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Livermore
Livermore
ZHEN

Cavalry Management Group, LLC

SEC CIK
0001484165
Latest filing
Nov 14, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
36
−1 vs. Q1 2021
Portfolio value
$867.1M
−$176.4M (−16.9%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Cavalry Management Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRVLMarvell Technology, Inc.COM1,171,568$68.3M7.9%+1,171,568NewHistory
ROKURoku, IncCOM CL A141,827$65.1M7.5%+86,384+155.8%AddedHistory
MSFTMicrosoft CorpStock222,372$60.2M6.9%−57,511−20.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM151,102$56.4M6.5%−25,749−14.6%ReducedHistory
LYFTLyft, Inc.CL A COM827,825$50.1M5.8%−8,233−1.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock194,884$49.0M5.6%−76,953−28.3%ReducedHistory
RNGRingCentral, Inc.CL A158,283$46.0M5.3%+24,428+18.2%AddedHistory
MCHPMicrochip Technology IncStock303,510$45.4M5.2%+296,198+4,050.8%AddedHistory
TWTRTwitter, Inc.COM648,795$44.6M5.1%+81,504+14.4%AddedHistory
PANWPalo Alto Networks IncStock115,180$42.7M4.9%−10,537−8.4%ReducedHistory
FIVNFive9, Inc.COM191,058$35.0M4.0%−174,456−47.7%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 102,610,530$32.8M3.8%−1,873,113−41.8%ReducedHistory
ZENZendesk, Inc.COM203,085$29.3M3.4%+54,753+36.9%AddedHistory
NOKNokia CorpSPONSORED ADR4,156,534$22.1M2.6%+4,156,534NewHistory
INTCIntel CorpStock387,822$21.8M2.5%−1,356,410−77.8%ReducedHistory
DTDynatrace, Inc.Stock357,363$20.9M2.4%−191,250−34.9%ReducedHistory
CIENCiena CorpCOM NEW359,568$20.5M2.4%−187,675−34.3%ReducedHistory
DOXAmdocs LtdSHS230,942$17.9M2.1%+230,942NewHistory
POWIPower Integrations IncCOM215,161$17.7M2.0%+61,635+40.1%AddedHistory
NVDANVIDIA CorpStock21,980$17.6M2.0%+21,980NewHistory
ATVIActivision Blizzard, Inc.COM168,084$16.0M1.9%−151,110−47.3%ReducedHistory
ASANAsana, Inc.CL A255,235$15.8M1.8%+255,235NewHistory
CNKCinemark Holdings, Inc.COM697,512$15.3M1.8%−116,640−14.3%ReducedHistory
EXPEExpedia Group, Inc.Stock66,890$11.0M1.3%−262,577−79.7%ReducedHistory
BKNGBooking Holdings Inc.Stock4,112$9.00M1.0%−4,054−49.6%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR117,523$7.53M0.9%−290,669−71.2%ReducedHistory
SNOWSnowflake Inc.Stock30,878$7.47M0.9%+30,878NewHistory
TCOMTrip.com Group LtdADS204,513$7.25M0.8%+204,513NewHistory
ZUOZuora IncCOM CL A396,854$6.85M0.8%−27,180−6.4%ReducedHistory
SUMOSumo Logic, Inc.COM251,802$5.20M0.6%+251,802NewHistory
GOOGAlphabet Inc.Stock266$667.0K0.1%−12,069−97.8%ReducedHistory
MTCHMatch Group, Inc.COM3,875$625.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,857$357.0K<0.1%−5,524−74.8%ReducedHistory
VNTVontier CorpStock8,130$265.0K<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM8,220$240.0K<0.1%+8,220New–
ALTOAlto Ingredients, Inc.COM63,424––+44,474+234.7%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cavalry Management Group, LLC in Q2 2021
SecurityClassPutsCalls
MUMicron Technology IncStock–$48.7M
Invesco Exch Traded FD Tr II46138G706SOLAR ETF$366.0K–

Sold out since Q1 2021 (10)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Cavalry Management Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MUMicron Technology IncStock533,704$47.1M4.5%History
BABAAlibaba Group Holding LtdADR180,074$40.8M3.9%History
DISWalt Disney CoStock209,533$38.7M3.7%History
NOWServiceNow, Inc.Stock60,128$30.1M2.9%History
WDCWestern Digital CorpCOM333,562$22.3M2.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW4,200$317.0K<0.1%History
REZIResideo Technologies, Inc.Stock9,310$263.0K<0.1%History
AMRCAmeresco, Inc.CL A5,041$245.0K<0.1%History
GNRCGenerac Holdings Inc.Stock680$223.0K<0.1%History
TPICQTpi Composites, IncCOM3,784$214.0K<0.1%History