Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,368
-$767,960 QoQ
Shares Held
8,641
-74.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#290
of 449 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $36,278,233 across 30 Software - Infrastructure names. DBX ranks #30 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
17,870 | $6,665,867 | |
| 2 | VRSN |
Verisign Inc/Ca
|
12,834 | $3,228,521 | |
| 3 | FIVN |
Five9, Inc.
|
89,024 | $1,897,991 | |
| 4 | IOT |
Samsara Inc.
|
51,445 | $1,668,361 | |
| 5 | S |
SentinelOne, Inc.
|
97,248 | $1,650,298 | |
| 6 | CRWV |
CoreWeave, Inc.
|
15,882 | $1,580,894 | |
| 7 | NET |
Cloudflare, Inc.
|
5,916 | $1,451,076 | |
| 8 | TOST |
Toast, Inc.
|
49,018 | $1,363,680 |
All Filings in DBX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,368 | 8,641 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,005,328 | 33,278 | Shares | Sole | 2025-11-17 | |
| 2025-03-31 | $4,368,206 | 163,542 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $257,682 | 10,133 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $709,613 | 24,071 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,518,780 | 55,776 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $240,003 | 8,999 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $38,874 | 1,737 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $227,650 | 10,987 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $9,811 | 422 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,423 | 1,199 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,905 | 339 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $32,613 | 1,076 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||