Asset Manager
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Dilation Capital Management LP
767 FIFTH AVENUE 18TH FLOOR, NEW YORK, NY 10153 • 917-912-5665
Market Value
$171M
+132.0%
Holdings
21
-1
New Purchases
7
Added To
8
Closed
3
Reduced
3
Top 10 Concentration
71.9%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 6.91% | 0.00% | +6.91% | $12M |
| MNDY | 6.54% | 0.00% | +6.54% | $11M |
| CYBR | 6.27% | 0.00% | +6.27% | $11M |
| MGNI | 4.72% | 0.00% | +4.72% | $8M |
| APP | 4.14% | 0.00% | +4.14% | $7M |
| YNDX | 2.61% | 0.00% | +2.61% | $4M |
| VST | 6.29% | 3.94% | +2.34% | $11M |
| NVDA | 10.29% | 8.01% | +2.28% | $18M |
| AXON | 2.23% | 0.00% | +2.23% | $4M |
| AFRM | 7.45% | 5.65% | +1.80% | $13M |
| AVGO | 3.44% | 1.81% | +1.63% | $6M |
| TLN | 5.21% | 4.40% | +0.81% | $9M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 50.2% |
| Industrials | 22.8% |
| Basic Materials | 12.1% |
| Energy | 6.2% |
| Financial Services | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $23M | 13.7% |
| Large Cap | 16 | $128M | 75.0% |
| Mid Cap | 1 | $11M | 6.5% |
| Small Cap | 1 | $8M | 4.7% |
Portfolio Analytics
Avg Market Cap
$465.0B
Median Market Cap
$52.7B
Avg P/E
51.4
Median P/E
42.5
Avg Dividend Yield
0.01%
Avg Beta
1.58
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 10.60% | 86,599 | $18M | $209.53 | $6M | +18,011 | +26.3% | |
| 2 | NVDA | 10.29% | 111,411 | $18M | $157.99 | $12M | +56,931 | +104.5% | |
| 3 | AFRM | 7.45% | 184,450 | $13M | $69.14 | $9M | +92,195 | +99.9% | |
| 4 | CLS | 6.91% | 75,710 | $12M | $156.11 | — | +75,710 | — | NEW |
| 5 | MNDY | 6.54% | 35,590 | $11M | $314.48 | — | +35,590 | — | NEW |
| 6 | KKR | 6.33% | 81,403 | $11M | $133.03 | $4M | +20,530 | +33.7% | |
| 7 | VST | 6.29% | 55,509 | $11M | $193.81 | $8M | +30,740 | +124.1% | |
| 8 | CYBR | 6.27% | 26,350 | $11M | $406.88 | — | +26,350 | — | NEW |
| 9 | HWM | 5.69% | 52,340 | $10M | $186.13 | $629K | -17,905 | -25.5% | |
| 10 | TDG | 5.55% | 6,243 | $9M | $1,520.64 | $4M | +1,928 | +44.7% | |
| 11 | TLN | 5.21% | 30,682 | $9M | $290.77 | $6M | +14,427 | +88.8% | |
| 12 | MGNI | 4.72% | 334,725 | $8M | $24.12 | — | +334,725 | — | NEW |
| 13 | APP | 4.14% | 20,220 | $7M | $350.08 | — | +20,220 | — | NEW |
| 14 | AVGO | 3.44% | 21,380 | $6M | $275.65 | $5M | +13,400 | +167.9% | |
| 15 | TEAM | 2.89% | 24,335 | $5M | $203.09 | -$380K | -745 | -3.0% | |
| 16 | SHW | 2.84% | 14,141 | $5M | $343.36 | -$797K | -2,045 | -12.6% | |
| 17 | YNDX | 2.61% | 80,790 | $4M | $55.33 | — | +80,790 | — | NEW |
| 18 | AXON | 2.23% | 4,607 | $4M | $827.94 | — | +4,607 | — | NEW |
| 19 | APG | —% | — | — | — | -$3M | -88,095 | -100.0% | SOLD |
| 20 | META | —% | — | — | — | -$3M | -5,615 | -100.0% | SOLD |
| 21 | VRT | —% | — | — | — | -$5M | -69,180 | -100.0% | SOLD |