$1.31 Billion is the total value of Cavalry Management Group, LLC's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC | $129,870,000 | +115.6% | 1,187,763 | +183.8% | 9.92% | +45.0% |
| PANW | New | PALO ALTO NETWORKS INC | $100,551,000 | – | 161,524 | +100.0% | 7.68% | – |
| LYFT | Buy | LYFT INC | $77,198,000 | +36.5% | 2,010,362 | +51.8% | 5.90% | -8.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $72,412,000 | +134.9% | 149,095 | +138.6% | 5.53% | +57.9% |
| UBER | New | UBER TECHNOLOGIES INC | $72,029,000 | – | 2,018,743 | +100.0% | 5.50% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $64,269,000 | +27.7% | 328,457 | +17.9% | 4.91% | -14.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $63,462,000 | +57.0% | 884,991 | +91.6% | 4.85% | +5.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $60,207,000 | +30.6% | 25,637 | +33.4% | 4.60% | -12.2% |
| TSLA | Buy | TESLA INC | $56,025,000 | +74.3% | 51,990 | +70.9% | 4.28% | +17.2% |
| JNPR | New | JUNIPER NETWORKS INC | $55,314,000 | – | 1,488,537 | +100.0% | 4.22% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $51,668,000 | – | 440,734 | +100.0% | 3.94% | – |
| TSLA | New | TESLA INCput | $51,549,000 | – | 38,790 | +100.0% | 3.94% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $46,514,000 | +210.1% | 913,126 | +216.3% | 3.55% | +108.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $45,358,000 | +131.0% | 1,961,868 | +146.0% | 3.46% | +55.3% |
| ERIC | New | ERICSSONcall | $36,972,000 | – | 3,276,785 | +100.0% | 2.82% | – |
| New | RIVIAN AUTOMOTIVE INC | $36,764,000 | – | 731,778 | +100.0% | 2.81% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $36,557,000 | – | 159,545 | +100.0% | 2.79% | – |
| MSFT | Sell | MICROSOFT CORP | $34,525,000 | -24.6% | 111,982 | -17.8% | 2.64% | -49.3% |
| QCOM | Sell | QUALCOMM INC | $33,466,000 | -46.2% | 218,994 | -35.6% | 2.56% | -63.8% |
| NVDA | New | NVIDIA CORPORATIONput | $33,464,000 | – | 99,530 | +100.0% | 2.56% | – |
| CIEN | Buy | CIENA CORP | $30,253,000 | +8.0% | 498,977 | +37.1% | 2.31% | -27.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $29,144,000 | +34.5% | 3,188,587 | +60.0% | 2.23% | -9.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $21,120,000 | -12.9% | 3,868,164 | -0.8% | 1.61% | -41.5% |
| DDOG | New | DATADOG INC | $19,290,000 | – | 127,352 | +100.0% | 1.47% | – |
| FIVN | Buy | FIVE9 INC | $16,847,000 | +8.3% | 152,601 | +34.7% | 1.29% | -27.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,474,000 | – | 100,462 | +100.0% | 0.80% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $8,452,000 | -41.8% | 1,072,689 | -18.5% | 0.64% | -60.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,406,000 | – | 48,173 | +100.0% | 0.57% | – |
| FRESHWORKS INC | $4,933,000 | -31.8% | 275,267 | 0.0% | 0.38% | -54.1% | ||
| ZUO | ZUORA INC | $2,263,000 | -19.8% | 151,074 | 0.0% | 0.17% | -46.1% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $547,000 | +80.5% | 6,558 | +82.9% | 0.04% | +23.5% |
| VNT | Buy | VONTIER CORPORATION | $405,000 | +20.5% | 15,970 | +46.1% | 0.03% | -18.4% |
| NEE | New | NEXTERA ENERGY INC | $237,000 | – | 2,801 | +100.0% | 0.02% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -11,283 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,285 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,375 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -9,416 | -100.0% | -0.09% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -12,000 | -100.0% | -0.10% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -82,516 | -100.0% | -0.70% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -401,466 | -100.0% | -0.92% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -678,726 | -100.0% | -1.24% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -121,496 | -100.0% | -1.40% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -399,011 | -100.0% | -1.99% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -83,102 | -100.0% | -2.76% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -319,774 | -100.0% | -2.81% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -165,092 | -100.0% | -2.95% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -36,559 | -100.0% | -2.99% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -85,778 | -100.0% | -6.48% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -966,284 | -100.0% | -10.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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.