Cavalry Management Group, LLC
- SEC CIK
- 0001484165
- Latest filing
- Nov 14, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 34
- −10 vs. Q3 2021
- Portfolio value
- $862.0M
- −$81.9M (−8.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 966,284 | $90.0M | 10.4% | +966,284 | New | History |
| QCOMQualcomm Inc | Stock | 339,845 | $62.1M | 7.2% | +113,252+50.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 418,574 | $60.2M | 7.0% | −236,850−36.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 85,778 | $57.1M | 6.6% | +85,778 | New | History |
| LYFTLyft, Inc. | CL A COM | 1,323,935 | $56.6M | 6.6% | +473,987+55.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 278,539 | $50.3M | 5.8% | +33,429+13.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 19,211 | $46.1M | 5.3% | +2,643+16.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 136,149 | $45.8M | 5.3% | +48,944+56.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 461,896 | $40.4M | 4.7% | −218,552−32.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 30,418 | $32.1M | 3.7% | −9,070−23.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 62,498 | $30.8M | 3.6% | −10,531−14.4% | Reduced | History |
| CIENCiena Corp | COM NEW | 364,001 | $28.0M | 3.3% | +2,733+0.8% | Added | History |
| LRCXLam Research Corp | COM | 36,559 | $26.3M | 3.1% | +36,559 | New | History |
| AMATApplied Materials Inc | Stock | 165,092 | $26.0M | 3.0% | +165,092 | New | History |
| SMARSmartsheet Inc | COM CL A | 319,774 | $24.8M | 2.9% | −107,319−25.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 83,102 | $24.3M | 2.8% | +83,102 | New | History |
| NOKNokia Corp | SPONSORED ADR | 3,900,536 | $24.3M | 2.8% | −2,846,290−42.2% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,992,738 | $21.7M | 2.5% | −639,332−24.3% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 797,618 | $19.6M | 2.3% | −169,886−17.6% | Reduced | History |
| FIVNFive9, Inc. | COM | 113,321 | $15.6M | 1.8% | +96,402+569.8% | Added | History |
| VZVerizon Communications Inc | Stock | 288,714 | $15.0M | 1.7% | +288,714 | New | History |
| VISNVistance Networks, Inc. | COM | 1,315,454 | $14.5M | 1.7% | +1,315,454 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 121,496 | $12.4M | 1.4% | −151,848−55.6% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 678,726 | $10.9M | 1.3% | −11,086−1.6% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 401,466 | $8.08M | 0.9% | +401,466 | New | History |
| FRSHFreshworks Inc. | Stock | 275,267 | $7.23M | 0.8% | −32,947−10.7% | Reduced | History |
| ASANAsana, Inc. | CL A | 82,516 | $6.15M | 0.7% | −131,784−61.5% | Reduced | History |
| ZUOZuora Inc | COM CL A | 151,074 | $2.82M | 0.3% | −249,292−62.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 9,416 | $820.0K | 0.1% | −351,018−97.4% | ReducedConverted for a 2-for-1 split | History |
| ADIAnalog Devices Inc | Stock | 4,375 | $769.0K | 0.1% | −207,983−97.9% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,285 | $361.0K | <0.1% | +161+14.3% | Added | History |
| VNTVontier Corp | Stock | 10,930 | $336.0K | <0.1% | +1,480+15.7% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,586 | $303.0K | <0.1% | +3,586 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 11,283 | $123.0K | <0.1% | +11,283 | New | History |
Options (2)
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 |
|---|---|---|---|
| TSPHTuSimple Holdings Inc. | CL A | – | $17.5M |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $924.0K | – |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 138,350 | $66.3M | 7.0% | History |
| JDJD.com, Inc. | SPON ADS CL A | 429,844 | $31.1M | 3.3% | History |
| UBERUber Technologies, Inc | Stock | 678,242 | $30.4M | 3.2% | History |
| ROKURoku, Inc | COM CL A | 86,900 | $27.2M | 2.9% | History |
| GOOGAlphabet Inc. | Stock | 9,901 | $26.4M | 2.8% | History |
| TWTRTwitter, Inc. | COM | 379,950 | $22.9M | 2.4% | History |
| DASHDoorDash, Inc. | Stock | 99,307 | $20.5M | 2.2% | History |
| ZENZendesk, Inc. | COM | 172,597 | $20.1M | 2.1% | History |
| RNGRingCentral, Inc. | CL A | 81,274 | $17.7M | 1.9% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 209,642 | $14.5M | 1.5% | History |
| ATVIActivision Blizzard, Inc. | COM | 156,736 | $12.1M | 1.3% | History |
| NICENICE Ltd. | SPONSORED ADR | 29,430 | $8.36M | 0.9% | History |
| NOWServiceNow, Inc. | Stock | 2,356 | $1.47M | 0.2% | History |
| APPAppLovin Corp | COM CL A | 8,469 | $613.0K | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 3,875 | $609.0K | 0.1% | History |
| ZNGAZynga Inc | CL A | 43,003 | $323.0K | <0.1% | History |
| Sunpower Corp867652406 | COM | 14,190 | $322.0K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 1,549 | $269.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 659 | $201.0K | <0.1% | History |
| ALTOAlto Ingredients, Inc. | COM | 15,990 | $79.0K | <0.1% | History |