Filed: 5/14/2024ACC: 0001172661-24-002265
📋 What this filing means
DELTA GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.31B
Total AUM (reported)
17.79M
Total Shares
Allocation by class
COM$601.49M45.8%
CL A$280.48M21.3%
COM CL A$157.63M12.0%
N Y REGISTRY SHS$58.62M4.5%
COM NEW$47.64M3.6%
NY REGISTRY$45.30M3.4%
CAP STK CL A$41.72M3.2%
Portfolio Concentration
Top 3$325.50M24.8%
4–10$391.67M29.8%
11–25$500.10M38.0%
Rest$97.09M7.4%
Top 3 weight
24.8%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 17.79M
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
17.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
MICROSOFT CORP
SOLEShares277.20K
TypeSH
Market value$116.63M
8.87%
Sole
0.00
Shared
0.00
None
277.20K
VISA INC
SOLEShares378.89K
TypeSH
Market value$105.74M
8.04%
Sole
0.00
Shared
0.00
None
378.89K
AMAZON COM INC
SOLEShares571.74K
TypeSH
Market value$103.13M
7.85%
Sole
0.00
Shared
0.00
None
571.74K
WALMART INC
SOLEShares1.35M
TypeSH
Market value$81.09M
6.17%
Sole
0.00
Shared
0.00
None
1.35M
MASTERCARD INCORPORATED
SOLEShares133.09K
TypeSH
Market value$64.09M
4.88%
Sole
0.00
Shared
0.00
None
133.09K
ASML HOLDING N V
SOLEShares60.41K
TypeSH
Market value$58.62M
4.46%
Sole
0.00
Shared
0.00
None
60.41K
CBRE GROUP INC
SOLEShares543.78K
TypeSH
Market value$52.88M
4.02%
Sole
0.00
Shared
0.00
None
543.78K
CITIGROUP INC
SOLEShares753.30K
TypeSH
Market value$47.64M
3.62%
Sole
0.00
Shared
0.00
None
753.30K
STMICROELECTRONICS N V
SOLEShares1.05M
TypeSH
Market value$45.30M
3.45%
Sole
0.00
Shared
0.00
None
1.05M
ALLY FINL INC
SOLEShares1.04M
TypeSH
Market value$42.05M
3.20%
Sole
0.00
Shared
0.00
None
1.04M
ALPHABET INC
SOLEShares276.42K
TypeSH
Market value$41.72M
3.17%
Sole
0.00
Shared
0.00
None
276.42K
ZOOMINFO TECHNOLOGIES INC
SOLEShares2.59M
TypeSH
Market value$41.58M
3.16%
Sole
0.00
Shared
0.00
None
2.59M
META PLATFORMS INC
SOLEShares83.11K
TypeSH
Market value$40.36M
3.07%
Sole
0.00
Shared
0.00
None
83.11K
NUTANIX INC
SOLEShares631.19K
TypeSH
Market value$38.96M
2.96%
Sole
0.00
Shared
0.00
None
631.19K
BURLINGTON STORES INC
SOLEShares160.09K
TypeSH
Market value$37.17M
2.83%
Sole
0.00
Shared
0.00
None
160.09K
TWILIO INC
SOLEShares586.49K
TypeSH
Market value$35.86M
2.73%
Sole
0.00
Shared
0.00
None
586.49K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares359.79K
TypeSH
Market value$33.48M
2.55%
Sole
0.00
Shared
0.00
None
359.79K
ATLASSIAN CORPORATION
SOLEShares168.53K
TypeSH
Market value$32.88M
2.50%
Sole
0.00
Shared
0.00
None
168.53K
DRAFTKINGS INC NEW
SOLEShares690.29K
TypeSH
Market value$31.35M
2.38%
Sole
0.00
Shared
0.00
None
690.29K
KEYCORP
SOLEShares1.95M
TypeSH
Market value$30.90M
2.35%
Sole
0.00
Shared
0.00
None
1.95M
NVIDIA CORPORATION
SOLEShares32.94K
