$248 Million is the total value of Cavalry Management Group, LLC's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $40,512,531 | – | 72,456 | +100.0% | 16.34% | – |
| FB | New | META PLATFORMS INCcl a | $34,582,060 | – | 287,367 | +100.0% | 13.95% | – |
| OKTA | Buy | OKTA INCcl a | $23,126,936 | +47.0% | 338,460 | +22.4% | 9.33% | +371.5% |
| NFLX | Sell | NETFLIX INC | $17,682,992 | -75.2% | 59,968 | -80.2% | 7.13% | -20.5% |
| AMAT | New | APPLIED MATLS INC | $16,761,198 | – | 172,122 | +100.0% | 6.76% | – |
| CIEN | Buy | CIENA CORP | $15,199,981 | +70.7% | 298,165 | +35.4% | 6.13% | +447.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,747,034 | -47.5% | 374,299 | -49.4% | 5.95% | +68.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,375,652 | -34.3% | 221,948 | -35.8% | 5.80% | +110.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,499,366 | -48.9% | 5,706 | -58.4% | 4.64% | +63.7% |
| LYFT | Sell | LYFT INC | $9,738,746 | -60.5% | 883,732 | -52.8% | 3.93% | +26.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,466,381 | -64.9% | 81,305 | -63.3% | 3.41% | +12.5% |
| DDOG | Sell | DATADOG INC | $8,454,939 | -57.4% | 115,029 | -48.5% | 3.41% | +36.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $7,300,743 | -64.1% | 1,250,185 | -64.7% | 2.94% | +15.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,550,555 | -76.7% | 264,864 | -75.0% | 2.64% | -25.3% |
| ESTC | Sell | ELASTIC N V | $5,083,281 | -77.8% | 98,707 | -69.1% | 2.05% | -28.8% |
| ADI | New | ANALOG DEVICES INC | $3,988,404 | – | 24,316 | +100.0% | 1.61% | – |
| RPD | New | RAPID7 INC | $3,723,733 | – | 109,584 | +100.0% | 1.50% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $2,887,159 | -85.5% | 32,958 | -84.5% | 1.16% | -53.5% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $2,468,155 | -40.0% | 185,406 | -50.4% | 1.00% | +92.1% | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $334,446 | – | 18,570 | +100.0% | 0.14% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $280,137 | – | 8,790 | +100.0% | 0.11% | – |
| RENEW ENERGY GLOBAL PLC | $136,994 | -8.7% | 24,908 | 0.0% | 0.06% | +189.5% | ||
| BWEN | Buy | BROADWIND INC | $61,791 | -10.4% | 34,520 | +51.9% | 0.02% | +177.8% |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,591 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,801 | -100.0% | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -136,038 | -100.0% | -0.13% | – |
| Exit | WOLFSPEED INC | $0 | – | -64,700 | -100.0% | -0.84% | – | |
| Exit | GITLAB INC | $0 | – | -138,668 | -100.0% | -0.89% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -150,474 | -100.0% | -1.42% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -518,558 | -100.0% | -1.45% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -3,514,874 | -100.0% | -1.89% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -993,027 | -100.0% | -2.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -30,374 | -100.0% | -2.17% | – |
| QRVO | Exit | QORVO INC | $0 | – | -260,677 | -100.0% | -2.60% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -743,047 | -100.0% | -3.08% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -170,914 | -100.0% | -3.65% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,080,214 | -100.0% | -3.71% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -847,524 | -100.0% | -3.82% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -292,302 | -100.0% | -4.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -297,638 | -100.0% | -4.23% | – |
| ETSY | Exit | ETSY INC | $0 | – | -336,843 | -100.0% | -4.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -815,085 | -100.0% | -4.40% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -317,493 | -100.0% | -6.54% | – |
| TSLA | Exit | TESLA INC | $0 | – | -203,022 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.