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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 421,607 | $64.1M | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 155,502 | $58.5M | 0.00% | |
| 3 | STMSTMICROELECTRONICS N V | 797,745 | $40.0M | 0.00% | |
| 4 | KEYKEYCORP | 2,646,758 | $38.1M | 0.00% | |
| 5 | NTNXNUTANIX INC | 755,450 | $36.0M | 0.00% | |
| 6 | TWLOTWILIO INC | 468,184 | $35.5M | 0.00% | |
| 7 | ANETEURARISTA NETWORKS INC | 149,267 | $35.2M | 0.00% | |
| 8 | GOOGLALPHABET INC | 232,920 | $32.5M | 0.00% | |
| 9 | VVISA INC | 121,310 | $31.6M | 0.00% | |
| 10 | AXPAMERICAN EXPRESS CO | 151,056 | $28.3M | 0.00% | |
| 11 | WDAYWORKDAY INC | 88,770 | $24.5M | 0.00% | |
| 12 | MUMICRON TECHNOLOGY INC | 272,195 | $23.2M | 0.00% | |
| 13 | W3UWESTERN UN CO | 1,903,727 | $22.7M | 0.00% | |
| 14 | BURLBURLINGTON STORES INC | 115,929 | $22.5M | 0.00% | |
| 15 | TEAMATLASSIAN CORPORATION | 94,264 | $22.4M | 0.00% | |
| 16 | MAMASTERCARD INCORPORATED | 43,272 | $18.5M | 0.00% | |
| 17 | WMTWALMART INC | 116,937 | $18.4M | 0.00% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 120,102 | $17.7M | 0.00% | |
| 19 | AVGOBROADCOM INC | 13,839 | $15.4M | 0.00% | |
| 20 | CBRECBRE GROUP INC | 148,483 | $13.8M | 0.00% | |
| 21 | GTMZOOMINFO TECHNOLOGIES INC | 682,397 | $12.6M | 0.00% | |
| 22 | MARMARRIOTT INTL INC NEW | 52,425 | $11.8M | 0.00% | |
| 23 | INTCINTEL CORP | 210,473 | $10.6M | 0.00% | |
| 24 | TSLATESLA INC | 25,642 | $6.4M | 0.00% | |
| 25 | NVDANVIDIA CORPORATION | 12,494 | $6.2M | 0.00% | |
| 26 | SCHWSCHWAB CHARLES CORP | 55,559 | $3.8M | 0.00% | |
| 27 | ALLYALLY FINL INC | 30,812 | $1.1M | 0.00% |