VTEX β€” VTEX -CLASS A

Ownership history in DARK FOREST CAPITAL MANAGEMENT LP  Β·  3 quarters on record

AI Ownership Summary

DARK FOREST CAPITAL MANAGEMENT LP reported VTEX -CLASS A (VTEX) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q3. The latest visible filing shows VTEX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VTEX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DARK FOREST CAPITAL MANAGEMENT LP's position in VTEX -CLASS A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VTEX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DARK FOREST CAPITAL MANAGEMENT LP held VTEX β€” position size vs. price
% of Fund (quarterly)    VTEX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 11,934 β€” 0% 0.00% $79K 2025-11-14 $4.01
2025 Q2 ADDED 11,934 +9,695 +433.0% 0.00% $79K 2025-08-14 $3.96
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About DARK FOREST CAPITAL MANAGEMENT LP and VTEX

These are the practical questions this page is built to answer before you even open the full history table.

How long has DARK FOREST CAPITAL MANAGEMENT LP reported owning VTEX?

DARK FOREST CAPITAL MANAGEMENT LP reported VTEX across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported VTEX position in DARK FOREST CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for VTEX was 0.00% in 2025 Q2.

What is the latest reported VTEX position on this page?

The most recent filing on this page is 2025 Q3, when DARK FOREST CAPITAL MANAGEMENT LP reported 11,934 shares, equal to 0.00% of portfolio, with an estimated market value of $79K.

What does the chart on this VTEX ownership page compare?

The chart compares DARK FOREST CAPITAL MANAGEMENT LP's quarterly VTEX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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