Filed: 8/13/2025ACC: 0001172661-25-003112
📋 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 $187.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$187.70M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$136.54M72.7%
SHS$21.91M11.7%
COM CL A$19.83M10.6%
CL A$4.94M2.6%
SHS CLASS A$4.47M2.4%
Portfolio Concentration
Top 3$48.68M25.9%
4–10$77.81M41.5%
11–25$61.20M32.6%
Top 3 weight
25.9%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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:
BOEING CO
SOLEShares86.60K
TypeSH
Market value$18.15M
9.67%
Sole
86.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares111.41K
TypeSH
Market value$17.60M
9.38%
Sole
111.41K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares163.16K
TypeSH
Market value$12.93M
6.89%
Sole
163.16K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares184.45K
TypeSH
Market value$12.75M
6.79%
Sole
184.45K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares75.71K
TypeSH
Market value$11.82M
6.30%
Sole
75.71K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares35.59K
TypeSH
Market value$11.19M
5.96%
Sole
35.59K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares81.40K
TypeSH
Market value$10.83M
5.77%
Sole
81.40K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares55.51K
TypeSH
Market value$10.76M
5.73%
Sole
55.51K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares26.35K
TypeSH
Market value$10.72M
5.71%
Sole
26.35K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares52.34K
TypeSH
Market value$9.74M
5.19%
Sole
52.34K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.24K
TypeSH
Market value$9.49M
5.06%
Sole
6.24K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares30.68K
TypeSH
Market value$8.92M
4.75%
Sole
30.68K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares334.73K
TypeSH
Market value$8.07M
4.30%
Sole
334.73K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares20.22K
TypeSH
Market value$7.08M
3.77%
Sole
20.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.38K
TypeSH
Market value$5.89M
3.14%
Sole
21.38K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares24.34K
TypeSH
Market value$4.94M
2.63%
Sole
24.34K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares14.14K
TypeSH
Market value$4.86M
2.59%
Sole
14.14K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares80.79K
TypeSH
Market value$4.47M
2.38%
Sole
80.79K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares4.61K
TypeSH
Market value$3.81M
2.03%
Sole
4.61K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares120.28K
TypeSH
Market value$3.66M
1.95%
Sole
120.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 86.60K | SH | $18.15M 9.67% | 86.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 111.41K | SH | $17.60M 9.38% | 111.41K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 163.16K | SH | $12.93M 6.89% | 163.16K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 184.45K | SH | $12.75M 6.79% | 184.45K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 75.71K | SH | $11.82M 6.30% | 75.71K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 35.59K | SH | $11.19M 5.96% | 35.59K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 81.40K | SH | $10.83M 5.77% | 81.40K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 55.51K | SH | $10.76M 5.73% | 55.51K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 26.35K | SH | $10.72M 5.71% | 26.35K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 52.34K | SH | $9.74M 5.19% | 52.34K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.24K | SH | $9.49M 5.06% | 6.24K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 30.68K | SH | $8.92M 4.75% | 30.68K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 334.73K | SH | $8.07M 4.30% | 334.73K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 20.22K | SH | $7.08M 3.77% | 20.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.38K | SH | $5.89M 3.14% | 21.38K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 24.34K | SH | $4.94M 2.63% | 24.34K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 14.14K | SH | $4.86M 2.59% | 14.14K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 80.79K | SH | $4.47M 2.38% | 80.79K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 4.61K | SH | $3.81M 2.03% | 4.61K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 120.28K | SH | $3.66M 1.95% | 120.28K | 0.00 | 0.00 |