Portfolio (Quarterly)
Guide ↗
Dream Peak Capital Ltd
· CIK 0002032148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | Technology | 751,202.0 | $352.9M | 36.34% | NEW | — | $469.72 | +12.0% |
| 2 | — CALL | SYNOPSYS INC | — | 700,000.0 | $328.8M | 33.86% | NEW | — | $469.72 | — |
| 3 | — | VIKING HOLDINGS LTD | — | 3,133,231.0 | $223.7M | 23.04% | NEW | — | $71.41 | — |
| 4 | ENTG | ENTEGRIS INC | Technology | 320,777.0 | $27.0M | 2.78% | NEW | — | $84.25 | +66.2% |
| 5 | CVNA | CARVANA CO | Consumer Cyclical | 44,353.0 | $18.7M | 1.93% | NEW | — | $422.02 | -82.7% |
| 6 | DUOL | DUOLINGO INC | Technology | 104,532.0 | $18.3M | 1.89% | NEW | — | $175.50 | -38.6% |
| 7 | WIX | WIX COM LTD | Technology | 14,443.0 | $1.5M | 0.15% | NEW | — | $103.89 | -46.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
95.5%
Consumer Cyclical
4.5%