Cavalry Management Group, LLC
- SEC CIK
- 0001484165
- Latest filing
- Nov 14, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 30
- 0 vs. Q1 2022
- Portfolio value
- $1.02B
- −$164.2M (−13.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 167,520 | $82.7M | 8.1% | +5,996+3.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,045,202 | $79.9M | 7.8% | −142,561−12.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 703,868 | $67.0M | 6.6% | +576,516+452.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 159,401 | $61.2M | 6.0% | +10,306+6.9% | Added | History |
| TSLATesla, Inc. | Stock | 82,823 | $55.8M | 5.4% | +30,833+59.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 31,018 | $54.3M | 5.3% | +5,381+21.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 472,054 | $51.0M | 5.0% | +31,320+7.1% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 1,779,605 | $48.9M | 4.8% | −182,263−9.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 322,806 | $44.9M | 4.4% | +163,261+102.3% | Added | History |
| NFLXNetflix Inc | Stock | 239,367 | $41.9M | 4.1% | +239,367 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 5,005,874 | $37.0M | 3.6% | +1,817,287+57.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 373,006 | $35.4M | 3.5% | +44,549+13.6% | Added | History |
| VZVerizon Communications Inc | Stock | 687,689 | $34.9M | 3.4% | −225,437−24.7% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 2,440,238 | $32.4M | 3.2% | +429,876+21.4% | Added | History |
| QCOMQualcomm Inc | Stock | 305,662 | $31.6M | 3.1% | +86,668+39.6% | Added | History |
| ROKURoku, Inc | COM CL A | 374,723 | $30.8M | 3.0% | +374,723 | New | History |
| MRVLMarvell Technology, Inc. | COM | 705,483 | $30.7M | 3.0% | −179,508−20.3% | Reduced | History |
| CIENCiena Corp | COM NEW | 656,570 | $30.0M | 2.9% | +157,593+31.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,348,843 | $27.6M | 2.7% | −669,900−33.2% | Reduced | History |
| FIVNFive9, Inc. | COM | 296,307 | $27.0M | 2.6% | +143,706+94.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 5,431,958 | $25.0M | 2.4% | +1,563,794+40.4% | Added | History |
| OKTAOkta, Inc. | CL A | 259,888 | $23.5M | 2.3% | +259,888 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 180,162 | $22.1M | 2.2% | +131,989+274.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 1,021,397 | $21.3M | 2.1% | +289,619+39.6% | Added | History |
| ESTCElastic N.V. | ORD SHS | 242,255 | $16.4M | 1.6% | +242,255 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 93,475 | $7.64M | 0.7% | −6,987−7.0% | Reduced | History |
| ZUOZuora Inc | COM CL A | 143,137 | $1.28M | 0.1% | −7,937−5.3% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,273 | $688.0K | 0.1% | +2,715+41.4% | Added | History |
| VNTVontier Corp | Stock | 12,920 | $297.0K | <0.1% | −3,050−19.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,801 | $217.0K | <0.1% | 00.0% | Unchanged | 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 | – | $47.6M |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 1,488,537 | $55.3M | 4.7% | History |
| MSFTMicrosoft Corp | Stock | 111,982 | $34.5M | 2.9% | History |
| VISNVistance Networks, Inc. | COM | 1,072,689 | $8.45M | 0.7% | History |
| FRSHFreshworks Inc. | Stock | 275,267 | $4.93M | 0.4% | History |