DC

Dilation Capital Management LP

13F
Dilation Capital Management LP
Last update 2025-05-14 15 Stocks (3 new)
Value $82.00 Mil Turnover 23 %
Countries:
Dilation Capital Management LP... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BA
Boeing Co
68,588
11,697.7
+9.98%
14.210
+1.29%
0.010
+31.21%
+30.66%
174,378.8
Aerospace & Defense
HWM
Howmet Aerospace Inc
70,245
9,112.9
+26.90%
11.070
+2.35%
0.020
+40.02%
+71.04%
75,406.3
Aerospace & Defense
CP
Canadian Pacific Kansas City Ltd
122,139
8,575.4
-22.90%
10.420
-2.42%
0.010
+4.42%
+5.63%
71,038.0
Transportation
KKR
KKR & Co Inc
60,873
7,037.5
+44.92%
8.550
+2.65%
0.010
+32.83%
+1.83%
133,765.5
Asset Management
TDG
TransDigm Group Inc
4,315
5,968.9
-39.61%
7.250
-3.31%
0.010
+16.90%
+26.19%
89,824.6
Aerospace & Defense
NVDA
NVIDIA Corp
54,480
5,904.5
-21.90%
7.170
-1.89%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
SHW
Sherwin-Williams Co
16,186
5,652.0
+24.02%
6.870
+1.33%
0.010
+1.95%
+0.52%
84,825.7
Chemicals
TEAM
Atlassian Corp
25,080
5,322.2
+23.46%
6.470
+1.23%
0.010
-11.22%
-17.89%
52,456.5
Software
VRT
Vertiv Holdings Co
69,180
4,994.8
+72.14%
6.070
+2.54%
0.020
+56.07%
+15.28%
49,875.2
Industrial Products
AFRM
Affirm Holdings Inc
92,255
4,169.0
New Holding
5.060
+5.06%
0.030
+36.56%
+8.08%
21,233.5
Software

Dilation Capital Management LP's Historical Top Holdings Breakdowns

Dilation Capital Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MNDY
Monday.Com Ltd
2025-03-31
Sold Out
Sold Out
-7.96%
213 ($264.28) 327.92
$289.27
9.46%
Sold Out
0
-36,670
DDOG
Datadog Inc
2025-03-31
Sold Out
Sold Out
-5.68%
98.68 ($126.18) 151.89
$146.56
16.15%
Sold Out
0
-43,126
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Sold Out
Sold Out
-5.29%
165.25 ($194.34) 224.62
$241.60
24.32%
Sold Out
0
-29,050
AFRM
Affirm Holdings Inc
2025-03-31
New Buy
New Buy
+5.06%
43.7 ($59.25) 80.98
$65.82
11.09%
New holding
92,255
92,255
META
Meta Platforms Inc
2025-03-31
New Buy
New Buy
+3.93%
576.36 ($645.17) 736.67
$714.80
10.79%
New holding
5,615
5,615
TDG
TransDigm Group Inc
2025-03-31
Reduce
Reduce
-3.31%
1251.32 ($1333.33) 1394.11
$1,599.24
19.94%
Reduce -39.61%
4,315
-2,830
KKR
KKR & Co Inc
2025-03-31
Add
Add
+2.65%
108.17 ($137.58) 167.07
$150.19
9.17%
Add 44.92%
60,873
18,869
XYZ
Block Inc
2025-03-31
Sold Out
Sold Out
-2.56%
54.04 ($74.64) 92.95
$79.77
6.87%
Sold Out
0
-32,620
VRT
Vertiv Holdings Co
2025-03-31
Add
Add
+2.54%
72.2 ($106.44) 153.49
$130.87
22.95%
Add 72.14%
69,180
28,992
NBIS
Nebius Group NV
2025-03-31
Sold Out
Sold Out
-2.52%
21.11 ($32.9) 48.07
$52.16
58.54%
Sold Out
0
-98,560

Dilation Capital Management LP Total Holding History ($B)

To

Dilation Capital Management LP's Asset Allocation

To

Dilation Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Dilation Capital Management LP's Hypothetical Growth since 2025-03-31

Dilation Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Dilation Capital Management LP's Holdings Heat Map

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Dilation Capital Management LP's Holdings Bubble Chart

Dilation Capital Management LP News

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