Investor Details
| Filer Name: | DILATION CAPITAL MANAGEMENT LP |
|---|---|
| CIK: | 1922880 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 20 |
| Portfolio Value: | $0.11B |
Dilation Capital Management Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CP | US | CANADIAN PACIFIC KANSAS CITY | 158,410 | $11M | 10.58% | - | - |
| BA | US | BOEING CO/THE | 62,365 | $11M | 10.18% | - | - |
| NVDA | US | NVIDIA CORP | 69,755 | $9M | 8.64% | - | - |
| TDG | US | TRANSDIGM GROUP INC | 7,145 | $9M | 8.35% | - | - |
| MNDY | US | MONDAY.COM LTD | 36,670 | $9M | 7.96% | - | - |
| KKR | US | KKR & CO INC | 42,004 | $6M | 5.73% | - | - |
| DDOG | US | DATADOG INC - CLASS A | 43,126 | $6M | 5.68% | - | - |
| HWM | US | HOWMET AEROSPACE INC | 55,355 | $6M | 5.58% | - | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 29,050 | $6M | 5.29% | - | - |
| TEAM | US | ATLASSIAN CORP-CL A | 20,315 | $5M | 4.56% | - | - |
| VRT | US | VERTIV HOLDINGS CO-A | 40,188 | $5M | 4.21% | - | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 13,051 | $4M | 4.09% | - | - |
| VST | US | VISTRA CORP | 29,825 | $4M | 3.79% | - | - |
| APG | US | API GROUP CORP | 93,915 | $3M | 3.12% | - | - |
| SQ | US | BLOCK INC | 32,620 | $3M | 2.56% | - | - |
| NBIS | US | NEBIUS GROUP NV | 98,560 | $3M | 2.52% | - | - |
| TLN | US | TALEN ENERGY CORP | 13,475 | $3M | 2.50% | - | - |
| ORCL | US | ORACLE CORP | 11,600 | $2M | 1.78% | - | - |
| IREN | US | IRIS ENERGY LTD | 192,970 | $2M | 1.75% | - | - |
| CORZ | US | CORE SCIENTIFIC INC | 85,490 | $1M | 1.11% | - | - |