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| Name: |
Delta Global Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
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17 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.01 |
$116,626,000 |
277,205 |
8.87% |
58,151,000 |
121,703 |
0.004 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$274.50 |
$105,740,000 |
378,887 |
8.05% |
74,157,000 |
257,577 |
0.022 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$181.28 |
$103,130,000 |
571,735 |
7.85% |
39,071,000 |
150,128 |
0.006 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.24 |
$81,086,000 |
1,347,618 |
6.17% |
62,651,000 |
1,230,681 |
0.048 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
5 |
- |
$446.66 |
$64,095,000 |
133,095 |
4.88% |
45,639,000 |
89,823 |
0.013 |
Business Services |
|
|
CBG |
CBRE Group Inc |
7 |
- |
$86.42 |
$52,877,000 |
543,780 |
4.02% |
39,055,000 |
395,297 |
0.16 |
Property Management |
|
|
STM |
STMicroelectronics N.V. (ADR) |
9 |
- |
$44.37 |
$45,300,000 |
1,047,650 |
3.45% |
5,309,000 |
249,905 |
0.115 |
Semiconductor- Broad... |
|
|
ALLY |
Ally Financial Inc |
10 |
- |
$38.25 |
$42,051,000 |
1,035,994 |
3.2% |
40,975,000 |
1,005,182 |
0.277 |
Mortgage Investment |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$175.41 |
$41,720,000 |
276,418 |
3.17% |
9,183,000 |
43,498 |
0.005 |
Search Engines & Info... |
|
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ZI |
Zoominfo Technologies Inc. |
12 |
- |
$12.02 |
$41,576,000 |
2,593,618 |
3.16% |
28,958,000 |
1,911,221 |
0.643 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
15 |
- |
$235.49 |
$37,172,000 |
160,093 |
2.83% |
14,626,000 |
44,164 |
0.221 |
Discount, Variety Stores |
|
|
TWLO |
Twilio Inc |
16 |
- |
$57.03 |
$35,864,000 |
586,492 |
2.73% |
343,000 |
118,308 |
0.348 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
18 |
- |
$157.88 |
$32,883,000 |
168,535 |
2.5% |
10,461,000 |
74,271 |
0.112 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$1,224.40 |
$29,761,000 |
32,937 |
2.26% |
23,574,000 |
20,443 |
0.001 |
Semiconductor - Speci... |
|
|
WU |
Western Union Co |
22 |
- |
$12.97 |
$27,821,000 |
1,990,086 |
2.12% |
5,129,000 |
86,359 |
0.406 |
Personal Services |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$74.39 |
$11,651,000 |
161,052 |
0.89% |
7,829,000 |
105,493 |
0.009 |
Investment Brokerage ... |
|
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TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$9,957,000 |
56,644 |
0.76% |
3,585,000 |
31,002 |
0.002 |
Auto Manufacturers |
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