Cavalry Management Group, LLC

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$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 - .

All

			Value		Shares		↓ Weighting
MU	New	MICRON TECHNOLOGY INCcall	$47,585,000	–	860,800	+100.0%	4.44%	–
NFLX	New	NETFLIX INC	$41,858,000	–	239,367	+100.0%	3.91%	–
ROKU	New	ROKU INC	$30,780,000	–	374,723	+100.0%	2.87%	–
OKTA	New	OKTA INCcl a	$23,494,000	–	259,888	+100.0%	2.19%	–
ESTC	New	ELASTIC N V	$16,393,000	–	242,255	+100.0%	1.53%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

G Campbell Frank — Chief Operating Officer

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)

Cavalry Management Group, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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