Dream Peak Capital Ltd
Top Portfolio Positions
6 positions ·
$674,785,951 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNPS |
Synopsys Inc
Technology
|
462,641 | $183,427,903 | 27.18% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
2,009,889 | $147,686,643 | 21.89% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
455,525 | $143,207,949 | 21.22% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
4,977,739 | $93,979,712 | 13.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
450,000 | $91,543,500 | 13.57% | |
| ENTG |
Entegris Inc
Technology
|
127,433 | $14,940,244 | 2.21% |
Portfolio Trend
2 quarters · across all stocks
Holdings in VIK
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,686,643 | 2,009,889 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $223,744,025 | 3,133,231 | Shares | Sole | 2026-01-13 | |
| No 13F history on record for this holder in this stock. | ||||||