DPC
Dream Peak Capital Portfolio holdings
AUM
$642M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$642M
AUM Growth
–
Holding
6
Top Buys
| 1 | +$353M | |
| 2 | +$224M | |
| 3 | +$27M | |
| 4 |
Carvana
CVNA
|
+$18.7M |
| 5 |
Duolingo
DUOL
|
+$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 62.24% |
| 2 | Consumer Discretionary | 37.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$80.4B
| $353M | 36.34% |
+751,202
|
|
||
2
Viking Holdings
VIK
$32.9B
| $224M | 23.04% |
+3,133,231
|
|
||
3
Entegris
ENTG
$17.8B
| $27M | 2.78% |
+320,777
|
|
||
|
4
Carvana
CVNA
$56B
| $18.7M | 1.93% |
+44,353
|
|
||
|
5
Duolingo
DUOL
$5.36B
| $18.3M | 1.89% |
+104,532
|
|
||
6
WIX.com
WIX
$4.03B
| $1.5M | 0.15% |
+14,443
|
|