DARK FOREST CAPITAL MANAGEMENT LP
CIK 1853322 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- GOOGL20.85%
- WDAY2.89%
- FOUR2.79%
- P2.76%
- APP2.60%
- HYG2.48%
- KKR2.23%
- VT1.69%
- LIVN1.16%
- WERN1.14%
Share classes counted separately40.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +17.56 pp3.29% → 20.85%Shares +694.65K (+231.55%)
- WDAYWeight increased · +2.83 pp0.06% → 2.89%Shares +66.27K (+1863.72%)
- APPWeight increased · +2.47 pp0.13% → 2.60%Shares +396.05K (+1004.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $138.94M | 20.85% | 994.65K shares | 3.29% → 20.85%+17.56 pp +694.65K (+231.55%) | Added | ↗▾ |
| 02 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $19.28M | 2.89% | 69.83K shares | 0.06% → 2.89%+2.83 pp +66.27K (+1863.72%) | Added | ↗▾ |
| 03 | FOURSHIFT4 PAYMENTS INC-CLASS ACL A View history and evidence | $18.59M | 2.79% | 250.04K shares | Prior unavailable +250.04K | New | ↗▾ |
| 04 | PEVERPURE INC-ACL A View history and evidence | $18.36M | 2.76% | 514.90K shares | Prior unavailable +514.90K | New | ↗▾ |
| 05 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $17.35M | 2.60% | 435.46K shares | 0.13% → 2.60%+2.47 pp +396.05K (+1004.90%) | Added | ↗▾ |
| 06 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $16.53M | 2.48% | 213.65K shares | Prior unavailable +213.65K | New | ↗▾ |
| 07 | KKRKKR & CO INC View history and evidence | $14.87M | 2.23% | 179.47K shares | 0.81% → 2.23%+1.42 pp +23.69K (+15.21%) | Added | ↗▾ |
| 08 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $11.28M | 1.69% | 109.60K shares | 1.11% → 1.69%+0.58 pp -32.73K (-23.00%) | Reduced | ↗▾ |
| 09 | LIVNLIVANOVA PLCSHS View history and evidence | $7.76M | 1.16% | 149.97K shares | Prior unavailable +149.97K | New | ↗▾ |
| 10 | WERNWERNER ENTERPRISES INC View history and evidence | $7.60M | 1.14% | 179.31K shares | 0.35% → 1.14%+0.79 pp +72.56K (+67.98%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 769
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -250,100 | -$106.91M | SEC filing ↗ | SEC filing ↗ |
| LULU LULULEMON ATHLETICA INC | Non-derivative | -44,292 | -$17.08M | SEC filing ↗ | SEC filing ↗ |
| VMBS VANGUARD MORTGAGE-BACKED SEC | Non-derivative | -264,954 | -$11.60M | SEC filing ↗ | SEC filing ↗ |
3 / 769 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1853322 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 666282905
}Research all 426 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.