$770 Thousand is the total value of Cavalry Management Group, LLC's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $389,931 | -28.9% | 13,129 | +40.4% | 50.66% | +20922.0% |
| NEE | Buy | NEXTERA ENERGY INC | $379,718 | +11.2% | 6,628 | +44.1% | 49.34% | +32791.3% |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -84,797 | -100.0% | -2.35% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -37,700 | -100.0% | -2.92% | – |
| Exit | BRAZE INC | $0 | – | -197,745 | -100.0% | -3.81% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -11,999 | -100.0% | -4.14% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -239,378 | -100.0% | -4.24% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -272,743 | -100.0% | -5.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -75,686 | -100.0% | -5.40% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -214,197 | -100.0% | -5.63% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -112,704 | -100.0% | -5.65% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -187,771 | -100.0% | -8.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -44,181 | -100.0% | -8.22% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -65,542 | -100.0% | -8.27% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -524,128 | -100.0% | -9.95% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -63,116 | -100.0% | -12.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -90,588 | -100.0% | -13.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MONOLITHIC PWR SYS INC | 24 | Q2 2022 | 18.0% |
| MICROSOFT CORP | 22 | Q2 2023 | 21.3% |
| ADVANCED MICRO DEVICES INC | 22 | Q2 2023 | 9.9% |
| ALIBABA GROUP HLDG LTD | 21 | Q1 2021 | 10.4% |
| CIENA CORP | 19 | Q2 2023 | 9.7% |
| T-MOBILE US INC | 17 | Q4 2020 | 9.3% |
| ERICSSON | 17 | Q4 2022 | 10.9% |
| MICRON TECHNOLOGY INC | 15 | Q2 2023 | 14.5% |
| TEXAS INSTRS INC | 12 | Q2 2021 | 10.6% |
| ANALOG DEVICES INC | 12 | Q4 2022 | 10.6% |
View Cavalry Management Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRIDENT MICROSYSTEMS INC | February 11, 2011 | ? | ? |
View Cavalry Management Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Cavalry Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.