Dilation Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 0 | 79,015 | +79,015 | 0 | 13,390,672 | 6.64% | +13,390,672 |
| AMRIZE LTD(AMRZ) | 0 | 206,280 | +206,280 | 0 | 10,010,768 | 4.96% | +10,010,768 |
| COINBASE GLOBAL INC(COIN) | 0 | 19,935 | +19,935 | 0 | 6,727,863 | 3.33% | +6,727,863 |
| BOEING CO(BA) | 86,599 | 113,002 | +26,403 | 18,145,088 | 24,389,222 | 12.09% | +6,244,134 |
| HENRY SCHEIN INC(HSIC) | 0 | 76,920 | +76,920 | 0 | 5,105,180 | 2.53% | +5,105,180 |
| ORACLE CORP(ORCL) | 0 | 16,080 | +16,080 | 0 | 4,522,339 | 2.24% | +4,522,339 |
| APPLOVIN CORP(APP) | 20,220 | 15,162 | -5,058 | 7,078,618 | 10,894,503 | 5.40% | +3,815,885 |
| BROADCOM INC(AVGO) | 21,380 | 27,364 | +5,984 | 5,893,397 | 9,027,657 | 4.47% | +3,134,260 |
| NEBIUS GROUP N.V.(NBIS) | 80,790 | 67,360 | -13,430 | 4,470,111 | 7,562,507 | 3.75% | +3,092,396 |
| SHERWIN WILLIAMS CO(SHW) | 14,141 | 22,746 | +8,605 | 4,855,454 | 7,876,030 | 3.90% | +3,020,576 |
| CIENA CORP(CIEN) | 0 | 19,623 | +19,623 | 0 | 2,858,482 | 1.42% | +2,858,482 |
| AXON ENTERPRISE INC(AXON) | 4,607 | 7,596 | +2,989 | 3,814,320 | 5,451,193 | 2.70% | +1,636,873 |
| KKR & CO INC(KKR) | 81,403 | 91,378 | +9,975 | 10,829,041 | 11,874,571 | 5.89% | +1,045,530 |
| TRANSDIGM GROUP INC(TDG) | 6,243 | 7,843 | +1,600 | 9,493,356 | 10,337,231 | 5.12% | +843,875 |
| NVIDIA CORPORATION(NVDA) | 111,411 | 97,796 | -13,615 | 17,601,824 | 18,246,778 | 9.04% | +644,954 |
| AFFIRM HLDGS INC(AFRM) | 184,450 | 179,403 | -5,047 | 12,752,873 | 13,110,771 | 6.50% | +357,898 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 163,164 | 170,269 | +7,105 | 12,934,010 | 12,683,338 | 6.29% | -250,672 |
| CELESTICA INC(CLS) | 75,710 | 44,095 | -31,615 | 11,819,088 | 10,864,126 | 5.38% | -954,962 |
| MAGNITE INC(MGNI) | 334,725 | 245,900 | -88,825 | 8,073,567 | 5,355,702 | 2.65% | -2,717,865 |
| HOWMET AEROSPACE INC(HWM) | 52,340 | 32,455 | -19,885 | 9,742,044 | 6,368,645 | 3.16% | -3,373,399 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 120,285 | 0 | -120,285 | 3,660,273 | 0 | — | -3,660,273 |
| TALEN ENERGY CORP(TLN) | 30,682 | 11,997 | -18,685 | 8,921,405 | 5,103,284 | 2.53% | -3,818,121 |
| ATLASSIAN CORPORATION | 24,335 | 0 | -24,335 | 4,942,195 | 0 | — | -4,942,195 |
| CYBERARK SOFTWARE LTD | 26,350 | 0 | -26,350 | 10,721,288 | 0 | — | -10,721,288 |
| VISTRA CORP(VST) | 55,509 | 0 | -55,509 | 10,758,199 | 0 | — | -10,758,199 |
| MONDAY COM LTD | 35,590 | 0 | -35,590 | 11,192,343 | 0 | — | -11,192,343 |