Managers / Q1 2025 · 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 $82M in U.S.-listed holdings across 15 positions for Q1 2025.
Its largest position, BA, represents 14.2% of the portfolio.
Compared with Q4 2024, the fund opened 3 new positions and exited 8.
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 · 100.0% · $82M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AFRMAFFIRM HLDGS INC | NEW | +92.3K | 92.3K | +$4M | $4M |
| METAMETA PLATFORMS INC | NEW | +5.6K | 5.6K | +$3M | $3M |
| AVGOBROADCOM INC | NEW | +8.0K | 8.0K | +$1M | $1M |
| MONDAY COM LTD | SOLD OUT | −36.7K | 0 | −$9M | $0 |
| DDOGDATADOG INC | SOLD OUT | −43.1K | 0 | −$6M | $0 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | SOLD OUT | −29.1K | 0 | −$6M | $0 |
| XYZBLOCK INC | SOLD OUT | −32.6K | 0 | −$3M | $0 |
| NEBIUS GROUP N.V. | SOLD OUT | −98.6K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BABOEING COhistory → | COM | 14.21% | $12M | 68.6K |
| 2 | HWMHOWMET AEROSPACE INChistory → | COM | 11.07% | $9M | 70.2K |
| 3 | CPCANADIAN PACIFIC KANSAS CITYhistory → | COM | 10.42% | $9M | 122.1K |
| 4 | KKRKKR & CO INChistory → | COM | 8.55% | $7M | 60.9K |
| 5 | T7DTRANSDIGM GROUP INChistory → | COM | 7.25% | $6M | 4.3K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 7.17% | $6M | 54.5K |
| 7 | SHWSHERWIN WILLIAMS COhistory → | COM | 6.87% | $6M | 16.2K |
| 8 | TEAM1EURATLASSIAN CORPORATIONhistory → | CL A | 6.47% | $5M | 25.1K |
| 9 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 6.07% | $5M | 69.2K |
| 10 | AFRMAFFIRM HLDGS INChistory → | COM CL A | 5.06% | $4M | 92.3K |
| 11 | TLNTALEN ENERGY CORPhistory → | COM | 3.94% | $3M | 16.3K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 3.93% | $3M | 5.6K |
| 13 | APGAPI GROUP CORPhistory → | COM STK | 3.83% | $3M | 88.1K |
| 14 | VSTVISTRA CORPhistory → | COM | 3.53% | $3M | 24.8K |
| 15 | AVGOBROADCOM INChistory → | COM | 1.62% | $1M | 8.0K |
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 ↗.