13F HOLDINGS REPORT
Dilation Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000953
Total Value
$108.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY | CP | 158,410 | $11.5M | 10.58% |
| 2 | BOEING CO | BA-PA | 62,365 | $11.0M | 10.18% |
| 3 | NVIDIA CORPORATION | NVDA | 69,755 | $9.4M | 8.64% |
| 4 | TRANSDIGM GROUP INC | TDG | 7,145 | $9.1M | 8.35% |
| 5 | MONDAY COM LTD | MNDY | 36,670 | $8.6M | 7.96% |
| 6 | KKR & CO INC | KKRT | 42,004 | $6.2M | 5.73% |
| 7 | DATADOG INC | DDOG | 43,126 | $6.2M | 5.68% |
| 8 | HOWMET AEROSPACE INC | HWM | 55,355 | $6.1M | 5.58% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,050 | $5.7M | 5.29% |
| 10 | ATLASSIAN CORPORATION | TEAM | 20,315 | $4.9M | 4.56% |
| 11 | VERTIV HOLDINGS CO | VRT | 40,188 | $4.6M | 4.21% |
| 12 | SHERWIN WILLIAMS CO | SHW | 13,051 | $4.4M | 4.09% |
| 13 | VISTRA CORP | VST | 29,825 | $4.1M | 3.79% |
| 14 | API GROUP CORP | APG | 93,915 | $3.4M | 3.12% |
| 15 | BLOCK INC | BSQKZ | 32,620 | $2.8M | 2.56% |
| 16 | NEBIUS GROUP N.V. | NBIS | 98,560 | $2.7M | 2.52% |
| 17 | TALEN ENERGY CORP | TLN | 13,475 | $2.7M | 2.50% |
| 18 | ORACLE CORP | ORCL-PD | 11,600 | $1.9M | 1.78% |
| 19 | IREN LIMITED | IREN | 192,970 | $1.9M | 1.75% |
| 20 | CORE SCIENTIFIC INC NEW | 21874A106 | 85,490 | $1.2M | 1.11% |