$880 Million is the total value of Cavalry Management Group, LLC's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $60,233,000 | -10.7% | 418,574 | -36.1% | 6.84% | +2.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $40,411,000 | -1.5% | 461,896 | -32.1% | 4.59% | +12.5% |
| TSLA | Sell | TESLA INC | $32,145,000 | +5.0% | 30,418 | -23.0% | 3.65% | +19.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $30,833,000 | -12.9% | 62,498 | -14.4% | 3.50% | -0.5% |
| SMAR | Sell | SMARTSHEET INC | $24,766,000 | -15.7% | 319,774 | -25.1% | 2.81% | -3.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $24,261,000 | -34.0% | 3,900,536 | -42.2% | 2.76% | -24.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $21,661,000 | -26.5% | 1,992,738 | -24.3% | 2.46% | -16.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $19,638,000 | -34.0% | 797,618 | -17.6% | 2.23% | -24.6% |
| NTES | Sell | NETEASE INCsponsored ads | $12,366,000 | -47.0% | 121,496 | -55.6% | 1.40% | -39.5% |
| CNK | Sell | CINEMARK HLDGS INC | $10,941,000 | -17.4% | 678,726 | -1.6% | 1.24% | -5.7% |
| Sell | FRESHWORKS INC | $7,228,000 | -45.1% | 275,267 | -10.7% | 0.82% | -37.2% | |
| ASAN | Sell | ASANA INCcl a | $6,152,000 | -72.4% | 82,516 | -61.5% | 0.70% | -68.4% |
| ZUO | Sell | ZUORA INC | $2,822,000 | -57.5% | 151,074 | -62.3% | 0.32% | -51.4% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $924,000 | -28.2% | 12,000 | -25.5% | 0.10% | -18.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $820,000 | -97.0% | 9,416 | -94.8% | 0.09% | -96.6% |
| ADI | Sell | ANALOG DEVICES INC | $769,000 | -97.8% | 4,375 | -97.9% | 0.09% | -97.5% |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -15,990 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -659 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,549 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -1,100 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -3,300 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -14,200 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -14,190 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -43,003 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -2,700 | -100.0% | -0.04% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -8,800 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,875 | -100.0% | -0.06% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -8,469 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,356 | -100.0% | -0.15% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -29,430 | -100.0% | -0.83% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -156,736 | -100.0% | -1.21% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -209,642 | -100.0% | -1.44% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -81,274 | -100.0% | -1.76% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -172,597 | -100.0% | -2.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -99,307 | -100.0% | -2.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -379,950 | -100.0% | -2.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,901 | -100.0% | -2.62% | – |
| ROKU | Exit | ROKU INC | $0 | – | -86,900 | -100.0% | -2.71% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -411,300 | -100.0% | -2.90% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -185,900 | -100.0% | -2.95% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -678,242 | -100.0% | -3.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -429,844 | -100.0% | -3.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -138,350 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-15 |
| 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.