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 | CVNA | CARVANA CO | Consumer Cyclical | 2,998,748.0 | $197.4M | 19.48% | +2.5M | +558.3% | $65.82 | +8.7% |
| 2 | — | WISE GROUP PLC | — | 15,591,685.0 | $185.7M | 18.33% | NEW | — | $11.91 | — |
| 3 | — | VIKING HOLDINGS LTD | — | 1,500,000.0 | $157.0M | 15.50% | -510K | -25.4% | $104.67 | — |
| 4 | CPNG | COUPANG INC | Consumer Cyclical | 8,861,284.0 | $153.9M | 15.19% | +3.9M | +78.0% | $17.37 | -6.4% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 229,692.0 | $133.4M | 13.17% | -220K | -49.0% | $580.91 | -19.2% |
| 6 | SNPS | SYNOPSYS INC | Technology | 297,244.0 | $132.6M | 13.09% | -165K | -35.8% | $446.07 | -10.8% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 111,059.0 | $53.0M | 5.24% | NEW | — | $477.57 | -12.9% |
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
Consumer Cyclical
52.4%
Technology
47.6%