$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $100,551,000 | – | 161,524 | +100.0% | 7.68% | – |
| UBER | New | UBER TECHNOLOGIES INC | $72,029,000 | – | 2,018,743 | +100.0% | 5.50% | – |
| 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% | – |
| 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% | – |
| NVDA | New | NVIDIA CORPORATIONput | $33,464,000 | – | 99,530 | +100.0% | 2.56% | – |
| DDOG | New | DATADOG INC | $19,290,000 | – | 127,352 | +100.0% | 1.47% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,474,000 | – | 100,462 | +100.0% | 0.80% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,406,000 | – | 48,173 | +100.0% | 0.57% | – |
| NEE | New | NEXTERA ENERGY INC | $237,000 | – | 2,801 | +100.0% | 0.02% | – |
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.