Filed: 2/14/2024ACC: 0001172661-24-000866
📋 What this filing means
DELTA GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $651.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$651.49M
Total AUM (reported)
9.89M
Total Shares
Allocation by class
COM$372.19M57.1%
CL A$162.58M25.0%
NY REGISTRY$39.99M6.1%
CAP STK CL A$32.54M5.0%
COM CL A$31.58M4.8%
COMMON STOCK$12.62M1.9%
Portfolio Concentration
Top 3$162.52M24.9%
4–10$237.23M36.4%
11–25$246.84M37.9%
Rest$4.90M0.8%
Top 3 weight
24.9%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 9.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
AMAZON COM INC
SOLEShares421.61K
TypeSH
Market value$64.06M
9.83%
Sole
0.00
Shared
0.00
None
421.61K
MICROSOFT CORP
SOLEShares155.50K
TypeSH
Market value$58.47M
8.98%
Sole
0.00
Shared
0.00
None
155.50K
STMICROELECTRONICS N V
SOLEShares797.75K
TypeSH
Market value$39.99M
6.14%
Sole
0.00
Shared
0.00
None
797.75K
KEYCORP
SOLEShares2.65M
TypeSH
Market value$38.11M
5.85%
Sole
0.00
Shared
0.00
None
2.65M
NUTANIX INC
SOLEShares755.45K
TypeSH
Market value$36.03M
5.53%
Sole
0.00
Shared
0.00
None
755.45K
TWILIO INC
SOLEShares468.18K
TypeSH
Market value$35.52M
5.45%
Sole
0.00
Shared
0.00
None
468.18K
ARISTA NETWORKS INC
SOLEShares149.27K
TypeSH
Market value$35.15M
5.40%
Sole
0.00
Shared
0.00
None
149.27K
ALPHABET INC
SOLEShares232.92K
TypeSH
Market value$32.54M
4.99%
Sole
0.00
Shared
0.00
None
232.92K
VISA INC
SOLEShares121.31K
TypeSH
Market value$31.58M
4.85%
Sole
0.00
Shared
0.00
None
121.31K
AMERICAN EXPRESS CO
SOLEShares151.06K
TypeSH
Market value$28.30M
4.34%
Sole
0.00
Shared
0.00
None
151.06K
WORKDAY INC
SOLEShares88.77K
TypeSH
Market value$24.51M
3.76%
Sole
0.00
Shared
0.00
None
88.77K
MICRON TECHNOLOGY INC
SOLEShares272.19K
TypeSH
Market value$23.23M
3.57%
Sole
0.00
Shared
0.00
None
272.19K
WESTERN UN CO
SOLEShares1.90M
TypeSH
Market value$22.69M
3.48%
Sole
0.00
Shared
0.00
None
1.90M
BURLINGTON STORES INC
SOLEShares115.93K
TypeSH
Market value$22.55M
3.46%
Sole
0.00
Shared
0.00
None
115.93K
ATLASSIAN CORPORATION
SOLEShares94.26K
TypeSH
Market value$22.42M
3.44%
Sole
0.00
Shared
0.00
None
94.26K
MASTERCARD INCORPORATED
SOLEShares43.27K
TypeSH
Market value$18.46M
2.83%
Sole
0.00
Shared
0.00
None
43.27K
WALMART INC
SOLEShares116.94K
TypeSH
Market value$18.44M
2.83%
Sole
0.00
Shared
0.00
None
116.94K
ADVANCED MICRO DEVICES INC
SOLEShares120.10K
TypeSH
Market value$17.70M
2.72%
Sole
0.00
Shared
0.00
None
120.10K
BROADCOM INC
SOLEShares13.84K
TypeSH
Market value$15.45M
2.37%
Sole
0.00
Shared
0.00
None
13.84K
CBRE GROUP INC
SOLEShares148.48K
TypeSH
Market value$13.82M
2.12%
Sole
0.00
Shared
0.00
None
148.48K
ZOOMINFO TECHNOLOGIES INC
SOLEShares682.40K
