Delta Global Management LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$651.5T

Holdings

27

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (27 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
421,607$64.1M0.00%
2
MSFTMICROSOFT CORP
155,502$58.5M0.00%
3
STMSTMICROELECTRONICS N V
797,745$40.0M0.00%
4
KEYKEYCORP
2,646,758$38.1M0.00%
5
NTNXNUTANIX INC
755,450$36.0M0.00%
6
TWLOTWILIO INC
468,184$35.5M0.00%
7
ANETEURARISTA NETWORKS INC
149,267$35.2M0.00%
8
GOOGLALPHABET INC
232,920$32.5M0.00%
9
VVISA INC
121,310$31.6M0.00%
10
AXPAMERICAN EXPRESS CO
151,056$28.3M0.00%
11
WDAYWORKDAY INC
88,770$24.5M0.00%
12
MUMICRON TECHNOLOGY INC
272,195$23.2M0.00%
13
W3UWESTERN UN CO
1,903,727$22.7M0.00%
14
BURLBURLINGTON STORES INC
115,929$22.5M0.00%
15
TEAMATLASSIAN CORPORATION
94,264$22.4M0.00%
16
MAMASTERCARD INCORPORATED
43,272$18.5M0.00%
17
WMTWALMART INC
116,937$18.4M0.00%
18
AMDADVANCED MICRO DEVICES INC
120,102$17.7M0.00%
19
AVGOBROADCOM INC
13,839$15.4M0.00%
20
CBRECBRE GROUP INC
148,483$13.8M0.00%
21
GTMZOOMINFO TECHNOLOGIES INC
682,397$12.6M0.00%
22
MARMARRIOTT INTL INC NEW
52,425$11.8M0.00%
23
INTCINTEL CORP
210,473$10.6M0.00%
24
TSLATESLA INC
25,642$6.4M0.00%
25
NVDANVIDIA CORPORATION
12,494$6.2M0.00%
26
SCHWSCHWAB CHARLES CORP
55,559$3.8M0.00%
27
ALLYALLY FINL INC
30,812$1.1M0.00%