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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
30
0 vs. Q1 2022
Portfolio value
$1.02B
−$164.2M (−13.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Cavalry Management Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEENextera Energy IncStock2,801$217.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock12,920$297.0K<0.1%−3,050−19.1%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,273$688.0K0.1%+2,715+41.4%AddedHistory
ZUOZuora IncCOM CL A143,137$1.28M0.1%−7,937−5.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR93,475$7.64M0.7%−6,987−7.0%ReducedHistory
ESTCElastic N.V.ORD SHS242,255$16.4M1.6%+242,255NewHistory
RIVNRivian Automotive, Inc.Stock1,021,397$21.3M2.1%+289,619+39.6%AddedHistory
TTWOTake Two Interactive Software IncCOM180,162$22.1M2.2%+131,989+274.0%AddedHistory
OKTAOkta, Inc.CL A259,888$23.5M2.3%+259,888NewHistory
NOKNokia CorpSPONSORED ADR5,431,958$25.0M2.4%+1,563,794+40.4%AddedHistory
FIVNFive9, Inc.COM296,307$27.0M2.6%+143,706+94.2%AddedHistory
UBERUber Technologies, IncStock1,348,843$27.6M2.7%−669,900−33.2%ReducedHistory
CIENCiena CorpCOM NEW656,570$30.0M2.9%+157,593+31.6%AddedHistory
MRVLMarvell Technology, Inc.COM705,483$30.7M3.0%−179,508−20.3%ReducedHistory
ROKURoku, IncCOM CL A374,723$30.8M3.0%+374,723NewHistory
QCOMQualcomm IncStock305,662$31.6M3.1%+86,668+39.6%AddedHistory
LYFTLyft, Inc.CL A COM2,440,238$32.4M3.2%+429,876+21.4%AddedHistory
VZVerizon Communications IncStock687,689$34.9M3.4%−225,437−24.7%ReducedHistory
EXPEExpedia Group, Inc.Stock373,006$35.4M3.5%+44,549+13.6%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 105,005,874$37.0M3.6%+1,817,287+57.0%AddedHistory
NFLXNetflix IncStock239,367$41.9M4.1%+239,367NewHistory
SNOWSnowflake Inc.Stock322,806$44.9M4.4%+163,261+102.3%AddedHistory
TCOMTrip.com Group LtdADS1,779,605$48.9M4.8%−182,263−9.3%ReducedHistory
ZMZoom Communications, Inc.Stock472,054$51.0M5.0%+31,320+7.1%AddedHistory
BKNGBooking Holdings Inc.Stock31,018$54.3M5.3%+5,381+21.0%AddedHistory
TSLATesla, Inc.Stock82,823$55.8M5.4%+30,833+59.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM159,401$61.2M6.0%+10,306+6.9%AddedHistory
DDOGDatadog, Inc.CL A COM703,868$67.0M6.6%+576,516+452.7%AddedHistory
AMDAdvanced Micro Devices IncStock1,045,202$79.9M7.8%−142,561−12.0%ReducedHistory
PANWPalo Alto Networks IncStock167,520$82.7M8.1%+5,996+3.7%AddedHistory

Options (1)

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 2022
SecurityClassPutsCalls
MUMicron Technology IncStock–$47.6M

Sold out since Q1 2022 (4)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Cavalry Management Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
JNPRJuniper Networks IncCOM1,488,537$55.3M4.7%History
MSFTMicrosoft CorpStock111,982$34.5M2.9%History
VISNVistance Networks, Inc.COM1,072,689$8.45M0.7%History
FRSHFreshworks Inc.Stock275,267$4.93M0.4%History