Delta Global Management LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.3T
Holdings
34
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 277,205 | $116.6B | 8.87% | |
| 2 | VVISA INC | 378,887 | $105.7B | 8.05% | |
| 3 | AMZNAMAZON COM INC | 571,735 | $103.1B | 7.85% | |
| 4 | WMTWALMART INC | 1,347,618 | $81.1B | 6.17% | |
| 5 | MAMASTERCARD INCORPORATED | 133,095 | $64.1B | 4.88% | |
| 6 | ASMLASML HOLDING N V | 60,408 | $58.6B | 4.46% | |
| 7 | CBRECBRE GROUP INC | 543,780 | $52.9B | 4.02% | |
| 8 | TRVCCITIGROUP INC | 753,299 | $47.6B | 3.62% | |
| 9 | STMSTMICROELECTRONICS N V | 1,047,650 | $45.3B | 3.45% | |
| 10 | ALLYALLY FINL INC | 1,035,994 | $42.1B | 3.20% | |
| 11 | GOOGLALPHABET INC | 276,418 | $41.7B | 3.17% | |
| 12 | GTMZOOMINFO TECHNOLOGIES INC | 2,593,618 | $41.6B | 3.16% | |
| 13 | METAMETA PLATFORMS INC | 83,113 | $40.4B | 3.07% | |
| 14 | NTNXNUTANIX INC | 631,191 | $39.0B | 2.96% | |
| 15 | BURLBURLINGTON STORES INC | 160,093 | $37.2B | 2.83% | |
| 16 | TWLOTWILIO INC | 586,492 | $35.9B | 2.73% | |
| 17 | STXSEAGATE TECHNOLOGY HLDNGS PL | 359,786 | $33.5B | 2.55% | |
| 18 | TEAMATLASSIAN CORPORATION | 168,535 | $32.9B | 2.50% | |
| 19 | DKNGDRAFTKINGS INC NEW | 690,288 | $31.3B | 2.38% | |
| 20 | KEYKEYCORP | 1,954,291 | $30.9B | 2.35% | |
| 21 | NVDANVIDIA CORPORATION | 32,937 | $29.8B | 2.26% | |
| 22 | W3UWESTERN UN CO | 1,990,086 | $27.8B | 2.12% | |
| 23 | BJBJS WHSL CLUB HLDGS INC | 359,735 | $27.2B | 2.07% | |
| 24 | CARTMAPLEBEAR INC | 689,774 | $25.7B | 1.96% | |
| 25 | CMECME GROUP INC | 117,666 | $25.3B | 1.93% | |
| 26 | APPAPPLOVIN CORP | 296,785 | $20.5B | 1.56% | |
| 27 | MUMICRON TECHNOLOGY INC | 127,700 | $15.1B | 1.15% | |
| 28 | SCHWSCHWAB CHARLES CORP | 161,052 | $11.7B | 0.89% | |
| 29 | AVGOBROADCOM INC | 8,269 | $11.0B | 0.83% | |
| 30 | MDBMONGODB INC | 27,898 | $10.0B | 0.76% | |
| 31 | TSLATESLA INC | 56,644 | $10.0B | 0.76% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 39,073 | $7.1B | 0.54% | |
| 33 | UBSUBS GROUP AG | 209,106 | $6.4B | 0.49% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 16,968 | $5.4B | 0.41% |