DC
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Dilation Capital Management LP13F | |
| Dilation Capital Management LP | |
| Last update 2025-05-14 | 15 Stocks (3 new) |
| Value $82.00 Mil | Turnover 23 % |
Dilation Capital Management LP... Top Holdings of 2025-03-31
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| 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
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| 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)
Dilation Capital Management LP's Asset Allocation
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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