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Livermore
Livermore
ZHEN

Cavalry Management Group, LLC

SEC CIK
0001484165
Latest filing
Nov 14, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
30
−4 vs. Q4 2021
Portfolio value
$1.19B
+$325.6M (+37.8%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Cavalry Management Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMDAdvanced Micro Devices IncStock1,187,763$129.9M10.9%+769,189+183.8%AddedHistory
PANWPalo Alto Networks IncStock161,524$100.6M8.5%+161,524NewHistory
LYFTLyft, Inc.CL A COM2,010,362$77.2M6.5%+686,427+51.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM149,095$72.4M6.1%+86,597+138.6%AddedHistory
UBERUber Technologies, IncStock2,018,743$72.0M6.1%+2,018,743NewHistory
EXPEExpedia Group, Inc.Stock328,457$64.3M5.4%+49,918+17.9%AddedHistory
MRVLMarvell Technology, Inc.COM884,991$63.5M5.3%+423,095+91.6%AddedHistory
BKNGBooking Holdings Inc.Stock25,637$60.2M5.1%+6,426+33.4%AddedHistory
TSLATesla, Inc.Stock51,990$56.0M4.7%+21,572+70.9%AddedHistory
JNPRJuniper Networks IncCOM1,488,537$55.3M4.7%+1,488,537NewHistory
ZMZoom Communications, Inc.Stock440,734$51.7M4.4%+440,734NewHistory
VZVerizon Communications IncStock913,126$46.5M3.9%+624,412+216.3%AddedHistory
TCOMTrip.com Group LtdADS1,961,868$45.4M3.8%+1,164,250+146.0%AddedHistory
RIVNRivian Automotive, Inc.Stock731,778$36.8M3.1%+731,778NewHistory
SNOWSnowflake Inc.Stock159,545$36.6M3.1%+159,545NewHistory
MSFTMicrosoft CorpStock111,982$34.5M2.9%−24,167−17.8%ReducedHistory
QCOMQualcomm IncStock218,994$33.5M2.8%−120,851−35.6%ReducedHistory
CIENCiena CorpCOM NEW498,977$30.3M2.5%+134,976+37.1%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 103,188,587$29.1M2.5%+1,195,849+60.0%AddedHistory
NOKNokia CorpSPONSORED ADR3,868,164$21.1M1.8%−32,372−0.8%ReducedHistory
DDOGDatadog, Inc.CL A COM127,352$19.3M1.6%+127,352NewHistory
FIVNFive9, Inc.COM152,601$16.8M1.4%+39,280+34.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR100,462$10.5M0.9%+100,462NewHistory
VISNVistance Networks, Inc.COM1,072,689$8.45M0.7%−242,765−18.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM48,173$7.41M0.6%+48,173NewHistory
FRSHFreshworks Inc.Stock275,267$4.93M0.4%00.0%UnchangedHistory
ZUOZuora IncCOM CL A151,074$2.26M0.2%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,558$547.0K<0.1%+2,972+82.9%AddedHistory
VNTVontier CorpStock15,970$405.0K<0.1%+5,040+46.1%AddedHistory
NEENextera Energy IncStock2,801$237.0K<0.1%+2,801NewHistory

Options (3)

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 Q1 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock$51.5M–
ERICEricsson LM Telephone CoADR B SEK 10–$37.0M
NVDANVIDIA CorpStock$33.5M–

Sold out since Q4 2021 (14)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Cavalry Management Group, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MUMicron Technology IncStock966,284$90.0M10.4%History
AVGOBroadcom Inc.Stock85,778$57.1M6.6%History
LRCXLam Research CorpCOM36,559$26.3M3.1%History
AMATApplied Materials IncStock165,092$26.0M3.0%History
SMARSmartsheet IncCOM CL A319,774$24.8M2.9%History
AMTAmerican Tower CorpREIT83,102$24.3M2.8%History
NTESNetEase, Inc.SPONSORED ADS121,496$12.4M1.4%History
CNKCinemark Holdings, Inc.COM678,726$10.9M1.3%History
BEKEKE Holdings Inc.SPONSORED ADS401,466$8.08M0.9%History
ASANAsana, Inc.CL A82,516$6.15M0.7%History
MCHPMicrochip Technology IncStock9,416$820.0K0.1%History
ADIAnalog Devices IncStock4,375$769.0K0.1%History
SEDGSolaredge Technologies, Inc.COM1,285$361.0K<0.1%History
AMSCAmerican Superconductor CorpStock11,283$123.0K<0.1%History