Cavalry Management Group, LLC
- SEC CIK
- 0001484165
- Latest filing
- Nov 14, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 44
- +8 vs. Q2 2021
- Portfolio value
- $943.8M
- +$76.7M (+8.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 655,424 | $67.4M | 7.1% | +655,424 | New | History |
| PANWPalo Alto Networks Inc | Stock | 138,350 | $66.3M | 7.0% | +23,170+20.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 849,948 | $45.5M | 4.8% | +22,123+2.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 680,448 | $41.0M | 4.3% | −491,120−41.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 245,110 | $40.2M | 4.3% | +178,220+266.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 16,568 | $39.3M | 4.2% | +12,456+302.9% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 6,746,826 | $36.8M | 3.9% | +2,590,292+62.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 212,358 | $35.6M | 3.8% | +212,358 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 73,029 | $35.4M | 3.8% | −78,073−51.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 429,844 | $31.1M | 3.3% | +429,844 | New | History |
| TSLATesla, Inc. | Stock | 39,488 | $30.6M | 3.2% | +39,488 | New | History |
| UBERUber Technologies, Inc | Stock | 678,242 | $30.4M | 3.2% | +678,242 | New | History |
| TCOMTrip.com Group Ltd | ADS | 967,504 | $29.8M | 3.2% | +762,991+373.1% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 2,632,070 | $29.5M | 3.1% | +21,540+0.8% | Added | History |
| SMARSmartsheet Inc | COM CL A | 427,093 | $29.4M | 3.1% | +427,093 | New | History |
| QCOMQualcomm Inc | Stock | 226,593 | $29.2M | 3.1% | +226,593 | New | History |
| MCHPMicrochip Technology Inc | Stock | 180,217 | $27.7M | 2.9% | −123,293−40.6% | Reduced | History |
| ROKURoku, Inc | COM CL A | 86,900 | $27.2M | 2.9% | −54,927−38.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,901 | $26.4M | 2.8% | +9,635+3,622.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 87,205 | $24.6M | 2.6% | −135,167−60.8% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 273,344 | $23.3M | 2.5% | +273,344 | New | History |
| TWTRTwitter, Inc. | COM | 379,950 | $22.9M | 2.4% | −268,845−41.4% | Reduced | History |
| ASANAsana, Inc. | CL A | 214,300 | $22.3M | 2.4% | −40,935−16.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 99,307 | $20.5M | 2.2% | +99,307 | New | History |
| ZENZendesk, Inc. | COM | 172,597 | $20.1M | 2.1% | −30,488−15.0% | Reduced | History |
| CIENCiena Corp | COM NEW | 361,268 | $18.6M | 2.0% | +1,700+0.5% | Added | History |
| RNGRingCentral, Inc. | CL A | 81,274 | $17.7M | 1.9% | −77,009−48.7% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 209,642 | $14.5M | 1.5% | +92,119+78.4% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 689,812 | $13.3M | 1.4% | −7,700−1.1% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 308,214 | $13.2M | 1.4% | +308,214 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 156,736 | $12.1M | 1.3% | −11,348−6.8% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 29,430 | $8.36M | 0.9% | +29,430 | New | History |
| ZUOZuora Inc | COM CL A | 400,366 | $6.64M | 0.7% | +3,512+0.9% | Added | History |
| FIVNFive9, Inc. | COM | 16,919 | $2.70M | 0.3% | −174,139−91.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,356 | $1.47M | 0.2% | +2,356 | New | History |
| APPAppLovin Corp | COM CL A | 8,469 | $613.0K | 0.1% | +8,469 | New | History |
| MTCHMatch Group, Inc. | COM | 3,875 | $609.0K | 0.1% | 00.0% | Unchanged | History |
| ZNGAZynga Inc | CL A | 43,003 | $323.0K | <0.1% | +43,003 | New | History |
| Sunpower Corp867652406 | COM | 14,190 | $322.0K | <0.1% | +5,970+72.6% | Added | – |
| VNTVontier Corp | Stock | 9,450 | $318.0K | <0.1% | +1,320+16.2% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,124 | $298.0K | <0.1% | +1,124 | New | History |
| AYIAcuity Inc. (DE) | Stock | 1,549 | $269.0K | <0.1% | +1,549 | New | History |
| DHRDanaher Corp | Stock | 659 | $201.0K | <0.1% | +659 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 15,990 | $79.0K | <0.1% | −47,434−74.8% | Reduced | History |
Options (8)
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 |
|---|---|---|---|
| FIVNFive9, Inc. | COM | – | $29.7M |
| MUMicron Technology Inc | Stock | – | $29.2M |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $1.29M | – |
| ENPHEnphase Energy, Inc. | Stock | – | $405.0K |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | – | $403.0K |
| Sunpower Corp867652406 | COM | $322.0K | – |
| FSLRFirst Solar, Inc. | Stock | – | $315.0K |
| SEDGSolaredge Technologies, Inc. | COM | $292.0K | – |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 194,884 | $49.0M | 5.6% | History |
| INTCIntel Corp | Stock | 387,822 | $21.8M | 2.5% | History |
| DTDynatrace, Inc. | Stock | 357,363 | $20.9M | 2.4% | History |
| DOXAmdocs Ltd | SHS | 230,942 | $17.9M | 2.1% | History |
| POWIPower Integrations Inc | COM | 215,161 | $17.7M | 2.0% | History |
| NVDANVIDIA Corp | Stock | 21,980 | $17.6M | 2.0% | History |
| SNOWSnowflake Inc. | Stock | 30,878 | $7.47M | 0.9% | History |
| SUMOSumo Logic, Inc. | COM | 251,802 | $5.20M | 0.6% | History |
| TXNTexas Instruments Inc | Stock | 1,857 | $357.0K | <0.1% | History |