Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$485,047
+$295,868 QoQ
Shares Held
27,204
+118.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#131
of 225 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN 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. NN ranks #25 (1.3% 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 NN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,047 | 27,204 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $189,179 | 12,446 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $735,895 | 60,468 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||