Filed: 2/14/2025ACC: 0001172661-25-000953
📋 What this filing means
DILATION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $108.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$108.41M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$67.59M62.3%
SHS$8.63M8.0%
CL A$7.72M7.1%
CL A COM$6.16M5.7%
SPONSORED ADS$5.74M5.3%
COM CL A$4.57M4.2%
COM STK$3.38M3.1%
Portfolio Concentration
Top 3$31.87M29.4%
4–10$46.80M43.2%
11–25$29.74M27.4%
Top 3 weight
29.4%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
CANADIAN PACIFIC KANSAS CITY
SOLEShares158.41K
TypeSH
Market value$11.46M
10.58%
Sole
158.41K
Shared
0.00
None
0.00
BOEING CO
SOLEShares62.37K
TypeSH
Market value$11.04M
10.18%
Sole
62.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69.75K
TypeSH
Market value$9.37M
8.64%
Sole
69.75K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares7.14K
TypeSH
Market value$9.05M
8.35%
Sole
7.14K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares36.67K
TypeSH
Market value$8.63M
7.96%
Sole
36.67K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares42K
TypeSH
Market value$6.21M
5.73%
Sole
42K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares43.13K
TypeSH
Market value$6.16M
5.68%
Sole
43.13K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares55.35K
TypeSH
Market value$6.05M
5.58%
Sole
55.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.05K
TypeSH
Market value$5.74M
5.29%
Sole
29.05K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares20.32K
TypeSH
Market value$4.94M
4.56%
Sole
20.32K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares40.19K
TypeSH
Market value$4.57M
4.21%
Sole
40.19K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares13.05K
TypeSH
Market value$4.44M
4.09%
Sole
13.05K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares29.82K
TypeSH
Market value$4.11M
3.79%
Sole
29.82K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares93.92K
TypeSH
Market value$3.38M
3.12%
Sole
93.92K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares32.62K
TypeSH
Market value$2.77M
2.56%
Sole
32.62K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares98.56K
TypeSH
Market value$2.73M
2.52%
Sole
98.56K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares13.47K
TypeSH
Market value$2.71M
2.50%
Sole
13.47K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.60K
TypeSH
Market value$1.93M
1.78%
Sole
11.60K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares192.97K
TypeSH
Market value$1.89M
1.75%
Sole
192.97K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares85.49K
TypeSH
Market value$1.20M
1.11%
Sole
85.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 158.41K | SH | $11.46M 10.58% | 158.41K | 0.00 | 0.00 |
BOEING COSOLE | COM | 62.37K | SH | $11.04M 10.18% | 62.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.75K | SH | $9.37M 8.64% | 69.75K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 7.14K | SH | $9.05M 8.35% | 7.14K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 36.67K | SH | $8.63M 7.96% | 36.67K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 42K | SH | $6.21M 5.73% | 42K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 43.13K | SH | $6.16M 5.68% | 43.13K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 55.35K | SH | $6.05M 5.58% | 55.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.05K | SH | $5.74M 5.29% | 29.05K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 20.32K | SH | $4.94M 4.56% | 20.32K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 40.19K | SH | $4.57M 4.21% | 40.19K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 13.05K | SH | $4.44M 4.09% | 13.05K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 29.82K | SH | $4.11M 3.79% | 29.82K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 93.92K | SH | $3.38M 3.12% | 93.92K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 32.62K | SH | $2.77M 2.56% | 32.62K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 98.56K | SH | $2.73M 2.52% | 98.56K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 13.47K | SH | $2.71M 2.50% | 13.47K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.60K | SH | $1.93M 1.78% | 11.60K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 192.97K | SH | $1.89M 1.75% | 192.97K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 85.49K | SH | $1.20M 1.11% | 85.49K | 0.00 | 0.00 |