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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLUSelect Sector Spdr Tr
Recent Activity
New Position
2.88%
$22.461M
278,046 shares@ $80.79 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -70.59%
2.15%
$16.749M
100,990 shares@ $165.86 avg price
WDAYWorkday Inc
Recent Activity
Increased 59.94%
1.98%
$15.466M
63,280 shares@ $244.42 avg price
TTDThe Trade Desk Inc
Recent Activity
Increased 241.16%
1.91%
$14.871M
135,625 shares@ $109.65 avg price
APOApollo Global Mgmt Inc
Recent Activity
Increased 3.33%
1.72%
$13.384M
107,146 shares@ $124.92 avg price
CRHCrh Plc
Recent Activity
New Position
1.68%
$13.084M
141,081 shares@ $92.75 avg price
FOURShift4 Pmts Inc
Recent Activity
New Position
0.95%
$7.406M
83,594 shares@ $88.6 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1001.83%
0.9%
$7.017M
16,307 shares@ $430.3 avg price
AAPLApple Inc
Recent Activity
New Position
0.89%
$6.926M
29,724 shares@ $233.0 avg price
HYGIshares Tr
Recent Activity
New Position
0.8%
$6.191M
77,103 shares@ $80.31 avg price