$1.28 Billion is the total value of Cavalry Management Group, LLC's 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 185.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | Buy | MICRON TECHNOLOGY INC | $120,770,000 | +63.9% | 1,606,415 | +3.1% | 9.46% | +18.5% |
PANW | New | PALO ALTO NETWORKS INC | $96,611,000 | – | 271,845 | +100.0% | 7.57% | – |
DIS | New | DISNEY WALT CO | $84,679,000 | – | 467,373 | +100.0% | 6.64% | – |
RNG | Buy | RINGCENTRAL INCcl a | $80,332,000 | +63.4% | 211,974 | +18.3% | 6.30% | +18.1% |
MPWR | New | MONOLITHIC PWR SYS INC | $75,691,000 | – | 206,676 | +100.0% | 5.93% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $66,203,000 | +119.7% | 721,873 | +96.4% | 5.19% | +58.8% |
LYFT | Buy | LYFT INC | $63,465,000 | +325.7% | 1,291,782 | +138.4% | 4.97% | +207.7% |
ZEN | New | ZENDESK INC | $57,575,000 | – | 402,288 | +100.0% | 4.51% | – |
BKNG | New | BOOKING HOLDINGS INC | $54,651,000 | – | 24,537 | +100.0% | 4.28% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $54,046,000 | +81.6% | 255,150 | +17.7% | 4.24% | +31.3% |
ARKK | New | ARK ETF TRcall | $52,149,000 | – | 418,900 | +100.0% | 4.09% | – |
ADI | New | ANALOG DEVICES INC | $40,585,000 | – | 274,723 | +100.0% | 3.18% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $38,739,000 | – | 280,492 | +100.0% | 3.04% | – |
ENPH | Buy | ENPHASE ENERGY INC | $29,300,000 | +10554.5% | 166,980 | +4922.0% | 2.30% | +7553.3% |
FEYE | New | FIREEYE INC | $23,360,000 | – | 1,013,027 | +100.0% | 1.83% | – |
CNK | New | CINEMARK HLDGS INC | $21,916,000 | – | 1,258,825 | +100.0% | 1.72% | – |
DT | New | DYNATRACE INC | $20,469,000 | – | 473,056 | +100.0% | 1.60% | – |
EB | New | EVENTBRITE INC | $6,415,000 | – | 354,398 | +100.0% | 0.50% | – |
ZUO | New | ZUORA INC | $5,598,000 | – | 401,891 | +100.0% | 0.44% | – |
PEIX | Buy | PACIFIC ETHANOL INC | $94,000 | -22.3% | 17,340 | +5.0% | 0.01% | -46.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-05-15 |
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 |
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.