$795 Million is the total value of Cavalry Management Group, LLC's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $71,292,000 | +70.3% | 302,805 | +26.5% | 8.97% | +129.5% |
| TSLA | Buy | TESLA INC | $53,852,000 | -3.4% | 203,022 | +145.1% | 6.77% | +30.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $52,002,000 | -37.2% | 317,493 | +89.5% | 6.54% | -15.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $34,975,000 | +13.9% | 815,085 | +15.5% | 4.40% | +53.5% |
| ETSY | New | ETSY INC | $33,728,000 | – | 336,843 | +100.0% | 4.24% | – |
| AMZN | New | AMAZON COM INC | $33,633,000 | – | 297,638 | +100.0% | 4.23% | – |
| QCOM | Sell | QUALCOMM INC | $33,024,000 | +4.4% | 292,302 | -4.4% | 4.15% | +40.7% |
| RBLX | New | ROBLOX CORPcl a | $30,375,000 | – | 847,524 | +100.0% | 3.82% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $29,500,000 | -39.6% | 1,080,214 | -39.3% | 3.71% | -18.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $29,049,000 | -35.3% | 170,914 | -47.1% | 3.65% | -12.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $28,101,000 | +1.8% | 1,060,417 | -21.4% | 3.54% | +37.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,070,000 | -19.6% | 739,265 | +7.5% | 3.53% | +8.3% |
| LYFT | Sell | LYFT INC | $24,649,000 | -23.9% | 1,871,575 | -23.3% | 3.10% | +2.5% |
| Sell | RIVIAN AUTOMOTIVE INC | $24,454,000 | +14.8% | 743,047 | -27.3% | 3.08% | +54.6% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $24,137,000 | +9.3% | 221,436 | +22.9% | 3.04% | +47.3% |
| ESTC | Buy | ELASTIC N V | $22,889,000 | +39.6% | 319,052 | +31.7% | 2.88% | +88.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $22,519,000 | -58.5% | 13,704 | -55.8% | 2.83% | -44.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $21,892,000 | -72.6% | 345,510 | -66.9% | 2.75% | -63.1% |
| QRVO | New | QORVO INC | $20,700,000 | – | 260,677 | +100.0% | 2.60% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $20,310,000 | -45.2% | 3,538,322 | -29.3% | 2.56% | -26.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $19,912,000 | -43.7% | 212,533 | -43.0% | 2.50% | -24.2% |
| DDOG | Sell | DATADOG INC | $19,838,000 | -70.4% | 223,450 | -68.3% | 2.50% | -60.1% |
| EQIX | New | EQUINIX INC | $17,278,000 | – | 30,374 | +100.0% | 2.17% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $16,762,000 | – | 993,027 | +100.0% | 2.11% | – |
| OKTA | Buy | OKTA INCcl a | $15,728,000 | -33.1% | 276,557 | +6.4% | 1.98% | -9.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $15,008,000 | -40.1% | 3,514,874 | -35.3% | 1.89% | -19.2% |
| ASAN | New | ASANA INCcl a | $11,528,000 | – | 518,558 | +100.0% | 1.45% | – |
| FIVN | Sell | FIVE9 INC | $11,282,000 | -58.2% | 150,474 | -49.2% | 1.42% | -43.7% |
| CIEN | Sell | CIENA CORP | $8,905,000 | -70.3% | 220,258 | -66.5% | 1.12% | -60.0% |
| New | GITLAB INC | $7,103,000 | – | 138,668 | +100.0% | 0.89% | – | |
| New | WOLFSPEED INC | $6,687,000 | – | 64,700 | +100.0% | 0.84% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $4,114,000 | – | 373,962 | +100.0% | 0.52% | – | |
| ZUO | Sell | ZUORA INC | $1,004,000 | -21.6% | 136,038 | -5.0% | 0.13% | +5.0% |
| NEE | NEXTERA ENERGY INC | $220,000 | +1.4% | 2,801 | 0.0% | 0.03% | +40.0% | |
| FSLR | New | FIRST SOLAR INC | $210,000 | – | 1,591 | +100.0% | 0.03% | – |
| New | RENEW ENERGY GLOBAL PLC | $150,000 | – | 24,908 | +100.0% | 0.02% | – | |
| BWEN | New | BROADWIND INC | $69,000 | – | 22,720 | +100.0% | 0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -12,920 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,273 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -93,475 | -100.0% | -0.71% | – |
| ROKU | Exit | ROKU INC | $0 | – | -374,723 | -100.0% | -2.87% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -860,800 | -100.0% | -4.44% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -472,054 | -100.0% | -4.76% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -159,401 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-14 |
| 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.