$1.01 Billion is the total value of Cavalry Management Group, LLC's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES INC | $67,444,000 | – | 655,424 | +100.0% | 6.71% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $66,269,000 | +55.1% | 138,350 | +20.1% | 6.59% | +41.8% |
| LYFT | Buy | LYFT INC | $45,548,000 | -9.0% | 849,948 | +2.7% | 4.53% | -16.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $41,038,000 | -39.9% | 680,448 | -41.9% | 4.08% | -45.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $40,173,000 | +266.8% | 245,110 | +266.4% | 3.99% | +235.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $39,331,000 | +337.2% | 16,568 | +302.9% | 3.91% | +299.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $36,770,000 | +66.3% | 6,746,826 | +62.3% | 3.66% | +52.1% |
| ADI | New | ANALOG DEVICES INC | $35,565,000 | – | 212,358 | +100.0% | 3.54% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $35,396,000 | -37.3% | 73,029 | -51.7% | 3.52% | -42.6% |
| JD | New | JD.COM INCspon adr cl a | $31,052,000 | – | 429,844 | +100.0% | 3.09% | – |
| TSLA | New | TESLA INC | $30,623,000 | – | 39,488 | +100.0% | 3.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $30,386,000 | – | 678,242 | +100.0% | 3.02% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $29,750,000 | +310.2% | 967,504 | +373.1% | 2.96% | +275.4% |
| FIVN | New | FIVE9 INCcall | $29,696,000 | – | 185,900 | +100.0% | 2.95% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $29,480,000 | -10.2% | 2,632,070 | +0.8% | 2.93% | -17.9% |
| SMAR | New | SMARTSHEET INC | $29,393,000 | – | 427,093 | +100.0% | 2.92% | – |
| QCOM | New | QUALCOMM INC | $29,226,000 | – | 226,593 | +100.0% | 2.91% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $29,194,000 | -40.1% | 411,300 | -28.3% | 2.90% | -45.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $27,661,000 | -39.1% | 180,217 | -40.6% | 2.75% | -44.3% |
| ROKU | Sell | ROKU INC | $27,230,000 | -58.2% | 86,900 | -38.7% | 2.71% | -61.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,389,000 | +3856.4% | 9,901 | +3622.2% | 2.62% | +3494.5% |
| MSFT | Sell | MICROSOFT CORP | $24,585,000 | -59.2% | 87,205 | -60.8% | 2.44% | -62.7% |
| NTES | New | NETEASE INCsponsored ads | $23,344,000 | – | 273,344 | +100.0% | 2.32% | – |
| TWTR | Sell | TWITTER INC | $22,945,000 | -48.6% | 379,950 | -41.4% | 2.28% | -53.0% |
| ASAN | Sell | ASANA INCcl a | $22,253,000 | +40.6% | 214,300 | -16.0% | 2.21% | +28.6% |
| DASH | New | DOORDASH INCcl a | $20,455,000 | – | 99,307 | +100.0% | 2.03% | – |
| ZEN | Sell | ZENDESK INC | $20,088,000 | -31.5% | 172,597 | -15.0% | 2.00% | -37.3% |
| CIEN | Buy | CIENA CORP | $18,551,000 | -9.3% | 361,268 | +0.5% | 1.84% | -17.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $17,677,000 | -61.6% | 81,274 | -48.7% | 1.76% | -64.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $14,461,000 | +92.0% | 209,642 | +78.4% | 1.44% | +75.6% |
| CNK | Sell | CINEMARK HLDGS INC | $13,252,000 | -13.4% | 689,812 | -1.1% | 1.32% | -20.8% |
| New | FRESHWORKS INC | $13,157,000 | – | 308,214 | +100.0% | 1.31% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,130,000 | -24.4% | 156,736 | -6.8% | 1.21% | -30.8% |
| NICE | New | NICE LTDsponsored adr | $8,359,000 | – | 29,430 | +100.0% | 0.83% | – |
| ZUO | Buy | ZUORA INC | $6,638,000 | -3.0% | 400,366 | +0.9% | 0.66% | -11.3% |
| FIVN | Sell | FIVE9 INC | $2,703,000 | -92.3% | 16,919 | -91.1% | 0.27% | -92.9% |
| NOW | New | SERVICENOW INC | $1,467,000 | – | 2,356 | +100.0% | 0.15% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $1,287,000 | +251.6% | 16,100 | +292.7% | 0.13% | +220.0% |
| APP | New | APPLOVIN CORP | $613,000 | – | 8,469 | +100.0% | 0.06% | – |
| MTCH | MATCH GROUP INC NEW | $609,000 | -2.6% | 3,875 | 0.0% | 0.06% | -10.3% | |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $403,000 | – | 8,800 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $405,000 | – | 2,700 | +100.0% | 0.04% | – |
| SPWR | New | SUNPOWER CORPput | $322,000 | – | 14,200 | +100.0% | 0.03% | – |
| SPWR | Buy | SUNPOWER CORP | $322,000 | +34.2% | 14,190 | +72.6% | 0.03% | +23.1% |
| VNT | Buy | VONTIER CORPORATION | $318,000 | +20.0% | 9,450 | +16.2% | 0.03% | +10.3% |
| ZNGA | New | ZYNGA INCcl a | $323,000 | – | 43,003 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INCcall | $315,000 | – | 3,300 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $298,000 | – | 1,124 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $292,000 | – | 1,100 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $269,000 | – | 1,549 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $201,000 | – | 659 | +100.0% | 0.02% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $79,000 | -97.9% | 15,990 | -74.8% | 0.01% | -98.0% |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,857 | -100.0% | -0.04% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -251,802 | -100.0% | -0.56% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -30,878 | -100.0% | -0.81% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,980 | -100.0% | -1.91% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -215,161 | -100.0% | -1.92% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -230,942 | -100.0% | -1.94% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -357,363 | -100.0% | -2.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -387,822 | -100.0% | -2.37% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -194,884 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.