13F HOLDINGS REPORT
Delta Global Management LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002265
Total Value
$1.31B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 277,205 | $116.6M | 8.87% |
| 2 | VISA INC | V | 378,887 | $105.7M | 8.04% |
| 3 | AMAZON COM INC | AMZN | 571,735 | $103.1M | 7.85% |
| 4 | WALMART INC | WMT | 1,347,618 | $81.1M | 6.17% |
| 5 | MASTERCARD INCORPORATED | MA | 133,095 | $64.1M | 4.88% |
| 6 | ASML HOLDING N V | ASMLF | 60,408 | $58.6M | 4.46% |
| 7 | CBRE GROUP INC | CBRE | 543,780 | $52.9M | 4.02% |
| 8 | CITIGROUP INC | C-PR | 753,299 | $47.6M | 3.62% |
| 9 | STMICROELECTRONICS N V | STMEF | 1,047,650 | $45.3M | 3.45% |
| 10 | ALLY FINL INC | 02005N100 | 1,035,994 | $42.1M | 3.20% |
| 11 | ALPHABET INC | GOOG | 276,418 | $41.7M | 3.17% |
| 12 | ZOOMINFO TECHNOLOGIES INC | GTM | 2,593,618 | $41.6M | 3.16% |
| 13 | META PLATFORMS INC | META | 83,113 | $40.4M | 3.07% |
| 14 | NUTANIX INC | NTNX | 631,191 | $39.0M | 2.96% |
| 15 | BURLINGTON STORES INC | BURL | 160,093 | $37.2M | 2.83% |
| 16 | TWILIO INC | TWLO | 586,492 | $35.9M | 2.73% |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 359,786 | $33.5M | 2.55% |
| 18 | ATLASSIAN CORPORATION | TEAM | 168,535 | $32.9M | 2.50% |
| 19 | DRAFTKINGS INC NEW | DKNG | 690,288 | $31.3M | 2.38% |
| 20 | KEYCORP | 493267108 | 1,954,291 | $30.9M | 2.35% |
| 21 | NVIDIA CORPORATION | NVDA | 32,937 | $29.8M | 2.26% |
| 22 | WESTERN UN CO | WU | 1,990,086 | $27.8M | 2.12% |
| 23 | BJS WHSL CLUB HLDGS INC | 05550J101 | 359,735 | $27.2M | 2.07% |
| 24 | MAPLEBEAR INC | CART | 689,774 | $25.7M | 1.96% |
| 25 | CME GROUP INC | CME | 117,666 | $25.3M | 1.93% |
| 26 | APPLOVIN CORP | APP | 296,785 | $20.5M | 1.56% |
| 27 | MICRON TECHNOLOGY INC | MU | 127,700 | $15.1M | 1.15% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 161,052 | $11.7M | 0.89% |
| 29 | BROADCOM INC | AVGO | 8,269 | $11.0M | 0.83% |
| 30 | MONGODB INC | MDB | 27,898 | $10.0M | 0.76% |
| 31 | TESLA INC | TSLA | 56,644 | $10.0M | 0.76% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 39,073 | $7.1M | 0.54% |
| 33 | UBS GROUP AG | UBS | 209,106 | $6.4M | 0.49% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 16,968 | $5.4M | 0.41% |