Q4 2023 · 13F-HR
Delta Global Management LPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000866
$651.5M
Reported value
27
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $64.1M | 9.83% | 421,607 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $58.5M | 8.98% | 155,502 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $40.0M | 6.14% | 797,745 | Common | NONE |
| 493267108 | KEY | KEYCORP | $38.1M | 5.85% | 2,646,758 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $36.0M | 5.53% | 755,450 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $35.5M | 5.45% | 468,184 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $35.2M | 5.40% | 149,267 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $32.5M | 4.99% | 232,920 | Common | NONE |
| 92826C839 | V | VISA INC | $31.6M | 4.85% | 121,310 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.3M | 4.34% | 151,056 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $24.5M | 3.76% | 88,770 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.2M | 3.57% | 272,195 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $22.7M | 3.48% | 1,903,727 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $22.5M | 3.46% | 115,929 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $22.4M | 3.44% | 94,264 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.5M | 2.83% | 43,272 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.4M | 2.83% | 116,937 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.7M | 2.72% | 120,102 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.4M | 2.37% | 13,839 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.8M | 2.12% | 148,483 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $12.6M | 1.94% | 682,397 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.8M | 1.81% | 52,425 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $10.6M | 1.62% | 210,473 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 0.98% | 25,642 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 0.95% | 12,494 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.59% | 55,559 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $1.1M | 0.17% | 30,812 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.