DARK FOREST CAPITAL MANAGEMENT LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationsan juan, PR
- CIK0001853322
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
887 | $678.17M | GOOGL, CRH PLC, THE TRADE DESK INC, APP | 13F-HR | Feb 14, 2025 | 000185332225000003 | ||
937 | $782.54M | XLU, GOOGL, WDAY, THE TRADE DESK INC | 13F-HR | Nov 14, 2024 | 000185332224000008 | ||
637 | $546.25M | GOOGL, PLTR, APO, AVTR | 13F-HR | Aug 14, 2024 | 000185332224000005 | ||
673 | $590.63M | GOOGL, CRWD, KKR, ELASTIC N V | 13F-HR | May 15, 2024 | 000185332224000004 | ||
426 | $666.28M | GOOGL, WDAY, FOUR, PSTG | 13F-HR | Feb 14, 2024 | 000185332224000002 | ||
1,064 | $1.30B | SPY, GOOGL, LULU, VT | 13F-HR | Nov 13, 2023 | 000185332223000012 | ||
1,002 | $1.08B | PUT - SPY 100 @ 370 EXP 12/15/2023, GOOGL, BX, BRK.B | 13F-HR | Aug 14, 2023 | 000185332223000009 | ||
1,152 | $417.68M | TSPXX, BRK.B, CVII, CCVI | 13F-HR | May 12, 2023 | 000185332223000004 | ||
1,103 | $406.65M | CVII, QFTA, MIT, FSNB | 13F-HR | Feb 13, 2023 | 000185332223000002 | ||
1,226 | $588.62M | ENPC, CVII, AUSTERLITZ ACQUISITION CORP, TIP | 13F-HR | Nov 14, 2022 | 000185332222000009 | ||
1,017 | $476.12M | ENPC, CVII, ETAC, TIP | 13F-HR | Aug 15, 2022 | 000185332222000007 | ||
1,249 | $426.83M | ENPC, QFTA, ETAC, SNRH | 13F-HR | May 13, 2022 | 000185332222000005 | ||
1,486 | $271.11M | QFTA, ETAC, ENPC, SNRH | 13F-HR | Feb 11, 2022 | 000185332222000003 | ||
1,241 | $281.89M | QFTA, ETAC, SNRH, ENPC | RESTATEMENT | Nov 16, 2021 | 000185332221000008 | ||
853 | $230.83M | MSUXX, SPY, UAA, ADTALEM GLOBAL ED INC | 13F-HR | Aug 16, 2021 | 000185332221000005 |