Managers / Q4 2024 · view latest →
Dilation Capital Management LP
CIK 0001922880 · 767 FIFTH AVENUE, 18TH FLOOR, NEW YORK, NY, 10153 · 917-912-5665
Summary
Dilation Capital Management LP reported $108M in U.S.-listed holdings across 20 positions for Q4 2024.
Its largest position, CP, represents 10.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 82.5% · $89M
- Other · 12.2% · $13M
- ADR · 5.3% · $6M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CPCANADIAN PACIFIC KANSAS CITY | NEW | +158.4K | 158.4K | +$11M | $11M |
| BABOEING CO | NEW | +62.4K | 62.4K | +$11M | $11M |
| NVDANVIDIA CORPORATION | NEW | +69.8K | 69.8K | +$9M | $9M |
| T7DTRANSDIGM GROUP INC | NEW | +7.1K | 7.1K | +$9M | $9M |
| MONDAY COM LTD | NEW | +36.7K | 36.7K | +$9M | $9M |
| KKRKKR & CO INC | NEW | +42.0K | 42.0K | +$6M | $6M |
| DDOGDATADOG INC | NEW | +43.1K | 43.1K | +$6M | $6M |
| HWMHOWMET AEROSPACE INC | NEW | +55.4K | 55.4K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CPCANADIAN PACIFIC KANSAS CITYhistory → | COM | 10.58% | $11M | 158.4K |
| 2 | BABOEING COhistory → | COM | 10.18% | $11M | 62.4K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 8.64% | $9M | 69.8K |
| 4 | T7DTRANSDIGM GROUP INChistory → | COM | 8.35% | $9M | 7.1K |
| 5 | MONDAY COM LTD | SHS | 7.96% | $9M | 36.7K |
| 6 | KKRKKR & CO INChistory → | COM | 5.73% | $6M | 42.0K |
| 7 | DDOGDATADOG INChistory → | CL A COM | 5.68% | $6M | 43.1K |
| 8 | HWMHOWMET AEROSPACE INChistory → | COM | 5.58% | $6M | 55.4K |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 5.29% | $6M | 29.1K |
| 10 | TEAM1EURATLASSIAN CORPORATIONhistory → | CL A | 4.56% | $5M | 20.3K |
| 11 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 4.21% | $5M | 40.2K |
| 12 | SHWSHERWIN WILLIAMS COhistory → | COM | 4.09% | $4M | 13.1K |
| 13 | VSTVISTRA CORPhistory → | COM | 3.79% | $4M | 29.8K |
| 14 | APGAPI GROUP CORPhistory → | COM STK | 3.12% | $3M | 93.9K |
| 15 | XYZBLOCK INChistory → | CL A | 2.56% | $3M | 32.6K |
| 16 | NEBIUS GROUP N.V. | SHS CLASS A | 2.52% | $3M | 98.6K |
| 17 | TLNTALEN ENERGY CORPhistory → | COM | 2.50% | $3M | 13.5K |
| 18 | ORCLORACLE CORPhistory → | COM | 1.78% | $2M | 11.6K |
| 19 | IREN LIMITED | ORDINARY SHARES | 1.75% | $2M | 193.0K |
| 20 | CORZCORE SCIENTIFIC INC NEWhistory → | COM | 1.11% | $1M | 85.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $199M | 20 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $217M | 19 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $202M | 21 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $188M | 20 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $82M | 15 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $108M | 20 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.