Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,650,298
-$66,374 QoQ
Shares Held
97,248
-27.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#159
of 488 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S 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. S ranks #5 (4.5% 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.
This page
|
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 S
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,650,298 | 97,248 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,716,672 | 133,282 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,456,404 | 79,672 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $233,503 | 12,844 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $360,378 | 15,066 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $7,156 | 280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,828 | 507 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,263 | 394 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $127,537 | 2,526 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,714 | 32 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||