Hist	06/30/2023
Canna-Global Acquisition Corp	CNGL	Common	543,436	0	5,833,785,000	95,101,000	0.54	8.22	Hist	06/30/2023
STAAR SURGICAL CO	STAA	Common	103,222	103,222	5,426,381,000	5,426,381,000	0.50		Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	61,798	61,798	5,171,257,000	5,171,257,000	0.48		Hist	06/30/2023
KOHLS Corp	KSS	Common	216,960	205,337	5,000,928,000	4,727,323,000	0.46	0.20	Hist	06/30/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	64,645	64,645	4,772,740,000	4,772,740,000	0.44	0.20	Hist	06/30/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	190,703	137,117	4,559,709,000	3,317,050,000	0.42	0.18	Hist	06/30/2023
Xerox Holdings Corp	XRX	Common	296,128	250,197	4,409,346,000	3,702,009,000	0.41	0.19	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	56,958	56,958	4,279,255,000	4,279,255,000	0.39		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	68,042	60,501	4,064,149,000	3,630,089,000	0.37	0.04	Hist	06/30/2023
FIGS, Inc.	FIGS	Common	460,181	426,213	3,805,697,000	3,595,435,000	0.35		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	48,176	21,903	3,644,996,000	1,642,205,000	0.34		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	88,334	45,767	3,593,427,000	1,873,720,000	0.33		Hist	06/30/2023
ENERGIZER HOLDINGS, INC.	ENR	COM	103,292	78,726	3,468,545,000	2,616,105,000	0.32	0.14	Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	36,622	17,370	3,370,323,000	1,583,352,000	0.31		Hist	06/30/2023
Virtu Financial, Inc.	VIRT	CL A	194,915	184,494	3,331,097,000	3,134,140,000	0.31		Hist	06/30/2023
iSHARES TRUST	ICVT	Common	43,564	20,995	3,326,547,000	1,687,586,000	0.31		Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	63,426	53,949	3,266,439,000	2,802,445,000	0.30	0.13	Hist	06/30/2023
CATHAY GENERAL BANCORP	CATY	COM	100,730	100,730	3,242,499,000	3,242,499,000	0.30	0.14	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	38,245	9,357	3,200,342,000	1,003,698,000	0.30	0.03	Hist	06/30/2023
ASSOCIATED BANC-CORP	ASB	Common	194,296	186,137	3,153,424,000	3,006,725,000	0.29		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	21,286	17,973	3,076,678,000	2,669,742,000	0.28	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	49,069	45,733	2,954,935,000	2,748,003,000	0.27		Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	23,888	22,263	2,867,038,000	2,693,602,000	0.26	0.03	Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	203,745	194,116	2,724,071,000	2,600,724,000	0.25		Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	112,668	111,330	2,698,399,000	2,667,692,000	0.25		Hist	06/30/2023
ZILLOW GROUP, INC.	ZG	CL A	54,807	0	2,696,504,000	301,438,000	0.25	0.02	Hist	06/30/2023
<< Prev Next >>