DARK FOREST CAPITAL MANAGEMENT LP [Rocket]

Holdings

DARK FOREST CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	338,807	337,344	40,555,198,000	40,403,441,000	3.74		Hist	06/30/2023
Blackstone Inc.	BX	Stock	187,864	170,968	17,465,716,000	15,981,571,000	1.61		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	100,169	99,837	12,837,659,000	12,796,358,000	1.18	0.02	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	23,738	23,394	8,984,833,000	8,859,552,000	0.83	0.02	Hist	06/30/2023
TripAdvisor, Inc.	TRIP	Common	386,588	384,889	6,374,836,000	6,341,094,000	0.59		Hist	06/30/2023
KOHLS Corp	KSS	Common	216,960	205,337	5,000,928,000	4,727,323,000	0.46	0.20	Hist	06/30/2023
Xerox Holdings Corp	XRX	Common	296,128	250,197	4,409,346,000	3,702,009,000	0.41	0.19	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	68,042	60,501	4,064,149,000	3,630,089,000	0.37	0.04	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	72,156	35,427	6,997,689,000	3,615,315,000	0.65		Hist	06/30/2023
FIGS, Inc.	FIGS	Common	460,181	426,213	3,805,697,000	3,595,435,000	0.35		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	129,590	75,682	5,959,844,000	3,450,427,000	0.55		Hist	06/30/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	190,703	137,117	4,559,709,000	3,317,050,000	0.42	0.18	Hist	06/30/2023
Virtu Financial, Inc.	VIRT	CL A	194,915	184,494	3,331,097,000	3,134,140,000	0.31		Hist	06/30/2023
ASSOCIATED BANC-CORP	ASB	Common	194,296	186,137	3,153,424,000	3,006,725,000	0.29		Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	63,426	53,949	3,266,439,000	2,802,445,000	0.30	0.13	Hist	06/30/2023
COCA COLA CO	KO	Common	49,069	45,733	2,954,935,000	2,748,003,000	0.27		Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	23,888	22,263	2,867,038,000	2,693,602,000	0.26	0.03	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	21,286	17,973	3,076,678,000	2,669,742,000	0.28	0.00	Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	112,668	111,330	2,698,399,000	2,667,692,000	0.25		Hist	06/30/2023
ENERGIZER HOLDINGS, INC.	ENR	COM	103,292	78,726	3,468,545,000	2,616,105,000	0.32	0.14	Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	203,745	194,116	2,724,071,000	2,600,724,000	0.25		Hist	06/30/2023
COTY INC.	COTY	Common	218,519	202,896	2,685,599,000	2,497,186,000	0.25	0.03	Hist	06/30/2023
ACI WORLDWIDE, INC.	ACIW	Common	107,559	106,807	2,492,142,000	2,471,853,000	0.23	0.10	Hist	06/30/2023
Freshworks Inc.	FRSH	Common	145,000	136,122	2,549,100,000	2,412,734,000	0.24		Hist	06/30/2023
FASTENAL CO	FAST	Common	41,959	40,199	2,475,161,000	2,380,227,000	0.23	0.01	Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	90,465	87,281	2,452,506,000	2,326,133,000	0.23	0.10	Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	99,004	93,044	2,475,100,000	2,304,644,000	0.23	0.11	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	62,811	60,012	2,403,149,000	2,269,357,000	0.22	0.05	Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	57,752	50,523	2,606,925,000	2,260,005,000	0.24	0.03	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	23,897	23,502	2,260,178,000	2,227,662,000	0.21		Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	109,394	102,673	2,276,489,000	2,156,519,000	0.21	0.06	Hist	06/30/2023
SMART Global Holdings, Inc.	SGH	Common	79,256	68,494	2,299,217,000	2,113,680,000	0.21	0.16	Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,895	4,132	2,393,606,000	2,099,569,000	0.22	0.00	Hist	06/30/2023
Live Oak Bancshares, Inc.	LOB	COM	83,481	77,252	2,196,385,000	2,044,584,000	0.20	0.19	Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	86,494	79,110	2,177,054,000	1,992,676,000	0.20	0.03	Hist	06/30/2023
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