DPC

Dream Peak Capital Portfolio holdings

AUM $675M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$97.5M
3
+$96.1M

Top Sells

1
+$130M
2
+$82.1M
3
+$22.9M
4
DUOL icon
Duolingo
DUOL
+$18.3M
5
WIX icon
WIX.com
WIX
+$1.5M

Sector Composition

1 Consumer Discretionary 57.04%
2 Technology 42.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$101B
$183M 27.18%
462,641
-288,561
VIK icon
2
Viking Holdings
VIK
$37.6B
$148M 21.89%
2,009,889
-1,123,342
CVNA icon
3
Carvana
CVNA
$48.9B
$143M 21.22%
2,277,625
+2,055,860
CPNG icon
4
Coupang
CPNG
$28.9B
$94M 13.93%
+4,977,739
AMD icon
5
Advanced Micro Devices
AMD
$762B
$91.5M 13.57%
+450,000
ENTG icon
6
Entegris
ENTG
$20.6B
$14.9M 2.21%
127,433
-193,344
DUOL icon
7
Duolingo
DUOL
$4.97B
– –
-104,532
WIX icon
8
WIX.com
WIX
$2.23B
– –
-14,443