TypeSH
Market value$29.76M
2.26%
Sole
0.00
Shared
0.00
None
32.94K
WESTERN UN CO
SOLEShares1.99M
TypeSH
Market value$27.82M
2.12%
Sole
0.00
Shared
0.00
None
1.99M
BJS WHSL CLUB HLDGS INC
SOLEShares359.74K
TypeSH
Market value$27.21M
2.07%
Sole
0.00
Shared
0.00
None
359.74K
MAPLEBEAR INC
SOLEShares689.77K
TypeSH
Market value$25.72M
1.96%
Sole
0.00
Shared
0.00
None
689.77K
CME GROUP INC
SOLEShares117.67K
TypeSH
Market value$25.33M
1.93%
Sole
0.00
Shared
0.00
None
117.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 277.20K | SH | $116.63M 8.87% | 0.00 | 0.00 | 277.20K |
VISA INCSOLE | COM CL A | 378.89K | SH | $105.74M 8.04% | 0.00 | 0.00 | 378.89K |
AMAZON COM INCSOLE | COM | 571.74K | SH | $103.13M 7.85% | 0.00 | 0.00 | 571.74K |
WALMART INCSOLE | COM | 1.35M | SH | $81.09M 6.17% | 0.00 | 0.00 | 1.35M |
MASTERCARD INCORPORATEDSOLE | CL A | 133.09K | SH | $64.09M 4.88% | 0.00 | 0.00 | 133.09K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 60.41K | SH | $58.62M 4.46% | 0.00 | 0.00 | 60.41K |
CBRE GROUP INCSOLE | CL A | 543.78K | SH | $52.88M 4.02% | 0.00 | 0.00 | 543.78K |
CITIGROUP INCSOLE | COM NEW | 753.30K | SH | $47.64M 3.62% | 0.00 | 0.00 | 753.30K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 1.05M | SH | $45.30M 3.45% | 0.00 | 0.00 | 1.05M |
ALLY FINL INCSOLE | COM | 1.04M | SH | $42.05M 3.20% | 0.00 | 0.00 | 1.04M |
ALPHABET INCSOLE | CAP STK CL A | 276.42K | SH | $41.72M 3.17% | 0.00 | 0.00 | 276.42K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 2.59M | SH | $41.58M 3.16% | 0.00 | 0.00 | 2.59M |
META PLATFORMS INCSOLE | CL A | 83.11K | SH | $40.36M 3.07% | 0.00 | 0.00 | 83.11K |
NUTANIX INCSOLE | CL A | 631.19K | SH | $38.96M 2.96% | 0.00 | 0.00 | 631.19K |
BURLINGTON STORES INCSOLE | COM | 160.09K | SH | $37.17M 2.83% | 0.00 | 0.00 | 160.09K |
TWILIO INCSOLE | CL A | 586.49K | SH | $35.86M 2.73% | 0.00 | 0.00 | 586.49K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 359.79K | SH | $33.48M 2.55% | 0.00 | 0.00 | 359.79K |
ATLASSIAN CORPORATIONSOLE | CL A | 168.53K | SH | $32.88M 2.50% | 0.00 | 0.00 | 168.53K |
DRAFTKINGS INC NEWSOLE | COM CL A | 690.29K | SH | $31.35M 2.38% | 0.00 | 0.00 | 690.29K |
KEYCORPSOLE | COM | 1.95M | SH | $30.90M 2.35% | 0.00 | 0.00 | 1.95M |
NVIDIA CORPORATIONSOLE | COM | 32.94K | SH | $29.76M 2.26% | 0.00 | 0.00 | 32.94K |
WESTERN UN COSOLE | COM | 1.99M | SH | $27.82M 2.12% | 0.00 | 0.00 | 1.99M |
BJS WHSL CLUB HLDGS INCSOLE | COM | 359.74K | SH | $27.21M 2.07% | 0.00 | 0.00 | 359.74K |
MAPLEBEAR INCSOLE | COM | 689.77K | SH | $25.72M 1.96% | 0.00 | 0.00 | 689.77K |
CME GROUP INCSOLE | COM | 117.67K | SH | $25.33M 1.93% | 0.00 | 0.00 | 117.67K |
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