Dilation Capital Management as of June 30, 2025
Portfolio Holdings for Dilation Capital Management
Dilation Capital Management holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 9.7 | $18M | 87k | 209.53 | |
| NVIDIA Corporation (NVDA) | 9.4 | $18M | 111k | 157.99 | |
| Canadian Pacific Kansas City (CP) | 6.9 | $13M | 163k | 79.27 | |
| Affirm Hldgs Com Cl A (AFRM) | 6.8 | $13M | 185k | 69.14 | |
| Celestica (CLS) | 6.3 | $12M | 76k | 156.11 | |
| Monday SHS (MNDY) | 6.0 | $11M | 36k | 314.48 | |
| Kkr & Co (KKR) | 5.8 | $11M | 81k | 133.03 | |
| Vistra Energy (VST) | 5.7 | $11M | 56k | 193.81 | |
| Cyberark Software SHS (CYBR) | 5.7 | $11M | 26k | 406.88 | |
| Howmet Aerospace (HWM) | 5.2 | $9.7M | 52k | 186.13 | |
| TransDigm Group Incorporated (TDG) | 5.1 | $9.5M | 6.2k | 1520.64 | |
| Talen Energy Corp (TLN) | 4.8 | $8.9M | 31k | 290.77 | |
| Magnite Ord (MGNI) | 4.3 | $8.1M | 335k | 24.12 | |
| Applovin Corp Com Cl A (APP) | 3.8 | $7.1M | 20k | 350.08 | |
| Broadcom (AVGO) | 3.1 | $5.9M | 21k | 275.65 | |
| Atlassian Corporation Cl A (TEAM) | 2.6 | $4.9M | 24k | 203.09 | |
| Sherwin-Williams Company (SHW) | 2.6 | $4.9M | 14k | 343.36 | |
| Nebius Group Shs Class A (NBIS) | 2.4 | $4.5M | 81k | 55.33 | |
| Axon Enterprise (AXON) | 2.0 | $3.8M | 4.6k | 827.94 | |
| Six Flags Entertainment Corp (FUN) | 2.0 | $3.7M | 120k | 30.43 |
