0001752724-21-245726.txt : 20211118
0001752724-21-245726.hdr.sgml : 20211118
20211118140201
ACCESSION NUMBER: 0001752724-21-245726
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211118
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV
CENTRAL INDEX KEY: 0000778108
IRS NUMBER: 232369628
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04413
FILM NUMBER: 211423782
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV INC
DATE OF NAME CHANGE: 19970128
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP DELCAP FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: DELCAP FUND INC
DATE OF NAME CHANGE: 19880929
0000778108
S000054164
Delaware Small Cap Growth Fund
C000170218
Class A
DSGDX
C000170219
Class C
DSGEX
C000170220
Class R
DSGFX
C000170221
Institutional Class
DSGGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000778108
XXXXXXXX
S000054164
C000170220
C000170218
C000170221
C000170219
Delaware Group Equity Funds IV
811-04413
0000778108
549300OT9UDUW3MXT836
100 Independence
610 Market Street
Philadelphia
19106-2354
800-523-1918
Delaware Small Cap Growth Fund
S000054164
549300C9TC3157ZD6O08
2022-03-31
2021-09-30
N
242206076.99
697792.18
241508284.81
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
112395.00000000
NS
USD
8712860.40000000
3.607685925497
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
38051.15000000
NS
USD
38051.15000000
0.015755629265
Long
STIV
RF
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
43202.00000000
NS
USD
3023275.96000000
1.251831158661
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
37205.00000000
NS
USD
7619956.05000000
3.155153064829
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
29530.00000000
NS
USD
8533874.70000000
3.533574306452
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
38051.15000000
NS
USD
38051.15000000
0.015755629265
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
38051.15000000
NS
USD
38051.15000000
0.015755629265
Long
STIV
RF
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
96453.00000000
NS
USD
6256906.11000000
2.590762513560
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
150080.00000000
NS
USD
9702672.00000000
4.017531741254
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
56224.00000000
NS
USD
8022602.56000000
3.321874678672
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
291085.00000000
NS
USD
5504417.35000000
2.279183653815
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
86176.00000000
NS
USD
6121081.28000000
2.534522277285
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
76469.00000000
NS
USD
6903621.32000000
2.858544304362
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
120429.00000000
NS
USD
6744024.00000000
2.792460724610
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
100.00000000
NS
USD
4332.00000000
0.001793727284
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
35820.00000000
NS
USD
7145015.40000000
2.958497016208
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
80931.00000000
NS
USD
9146821.62000000
3.787373848146
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
98057.00000000
NS
USD
6480587.13000000
2.683380876601
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
158935.00000000
NS
USD
9671194.75000000
4.004498130409
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
101165.00000000
NS
USD
12337071.75000000
5.108343078046
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
47170.00000000
NS
USD
3700958.20000000
1.532435296334
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
160122.00000000
NS
USD
7972474.38000000
3.301118380378
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
28267.00000000
NS
USD
7943309.67000000
3.289042310183
Long
EC
CORP
UY
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
199931.00000000
NS
USD
7425437.34000000
3.074609778228
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
15363.00000000
NS
USD
1206763.65000000
0.499677951400
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
60580.00000000
NS
USD
6780719.40000000
2.807654985970
Long
EC
CORP
CH
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
71910.00000000
NS
USD
2342108.70000000
0.969783998028
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
336968.00000000
NS
USD
9580000.24000000
3.966737723940
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
202921.00000000
NS
USD
7412704.13000000
3.069337408375
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
57599.00000000
NS
USD
8699752.96000000
3.602258600297
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
113146.00000000
NS
USD
9695480.74000000
4.014554095992
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
90397.00000000
NS
USD
7021134.99000000
2.907202539872
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
47058.00000000
NS
USD
10958867.04000000
4.537677474965
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
236960.00000000
NS
USD
13269760.00000000
5.494536144149
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
32260.00000000
NS
USD
5288381.80000000
2.189731008259
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
38051.13000000
NS
USD
38051.13000000
0.015755620984
Long
STIV
RF
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
123542.00000000
NS
USD
10019256.20000000
4.148618010302
Long
EC
CORP
US
N
1
N
N
N
2021-11-17
Delaware Group Equity Funds IV
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration