Q1 2024 · 13F-HR
Delta Global Management LPholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002265
$1.31B
Reported value
34
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $116.6M | 8.87% | 277,205 | Common | NONE |
| 92826C839 | V | VISA INC | $105.7M | 8.04% | 378,887 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $103.1M | 7.85% | 571,735 | Common | NONE |
| 931142103 | WMT | WALMART INC | $81.1M | 6.17% | 1,347,618 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $64.1M | 4.88% | 133,095 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $58.6M | 4.46% | 60,408 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $52.9M | 4.02% | 543,780 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $47.6M | 3.62% | 753,299 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $45.3M | 3.45% | 1,047,650 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $42.1M | 3.20% | 1,035,994 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $41.7M | 3.17% | 276,418 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $41.6M | 3.16% | 2,593,618 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $40.4M | 3.07% | 83,113 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $39.0M | 2.96% | 631,191 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $37.2M | 2.83% | 160,093 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $35.9M | 2.73% | 586,492 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.5M | 2.55% | 359,786 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $32.9M | 2.50% | 168,535 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $31.3M | 2.38% | 690,288 | Common | NONE |
| 493267108 | KEY | KEYCORP | $30.9M | 2.35% | 1,954,291 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.8M | 2.26% | 32,937 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $27.8M | 2.12% | 1,990,086 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $27.2M | 2.07% | 359,735 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $25.7M | 1.96% | 689,774 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $25.3M | 1.93% | 117,666 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $20.5M | 1.56% | 296,785 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.1M | 1.15% | 127,700 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.7M | 0.89% | 161,052 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.0M | 0.83% | 8,269 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $10.0M | 0.76% | 27,898 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.0M | 0.76% | 56,644 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.54% | 39,073 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $6.4M | 0.49% | 209,106 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.4M | 0.41% | 16,968 | 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.