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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
$642M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$334M
2 +$200M
3 +$27.9M
4
DUOL icon
Duolingo
DUOL
+$24.6M
5
CVNA icon
Carvana
CVNA
+$16.5M

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
SNPS icon
1
Synopsys
SNPS
$82.3B
$353M 54.95%
+751,202
VIK icon
2
Viking Holdings
VIK
$43.7B
$224M 34.84%
+3,133,231
ENTG icon
3
Entegris
ENTG
$20.6B
$27M 4.21%
+320,777
CVNA icon
4
Carvana
CVNA
$47.2B
$18.7M 2.91%
+221,765
DUOL icon
5
Duolingo
DUOL
$6.01B
$18.3M 2.86%
+104,532
WIX icon
6
WIX.com
WIX
$2.03B
$1.5M 0.23%
+14,443