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| Name: |
Delta Global Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.00 |
$64,059,000 |
421,607 |
9.83% |
0 |
0 |
0.004 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$58,475,000 |
155,502 |
8.98% |
0 |
0 |
0.002 |
Application Software |
|
|
STM |
STMicroelectronics N.V. (ADR) |
3 |
- |
$38.74 |
$39,991,000 |
797,745 |
6.14% |
0 |
0 |
0.088 |
Semiconductor- Broad... |
|
|
KEY |
Keycorp |
4 |
- |
$14.71 |
$38,113,000 |
2,646,758 |
5.85% |
0 |
0 |
0.271 |
Domestic Money Center... |
|
|
NTNX |
Nutanix, Inc. |
5 |
- |
$61.11 |
$36,027,000 |
755,450 |
5.53% |
0 |
0 |
0.388 |
N/A |
|
|
TWLO |
Twilio Inc |
6 |
- |
$60.95 |
$35,521,000 |
468,184 |
5.45% |
0 |
0 |
0.278 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
7 |
- |
$255.21 |
$35,154,000 |
149,267 |
5.4% |
0 |
0 |
0.048 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$163.86 |
$32,537,000 |
232,920 |
4.99% |
0 |
0 |
0.004 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$267.32 |
$31,583,000 |
121,310 |
4.85% |
0 |
0 |
0.007 |
Business Services |
|
|
AXP |
American Express Co |
10 |
- |
$231.46 |
$28,299,000 |
151,056 |
4.34% |
0 |
0 |
0.019 |
Credit Services |
|
|
WDAY |
Workday, Inc. |
11 |
- |
$244.96 |
$24,506,000 |
88,770 |
3.76% |
0 |
0 |
0.044 |
Application Software |
|
|
MU |
Micron Technology Inc |
12 |
- |
$109.70 |
$23,229,000 |
272,195 |
3.57% |
0 |
0 |
0.025 |
Semiconductor - Memor... |
|
|
WU |
Western Union Co |
13 |
- |
$13.09 |
$22,692,000 |
1,903,727 |
3.48% |
0 |
0 |
0.388 |
Personal Services |
|
|
BURL |
Burlington Stores, Inc. |
14 |
- |
$178.02 |
$22,546,000 |
115,929 |
3.46% |
0 |
0 |
0.16 |
Discount, Variety Stores |
|
|
TEAM |
Atlassian Corporation Plc |
15 |
- |
$172.77 |
$22,422,000 |
94,264 |
3.44% |
0 |
0 |
0.063 |
N/A |
|
|
MA |
MasterCard Inc A |
16 |
- |
$442.07 |
$18,456,000 |
43,272 |
2.83% |
0 |
0 |
0.004 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$18,435,000 |
116,937 |
2.83% |
0 |
0 |
0.004 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$144.27 |
$17,704,000 |
120,102 |
2.72% |
0 |
0 |
0.01 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,242.86 |
$15,448,000 |
13,839 |
2.37% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
CBG |
CBRE Group Inc |
20 |
- |
$86.27 |
$13,822,000 |
148,483 |
2.12% |
0 |
0 |
0.044 |
Property Management |
|
|
ZI |
Zoominfo Technologies Inc. |
21 |
- |
$16.36 |
$12,618,000 |
682,397 |
1.94% |
0 |
0 |
0.169 |
N/A |
|
|
MAR |
Marriott International Inc |
22 |
- |
$233.86 |
$11,822,000 |
52,425 |
1.81% |
0 |
0 |
0.016 |
Lodging |
|
|
INTC |
Intel Corp |
23 |
- |
$30.37 |
$10,576,000 |
210,473 |
1.62% |
0 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$179.99 |
$6,372,000 |
25,642 |
0.98% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$830.41 |
$6,187,000 |
12,494 |
0.95% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$74.57 |
$3,822,000 |
55,559 |
0.59% |
0 |
0 |
0.003 |
Investment Brokerage ... |
|
|
ALLY |
Ally Financial Inc |
27 |
- |
$38.56 |
$1,076,000 |
30,812 |
0.17% |
0 |
0 |
0.008 |
Mortgage Investment |
|
