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Livermore
Livermore
ZHEN

Cavalry Management Group, LLC

SEC CIK
0001484165
Latest filing
Nov 14, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
37
+7 vs. Q2 2022
Portfolio value
$794.9M
−$228.5M (−22.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Cavalry Management Group, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NFLXNetflix IncStock302,805$71.3M9.0%+63,438+26.5%AddedHistory
TSLATesla, Inc.Stock203,022$53.9M6.8%−45,447−18.3%ReducedConverted for a 3-for-1 splitHistory
PANWPalo Alto Networks IncStock317,493$52.0M6.5%−185,067−36.8%ReducedConverted for a 3-for-1 splitHistory
MRVLMarvell Technology, Inc.COM815,085$35.0M4.4%+109,602+15.5%AddedHistory
ETSYEtsy IncCOM336,843$33.7M4.2%+336,843NewHistory
AMZNAmazon Com IncStock297,638$33.6M4.2%+297,638NewHistory
QCOMQualcomm IncStock292,302$33.0M4.2%−13,360−4.4%ReducedHistory
RBLXRoblox CorpStock847,524$30.4M3.8%+847,524NewHistory
TCOMTrip.com Group LtdADS1,080,214$29.5M3.7%−699,391−39.3%ReducedHistory
SNOWSnowflake Inc.Stock170,914$29.0M3.7%−151,892−47.1%ReducedHistory
UBERUber Technologies, IncStock1,060,417$28.1M3.5%−288,426−21.4%ReducedHistory
VZVerizon Communications IncStock739,265$28.1M3.5%+51,576+7.5%AddedHistory
LYFTLyft, Inc.CL A COM1,871,575$24.6M3.1%−568,663−23.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock743,047$24.5M3.1%−278,350−27.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM221,436$24.1M3.0%+41,274+22.9%AddedHistory
ESTCElastic N.V.ORD SHS319,052$22.9M2.9%+76,797+31.7%AddedHistory
BKNGBooking Holdings Inc.Stock13,704$22.5M2.8%−17,314−55.8%ReducedHistory
AMDAdvanced Micro Devices IncStock345,510$21.9M2.8%−699,692−66.9%ReducedHistory
QRVOQorvo, Inc.Stock260,677$20.7M2.6%+260,677NewHistory
ERICEricsson LM Telephone CoADR B SEK 103,538,322$20.3M2.6%−1,467,552−29.3%ReducedHistory
EXPEExpedia Group, Inc.Stock212,533$19.9M2.5%−160,473−43.0%ReducedHistory
DDOGDatadog, Inc.CL A COM223,450$19.8M2.5%−480,418−68.3%ReducedHistory
EQIXEquinix IncCOM30,374$17.3M2.2%+30,374NewHistory
BZKanzhun LtdSPONSORED ADS993,027$16.8M2.1%+993,027NewHistory
OKTAOkta, Inc.CL A276,557$15.7M2.0%+16,669+6.4%AddedHistory
NOKNokia CorpSPONSORED ADR3,514,874$15.0M1.9%−1,917,084−35.3%ReducedHistory
ASANAsana, Inc.CL A518,558$11.5M1.5%+518,558NewHistory
FIVNFive9, Inc.COM150,474$11.3M1.4%−145,833−49.2%ReducedHistory
CIENCiena CorpCOM NEW220,258$8.90M1.1%−436,312−66.5%ReducedHistory
GTLBGitlab Inc.CLASS A COM138,668$7.10M0.9%+138,668NewHistory
WOLFWolfspeed, Inc.Stock64,700$6.69M0.8%+64,700NewHistory
CRDOCredo Technology Group Holding LtdStock373,962$4.11M0.5%+373,962NewHistory
ZUOZuora IncCOM CL A136,038$1.00M0.1%−7,099−5.0%ReducedHistory
NEENextera Energy IncStock2,801$220.0K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock1,591$210.0K<0.1%+1,591NewHistory
RNWReNew Energy Global plcCL A SHS24,908$150.0K<0.1%+24,908NewHistory
BWENBroadwind, Inc.COM NEW22,720$69.0K<0.1%+22,720NewHistory

Sold out since Q2 2022 (6)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Cavalry Management Group, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MPWRMonolithic Power Systems, Inc.COM159,401$61.2M6.0%History
ZMZoom Communications, Inc.Stock472,054$51.0M5.0%History
ROKURoku, IncCOM CL A374,723$30.8M3.0%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR93,475$7.64M0.7%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,273$688.0K0.1%History
VNTVontier CorpStock12,920$297.0K<0.1%History