$227 Million is the total value of Cavalry Management Group, LLC's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $30,848,837 | +187.3% | 90,588 | +143.2% | 13.57% | +120.0% |
| NFLX | Buy | NETFLIX INC | $27,801,966 | +155.9% | 63,116 | +100.7% | 12.23% | +96.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,626,605 | +417.6% | 524,128 | +280.1% | 9.95% | +296.4% |
| FB | Sell | META PLATFORMS INCcl a | $18,809,243 | -41.5% | 65,542 | -56.8% | 8.27% | -55.2% |
| NVDA | Buy | NVIDIA CORPORATION | $18,689,446 | +103.9% | 44,181 | +33.9% | 8.22% | +56.2% |
| DDOG | New | DATADOG INC | $18,472,911 | – | 187,771 | +100.0% | 8.13% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,838,113 | +325.3% | 112,704 | +266.0% | 5.65% | +225.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,804,697 | – | 214,197 | +100.0% | 5.63% | – |
| ANET | Sell | ARISTA NETWORKS INC | $12,265,673 | -12.6% | 75,686 | -9.5% | 5.40% | -33.1% |
| CIEN | New | CIENA CORP | $11,588,850 | – | 272,743 | +100.0% | 5.10% | – |
| RBLX | Sell | ROBLOX CORPcl a | $9,646,933 | -57.8% | 239,378 | -52.9% | 4.24% | -67.7% |
| EQIX | New | EQUINIX INC | $9,406,496 | – | 11,999 | +100.0% | 4.14% | – |
| New | BRAZE INC | $8,659,254 | – | 197,745 | +100.0% | 3.81% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $6,634,446 | – | 37,700 | +100.0% | 2.92% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,351,539 | – | 84,797 | +100.0% | 2.35% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $548,460 | +48.1% | 9,353 | +53.5% | 0.24% | +13.1% |
| NEE | Buy | NEXTERA ENERGY INC | $341,320 | +11.2% | 4,600 | +15.5% | 0.15% | -14.8% |
| BWEN | Exit | BROADWIND INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| EVGO | Exit | EVGO INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,244 | -100.0% | -1.90% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -83,985 | -100.0% | -3.49% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -93,592 | -100.0% | -3.58% | – |
| Exit | HASHICORP INC | $0 | – | -231,834 | -100.0% | -3.90% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -22,390 | -100.0% | -8.25% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -72,768 | -100.0% | -8.35% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -31,805 | -100.0% | -8.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.