$174 Million is the total value of Cavalry Management Group, LLC's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 121.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $32,165,286 | -7.0% | 151,766 | -47.2% | 18.48% | +32.5% |
| RBLX | New | ROBLOX CORPcl a | $22,864,998 | – | 508,337 | +100.0% | 13.13% | – |
| NOW | New | SERVICENOW INC | $14,780,420 | – | 31,805 | +100.0% | 8.49% | – |
| PANW | New | PALO ALTO NETWORKS INC | $14,534,680 | – | 72,768 | +100.0% | 8.35% | – |
| AVGO | Sell | BROADCOM INC | $14,364,081 | -64.5% | 22,390 | -69.1% | 8.25% | -49.5% |
| ANET | New | ARISTA NETWORKS INC | $14,031,417 | – | 83,590 | +100.0% | 8.06% | – |
| NFLX | Sell | NETFLIX INC | $10,863,274 | -38.6% | 31,444 | -47.6% | 6.24% | -12.5% |
| MSFT | New | MICROSOFT CORP | $10,736,869 | – | 37,242 | +100.0% | 6.17% | – |
| NVDA | New | NVIDIA CORPORATION | $9,165,577 | – | 32,997 | +100.0% | 5.26% | – |
| New | HASHICORP INC | $6,790,418 | – | 231,834 | +100.0% | 3.90% | – | |
| TWLO | New | TWILIO INCcl a | $6,236,035 | – | 93,592 | +100.0% | 3.58% | – |
| FIVN | New | FIVE9 INC | $6,071,275 | – | 83,985 | +100.0% | 3.49% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,371,652 | -33.3% | 137,907 | -47.9% | 2.51% | -5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,299,598 | -71.3% | 1,244 | -78.2% | 1.90% | -59.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,018,316 | -79.0% | 30,796 | -86.1% | 1.73% | -70.1% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $370,211 | – | 6,094 | +100.0% | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $307,010 | – | 3,983 | +100.0% | 0.18% | – |
| EVGO | New | EVGO INC | $93,480 | – | 12,000 | +100.0% | 0.05% | – |
| BWEN | Sell | BROADWIND INC | $40,320 | -34.7% | 10,500 | -69.6% | 0.02% | -8.0% |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -24,908 | -100.0% | -0.06% | – | |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -8,790 | -100.0% | -0.11% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -18,570 | -100.0% | -0.14% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -185,406 | -100.0% | -1.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -32,958 | -100.0% | -1.16% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -109,584 | -100.0% | -1.50% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,316 | -100.0% | -1.61% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -98,707 | -100.0% | -2.05% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,250,185 | -100.0% | -2.94% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -115,029 | -100.0% | -3.41% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -81,305 | -100.0% | -3.41% | – |
| LYFT | Exit | LYFT INC | $0 | – | -883,732 | -100.0% | -3.93% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -374,299 | -100.0% | -5.95% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -298,165 | -100.0% | -6.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -172,122 | -100.0% | -6.76% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -338,460 | -100.0% | -9.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.