$1.07 Billion is the total value of Cavalry Management Group, LLC's 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $82,745,000 | -17.7% | 167,520 | +3.7% | 7.73% | +0.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $79,927,000 | -38.5% | 1,045,202 | -12.0% | 7.46% | -24.7% |
| DDOG | Buy | DATADOG INC | $67,036,000 | +247.5% | 703,868 | +452.7% | 6.26% | +324.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $61,216,000 | -15.5% | 159,401 | +6.9% | 5.72% | +3.4% |
| TSLA | Buy | TESLA INC | $55,775,000 | -0.4% | 82,823 | +59.3% | 5.21% | +21.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $54,250,000 | -9.9% | 31,018 | +21.0% | 5.06% | +10.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $50,968,000 | -1.4% | 472,054 | +7.1% | 4.76% | +20.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $48,850,000 | +7.7% | 1,779,605 | -9.3% | 4.56% | +31.7% |
| MU | New | MICRON TECHNOLOGY INCcall | $47,585,000 | – | 860,800 | +100.0% | 4.44% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $44,889,000 | +22.8% | 322,806 | +102.3% | 4.19% | +50.1% |
| NFLX | New | NETFLIX INC | $41,858,000 | – | 239,367 | +100.0% | 3.91% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $37,043,000 | +27.1% | 5,005,874 | +57.0% | 3.46% | +55.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $35,372,000 | -45.0% | 373,006 | +13.6% | 3.30% | -32.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,901,000 | -25.0% | 687,689 | -24.7% | 3.26% | -8.2% |
| LYFT | Buy | LYFT INC | $32,406,000 | -58.0% | 2,440,238 | +21.4% | 3.03% | -48.7% |
| QCOM | Buy | QUALCOMM INC | $31,629,000 | -5.5% | 305,662 | +39.6% | 2.95% | +15.5% |
| ROKU | New | ROKU INC | $30,780,000 | – | 374,723 | +100.0% | 2.87% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $30,710,000 | -51.6% | 705,483 | -20.3% | 2.87% | -40.8% |
| CIEN | Buy | CIENA CORP | $30,005,000 | -0.8% | 656,570 | +31.6% | 2.80% | +21.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $27,598,000 | -61.7% | 1,348,843 | -33.2% | 2.58% | -53.1% |
| FIVN | Buy | FIVE9 INC | $27,006,000 | +60.3% | 296,307 | +94.2% | 2.52% | +96.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $25,041,000 | +18.6% | 5,431,958 | +40.4% | 2.34% | +44.9% |
| OKTA | New | OKTA INCcl a | $23,494,000 | – | 259,888 | +100.0% | 2.19% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $22,076,000 | +198.1% | 180,162 | +274.0% | 2.06% | +264.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $21,308,000 | -42.0% | 1,021,397 | +39.6% | 1.99% | -29.1% | |
| ESTC | New | ELASTIC N V | $16,393,000 | – | 242,255 | +100.0% | 1.53% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,641,000 | -27.0% | 93,475 | -7.0% | 0.71% | -10.9% |
| ZUO | Sell | ZUORA INC | $1,281,000 | -43.4% | 143,137 | -5.3% | 0.12% | -30.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $688,000 | +25.8% | 9,273 | +41.4% | 0.06% | +52.4% |
| VNT | Sell | VONTIER CORPORATION | $297,000 | -26.7% | 12,920 | -19.1% | 0.03% | -9.7% |
| NEE | NEXTERA ENERGY INC | $217,000 | -8.4% | 2,801 | 0.0% | 0.02% | +11.1% | |
| Exit | FRESHWORKS INC | $0 | – | -275,267 | -100.0% | -0.38% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,072,689 | -100.0% | -0.64% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -99,530 | -100.0% | -2.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -111,982 | -100.0% | -2.64% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -3,276,785 | -100.0% | -2.82% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -38,790 | -100.0% | -3.94% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,488,537 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.