Cavalry Management Group, LLC
- SEC CIK
- 0001484165
- Latest filing
- Nov 14, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 37
- No 13F data for Q4 2020
- Portfolio value
- $1.04B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 1,744,232 | $111.6M | 10.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 279,883 | $66.0M | 6.3% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 176,851 | $62.5M | 6.0% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 4,483,643 | $59.1M | 5.7% | – | – | History |
| FIVNFive9, Inc. | COM | 365,514 | $57.1M | 5.5% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 329,467 | $56.7M | 5.4% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 836,058 | $52.8M | 5.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 271,837 | $49.6M | 4.8% | – | – | History |
| MUMicron Technology Inc | Stock | 533,704 | $47.1M | 4.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 180,074 | $40.8M | 3.9% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 125,717 | $40.5M | 3.9% | – | – | History |
| RNGRingCentral, Inc. | CL A | 133,855 | $39.9M | 3.8% | – | – | History |
| DISWalt Disney Co | Stock | 209,533 | $38.7M | 3.7% | – | – | History |
| TWTRTwitter, Inc. | COM | 567,291 | $36.1M | 3.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 60,128 | $30.1M | 2.9% | – | – | History |
| CIENCiena Corp | COM NEW | 547,243 | $29.9M | 2.9% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 319,194 | $29.7M | 2.8% | – | – | History |
| DTDynatrace, Inc. | Stock | 548,613 | $26.5M | 2.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 12,335 | $25.5M | 2.4% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 408,192 | $24.2M | 2.3% | – | – | History |
| WDCWestern Digital Corp | COM | 333,562 | $22.3M | 2.1% | – | – | History |
| ZENZendesk, Inc. | COM | 148,332 | $19.7M | 1.9% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 8,166 | $19.0M | 1.8% | – | – | History |
| ROKURoku, Inc | COM CL A | 55,443 | $18.1M | 1.7% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 814,152 | $16.6M | 1.6% | – | – | History |
| POWIPower Integrations Inc | COM | 153,526 | $12.5M | 1.2% | – | – | History |
| ZUOZuora Inc | COM CL A | 424,034 | $6.28M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 7,381 | $1.40M | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 7,312 | $1.14M | 0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 3,875 | $532.0K | 0.1% | – | – | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4,200 | $317.0K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 9,310 | $263.0K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 8,130 | $246.0K | <0.1% | – | – | History |
| AMRCAmeresco, Inc. | CL A | 5,041 | $245.0K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 680 | $223.0K | <0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 3,784 | $214.0K | <0.1% | – | – | History |
| ALTOAlto Ingredients, Inc. | COM | 18,950 | $103.0K | <0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MUMicron Technology Inc | Stock | $34.4M | – |