13F HOLDINGS REPORT
Dilation Capital Management LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003112
Total Value
$187.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 86,599 | $18.1M | 9.67% |
| 2 | NVIDIA CORPORATION | NVDA | 111,411 | $17.6M | 9.38% |
| 3 | CANADIAN PACIFIC KANSAS CITY | CP | 163,164 | $12.9M | 6.89% |
| 4 | AFFIRM HLDGS INC | AFRM | 184,450 | $12.8M | 6.79% |
| 5 | CELESTICA INC | CLS | 75,710 | $11.8M | 6.30% |
| 6 | MONDAY COM LTD | MNDY | 35,590 | $11.2M | 5.96% |
| 7 | KKR & CO INC | KKRT | 81,403 | $10.8M | 5.77% |
| 8 | VISTRA CORP | VST | 55,509 | $10.8M | 5.73% |
| 9 | CYBERARK SOFTWARE LTD | M2682V108 | 26,350 | $10.7M | 5.71% |
| 10 | HOWMET AEROSPACE INC | HWM | 52,340 | $9.7M | 5.19% |
| 11 | TRANSDIGM GROUP INC | TDG | 6,243 | $9.5M | 5.06% |
| 12 | TALEN ENERGY CORP | TLN | 30,682 | $8.9M | 4.75% |
| 13 | MAGNITE INC | MGNI | 334,725 | $8.1M | 4.30% |
| 14 | APPLOVIN CORP | APP | 20,220 | $7.1M | 3.77% |
| 15 | BROADCOM INC | AVGO | 21,380 | $5.9M | 3.14% |
| 16 | ATLASSIAN CORPORATION | TEAM | 24,335 | $4.9M | 2.63% |
| 17 | SHERWIN WILLIAMS CO | SHW | 14,141 | $4.9M | 2.59% |
| 18 | NEBIUS GROUP N.V. | NBIS | 80,790 | $4.5M | 2.38% |
| 19 | AXON ENTERPRISE INC | AXON | 4,607 | $3.8M | 2.03% |
| 20 | SIX FLAGS ENTERTAINMENT CORP | FUN | 120,285 | $3.7M | 1.95% |