Michael Deaddio
@Dark Forest Capital Management Lp
Latest period2024 - Q3ReportedManaged Assets$782.535MTotal holdings937
Assets growth rate43.26%Assets growth rate (2-Q avg)17.88%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Dark Forest Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 937 positions.
Assets under management
The assets under management (AUM) of Dark Forest Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 782.535M in assets, with a quarterly growth rate of 43.26% and a 2-quarter average growth rate of 17.88%. The portfolio is managed by Michael Deaddio, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XLUSelect Sector Spdr Tr
| 2.88% | $22.461M 278,046 shares@ $80.79 avg price | New Position |
GOOGLAlphabet Inc
| 2.15% | $16.749M 100,990 shares@ $165.86 avg price | Decreased -70.59% |
WDAYWorkday Inc
| 1.98% | $15.466M 63,280 shares@ $244.42 avg price | Increased 59.94% |
TTDThe Trade Desk Inc
| 1.91% | $14.871M 135,625 shares@ $109.65 avg price | Increased 241.16% |
APOApollo Global Mgmt Inc
| 1.72% | $13.384M 107,146 shares@ $124.92 avg price | Increased 3.33% |
CRHCrh Plc
| 1.68% | $13.084M 141,081 shares@ $92.75 avg price | New Position |
FOURShift4 Pmts Inc
| 0.95% | $7.406M 83,594 shares@ $88.6 avg price | New Position |
MSFTMicrosoft Corp
| 0.9% | $7.017M 16,307 shares@ $430.3 avg price | Increased 1001.83% |
AAPLApple Inc
| 0.89% | $6.926M 29,724 shares@ $233.0 avg price | New Position |
HYGIshares Tr
| 0.8% | $6.191M 77,103 shares@ $80.31 avg price | New Position |