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 |
---|---|---|---|
BFAMBright Horizons Fam Sol In D
| 0.51% | $3.97M 28,329 shares@ $140.14 avg price | New Position |
BECNBeacon Roofing Supply Inc
| 0.49% | $3.793M 43,889 shares@ $86.43 avg price | New Position |
CCCSCcc Intelligent Solutions Hl
| 0.48% | $3.69M 333,894 shares@ $11.06 avg price | New Position |
OKTAOkta Inc
| 0.42% | $3.281M 44,131 shares@ $74.35 avg price | New Position |
OMFOnemain Hldgs Inc
| 0.42% | $3.238M 68,786 shares@ $47.07 avg price | New Position |
ALSNAllison Transmission Hldgs I
| 0.41% | $3.2M 33,311 shares@ $96.08 avg price | New Position |
METAMeta Platforms Inc
| 0.35% | $2.707M 4,729 shares@ $572.45 avg price | New Position |
LPLALpl Finl Hldgs Inc
| 0.33% | $2.521M 10,837 shares@ $232.63 avg price | New Position |
ACLXArcellx Inc
| 0.3% | $2.305M 27,603 shares@ $83.52 avg price | New Position |
SEICSei Invts Co
| 0.3% | $2.299M 33,226 shares@ $69.2 avg price | New Position |