Dilation Capital Management LP Quant / Systematic

CIK: 0001922880 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $108,408 (100.0% shares, 0.0% debt)

Holdings (20)

CP CANADIAN PACIFIC KANSAS CITY 10.6%

Value ($000) $11,464 Shares 158,410 Est. Cost $76.44 Unrealized 0.0%

BA BOEING CO 10.2%

Value ($000) $11,039 Shares 62,365 Est. Cost $156.93 Unrealized 0.0%

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $9,367 Shares 69,755 Est. Cost $137.79 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 8.4%

Value ($000) $9,055 Shares 7,145 Est. Cost $1229.53 Unrealized 0.0%

MNDY MONDAY COM LTD 8.0%

Value ($000) $8,634 Shares 36,670 Est. Cost $277.00 Unrealized 0.0%

KKR KKR & CO INC 5.7%

Value ($000) $6,213 Shares 42,004 Est. Cost $145.82 Unrealized 0.0%

DDOG DATADOG INC 5.7%

Value ($000) $6,162 Shares 43,126 Est. Cost $137.35 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 5.6%

Value ($000) $6,054 Shares 55,355 Est. Cost $109.18 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value ($000) $5,737 Shares 29,050 Est. Cost $197.49 Unrealized —

TEAM ATLASSIAN CORPORATION 4.6%

Value ($000) $4,944 Shares 20,315 Est. Cost $228.99 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 4.2%

Value ($000) $4,566 Shares 40,188 Est. Cost $118.54 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 4.1%

Value ($000) $4,436 Shares 13,051 Est. Cost $369.58 Unrealized 0.0%

VST VISTRA CORP 3.8%

Value ($000) $4,112 Shares 29,825 Est. Cost $137.88 Unrealized 0.0%

APG API GROUP CORP 3.1%

Value ($000) $3,378 Shares 93,915 Est. Cost $23.78 Unrealized 0.0%

XYZ BLOCK INC 2.6%

Value ($000) $2,772 Shares 32,620 Est. Cost $82.04 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 2.5%

Value ($000) $2,730 Shares 98,560 Est. Cost $24.38 Unrealized 0.0%

TLN TALEN ENERGY CORP 2.5%

Value ($000) $2,715 Shares 13,475 Est. Cost $195.05 Unrealized 0.0%

ORCL ORACLE CORP 1.8%

Value ($000) $1,933 Shares 11,600 Est. Cost $175.85 Unrealized 0.0%

IREN IREN LIMITED 1.7%

Value ($000) $1,895 Shares 192,970 Est. Cost $10.66 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 1.1%

Value ($000) $1,201 Shares 85,490 Est. Cost $14.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CP	CANADIAN PACIFIC KANSAS CITY	158,410	$11,464	10.6%	$76.44	0.0%	COM	13646K108
BA	BOEING CO	62,365	$11,039	10.2%	$156.93	0.0%	COM	097023105
NVDA	NVIDIA CORPORATION	69,755	$9,367	8.6%	$137.79	0.0%	COM	67066G104
TDG	TRANSDIGM GROUP INC	7,145	$9,055	8.4%	$1229.53	0.0%	COM	893641100
MNDY	MONDAY COM LTD	36,670	$8,634	8.0%	$277.00	0.0%	SHS	M7S64H106
KKR	KKR & CO INC	42,004	$6,213	5.7%	$145.82	0.0%	COM	48251W104
DDOG	DATADOG INC	43,126	$6,162	5.7%	$137.35	0.0%	CL A COM	23804L103
HWM	HOWMET AEROSPACE INC	55,355	$6,054	5.6%	$109.18	0.0%	COM	443201108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,050	$5,737	5.3%	$197.49	—	SPONSORED ADS	874039100
TEAM	ATLASSIAN CORPORATION	20,315	$4,944	4.6%	$228.99	0.0%	CL A	049468101
VRT	VERTIV HOLDINGS CO	40,188	$4,566	4.2%	$118.54	0.0%	COM CL A	92537N108
SHW	SHERWIN WILLIAMS CO	13,051	$4,436	4.1%	$369.58	0.0%	COM	824348106
VST	VISTRA CORP	29,825	$4,112	3.8%	$137.88	0.0%	COM	92840M102
APG	API GROUP CORP	93,915	$3,378	3.1%	$23.78	0.0%	COM STK	00187Y100
XYZ	BLOCK INC	32,620	$2,772	2.6%	$82.04	0.0%	CL A	852234103
NBIS	NEBIUS GROUP N.V.	98,560	$2,730	2.5%	$24.38	0.0%	SHS CLASS A	N97284108
TLN	TALEN ENERGY CORP	13,475	$2,715	2.5%	$195.05	0.0%	COM	87422Q109
ORCL	ORACLE CORP	11,600	$1,933	1.8%	$175.85	0.0%	COM	68389X105
IREN	IREN LIMITED	192,970	$1,895	1.7%	$10.66	0.0%	ORDINARY SHARES	Q4982L109
CORZ	CORE SCIENTIFIC INC NEW	85,490	$1,201	1.1%	$14.77	0.0%	COM	21874A106