StockDriftsStockDriftsTop 6 Dream Peak Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 27.18% | 462.6K | $183.4M | -38.41%(-288.56K) | $481.56(-9.22%) | 2026-03-31 | |
| VIK | VIKING HOLDINGS LTD | 21.89% | 2.01M | $147.7M | -35.85%(-1.12M) | $66.79(+50.77%) | 2026-03-31 | |
| CVNA | CARVANA CO | 21.22% | 455.5K | $143.2M | +927.04%(+411.17K) | $371.26(-81.52%) | 2026-03-31 | |
| CPNG | COUPANG INC | 13.93% | 4.98M | $94.0M | new | $21.23(-12.60%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 13.57% | 450.0K | $91.5M | new | $208.79(+148.00%) | 2026-03-31 | |
| ENTG | ENTEGRIS INC | 2.21% | 127.4K | $14.9M | -60.27%(-193.34K) | $88.35(+65.99%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -28.16% | -62.93% |
| Top 20 Holdings Unweighted | -32.51% | -69.26% |
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