TypeSH
Market value$12.62M
1.94%
Sole
0.00
Shared
0.00
None
682.40K
MARRIOTT INTL INC NEW
SOLEShares52.42K
TypeSH
Market value$11.82M
1.81%
Sole
0.00
Shared
0.00
None
52.42K
INTEL CORP
SOLEShares210.47K
TypeSH
Market value$10.58M
1.62%
Sole
0.00
Shared
0.00
None
210.47K
TESLA INC
SOLEShares25.64K
TypeSH
Market value$6.37M
0.98%
Sole
0.00
Shared
0.00
None
25.64K
NVIDIA CORPORATION
SOLEShares12.49K
TypeSH
Market value$6.19M
0.95%
Sole
0.00
Shared
0.00
None
12.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 421.61K | SH | $64.06M 9.83% | 0.00 | 0.00 | 421.61K |
MICROSOFT CORPSOLE | COM | 155.50K | SH | $58.47M 8.98% | 0.00 | 0.00 | 155.50K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 797.75K | SH | $39.99M 6.14% | 0.00 | 0.00 | 797.75K |
KEYCORPSOLE | COM | 2.65M | SH | $38.11M 5.85% | 0.00 | 0.00 | 2.65M |
NUTANIX INCSOLE | CL A | 755.45K | SH | $36.03M 5.53% | 0.00 | 0.00 | 755.45K |
TWILIO INCSOLE | CL A | 468.18K | SH | $35.52M 5.45% | 0.00 | 0.00 | 468.18K |
ARISTA NETWORKS INCSOLE | COM | 149.27K | SH | $35.15M 5.40% | 0.00 | 0.00 | 149.27K |
ALPHABET INCSOLE | CAP STK CL A | 232.92K | SH | $32.54M 4.99% | 0.00 | 0.00 | 232.92K |
VISA INCSOLE | COM CL A | 121.31K | SH | $31.58M 4.85% | 0.00 | 0.00 | 121.31K |
AMERICAN EXPRESS COSOLE | COM | 151.06K | SH | $28.30M 4.34% | 0.00 | 0.00 | 151.06K |
WORKDAY INCSOLE | CL A | 88.77K | SH | $24.51M 3.76% | 0.00 | 0.00 | 88.77K |
MICRON TECHNOLOGY INCSOLE | COM | 272.19K | SH | $23.23M 3.57% | 0.00 | 0.00 | 272.19K |
WESTERN UN COSOLE | COM | 1.90M | SH | $22.69M 3.48% | 0.00 | 0.00 | 1.90M |
BURLINGTON STORES INCSOLE | COM | 115.93K | SH | $22.55M 3.46% | 0.00 | 0.00 | 115.93K |
ATLASSIAN CORPORATIONSOLE | CL A | 94.26K | SH | $22.42M 3.44% | 0.00 | 0.00 | 94.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 43.27K | SH | $18.46M 2.83% | 0.00 | 0.00 | 43.27K |
WALMART INCSOLE | COM | 116.94K | SH | $18.44M 2.83% | 0.00 | 0.00 | 116.94K |
ADVANCED MICRO DEVICES INCSOLE | COM | 120.10K | SH | $17.70M 2.72% | 0.00 | 0.00 | 120.10K |
BROADCOM INCSOLE | COM | 13.84K | SH | $15.45M 2.37% | 0.00 | 0.00 | 13.84K |
CBRE GROUP INCSOLE | CL A | 148.48K | SH | $13.82M 2.12% | 0.00 | 0.00 | 148.48K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 682.40K | SH | $12.62M 1.94% | 0.00 | 0.00 | 682.40K |
MARRIOTT INTL INC NEWSOLE | CL A | 52.42K | SH | $11.82M 1.81% | 0.00 | 0.00 | 52.42K |
INTEL CORPSOLE | COM | 210.47K | SH | $10.58M 1.62% | 0.00 | 0.00 | 210.47K |
TESLA INCSOLE | COM | 25.64K | SH | $6.37M 0.98% | 0.00 | 0.00 | 25.64K |
NVIDIA CORPORATIONSOLE | COM | 12.49K | SH | $6.19M 0.95% | 0.00 | 0.00 | 12.49K |
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