$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $75,691,000 | – | 206,676 | +100.0% | 5.93% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.