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CIK: 0001922880
Total reported value
$247.8M
$247.8M
20 檔
20.0%
At the close of Q4 2024, Dilation Capital Management LP disclosed equity holdings valued at approximately $247.8M, spread across 20 reported holdings.
During Q4 2024, Dilation Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | Stock-Industrials | 10.58% | -2.43% | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 10.18% | +0.05% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.64% | -5.32% | — | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 8.35% | — | — | |
| 5 | MNDY | monday.com Ltd. | Stock-Tech | 7.96% | — | — | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 5.73% | — | — | |
| 7 | DDOG | Datadog Inc - Class A | Stock-Tech | 5.68% | — | — | |
| 8 | HWM | Howmet Aerospace Inc | Stock-Industrials | 5.58% | -0.66% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.29% | -1.45% | — | |
| 10 | TEAM | Atlassian Corp-cl A | Stock-Tech | 4.56% | — | — | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.21% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.09% | -1.18% | — | |
| 13 | VST | Vistra CORP | Stock-Utilities | 3.79% | — | — | |
| 14 | APG | Api Group CORP | Stock-Industrials | 3.12% | — | — | |
| 15 | XYZ | Block Inc | Stock-Financials | 2.56% | — | — | |
| 16 | NBIS | Nebius Group N.V. | Stock-Other | 2.52% | -1.57% | EXIT | |
| 17 | TLN | Talen Energy CORP | Stock-Utilities | 2.50% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.78% | — | — | |
| 19 | IREN | IREN Limited | Stock-Other | 1.75% | — | — | |
| 20 | CORZ | Core Scientific Inc | Stock-Tech | 1.11% | — | — |
According to official SEC Form 13F filings, Dilation Capital Management LP reported a total U.S. public equity portfolio value of $247.8M across 20 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CP, BA, NVDA) accounted for 20.0% of total reported equity market value during Q4 2024.
During Q4 2024, Dilation Capital Management LP's top holdings by market value included CP (10.6%)、BA (10.2%)、NVDA (8.6%). The largest single position, CP, represented 10.6% of total portfolio value.
In Q4 2024, Dilation Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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