Delta Global Management LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.3B
Holdings
34
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 277,205 | $116.6T | 8873232.63% | |
| 2 | VVISA INC | 378,887 | $105.7T | 8045000.36% | |
| 3 | AMZNAMAZON COM INC | 571,735 | $103.1T | 7846406.60% | |
| 4 | WMTWALMART INC | 1,347,618 | $81.1T | 6169279.74% | |
| 5 | MAMASTERCARD INCORPORATED | 133,095 | $64.1T | 4876506.56% | |
| 6 | ASMLASML HOLDING N V | 60,408 | $58.6T | 4460301.56% | |
| 7 | CBRECBRE GROUP INC | 543,780 | $52.9T | 4023053.68% | |
| 8 | TRVCCITIGROUP INC | 753,299 | $47.6T | 3624489.98% | |
| 9 | STMSTMICROELECTRONICS N V | 1,047,650 | $45.3T | 3446589.43% | |
| 10 | ALLYALLY FINL INC | 1,035,994 | $42.1T | 3199366.08% | |
| 11 | GOOGLALPHABET INC | 276,418 | $41.7T | 3174165.33% | |
| 12 | GTMZOOMINFO TECHNOLOGIES INC | 2,593,618 | $41.6T | 3163203.90% | |
| 13 | METAMETA PLATFORMS INC | 83,113 | $40.4T | 3070558.69% | |
| 14 | NTNXNUTANIX INC | 631,191 | $39.0T | 2963973.86% | |
| 15 | BURLBURLINGTON STORES INC | 160,093 | $37.2T | 2828156.95% | |
| 16 | TWLOTWILIO INC | 586,492 | $35.9T | 2728639.77% | |
| 17 | STXSEAGATE TECHNOLOGY HLDNGS PL | 359,786 | $33.5T | 2547113.41% | |
| 18 | TEAMATLASSIAN CORPORATION | 168,535 | $32.9T | 2501827.06% | |
| 19 | DKNGDRAFTKINGS INC NEW | 690,288 | $31.3T | 2384896.15% | |
| 20 | KEYKEYCORP | 1,954,291 | $30.9T | 2350762.50% | |
| 21 | NVDANVIDIA CORPORATION | 32,937 | $29.8T | 2264272.49% | |
| 22 | W3UWESTERN UN CO | 1,990,086 | $27.8T | 2116735.83% | |
| 23 | BJBJS WHSL CLUB HLDGS INC | 359,735 | $27.2T | 2070519.28% | |
| 24 | CARTMAPLEBEAR INC | 689,774 | $25.7T | 1956982.06% | |
| 25 | CMECME GROUP INC | 117,666 | $25.3T | 1927358.46% | |
| 26 | APPAPPLOVIN CORP | 296,785 | $20.5T | 1563007.99% | |
| 27 | MUMICRON TECHNOLOGY INC | 127,700 | $15.1T | 1145395.61% | |
| 28 | SCHWSCHWAB CHARLES CORP | 161,052 | $11.7T | 886405.18% | |
| 29 | AVGOBROADCOM INC | 8,269 | $11.0T | 833855.64% | |
| 30 | MDBMONGODB INC | 27,898 | $10.0T | 761236.24% | |
| 31 | TSLATESLA INC | 56,644 | $10.0T | 757592.63% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 39,073 | $7.1T | 536559.10% | |
| 33 | UBSUBS GROUP AG | 209,106 | $6.4T | 488737.13% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 16,968 | $5.4T | 413874.12% |