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Livermore
Livermore
ZHEN

Cavalry Management Group, LLC

SEC CIK
0001484165
Latest filing
Nov 14, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
23
−14 vs. Q3 2022
Portfolio value
$248.0M
−$547.0M (−68.8%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Cavalry Management Group, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock72,456$40.5M16.3%+72,456NewHistory
METAMeta Platforms, Inc.Stock287,367$34.6M13.9%+287,367NewHistory
OKTAOkta, Inc.CL A338,460$23.1M9.3%+61,903+22.4%AddedHistory
NFLXNetflix IncStock59,968$17.7M7.1%−242,837−80.2%ReducedHistory
AMATApplied Materials IncStock172,122$16.8M6.8%+172,122NewHistory
CIENCiena CorpCOM NEW298,165$15.2M6.1%+77,907+35.4%AddedHistory
VZVerizon Communications IncStock374,299$14.7M5.9%−364,966−49.4%ReducedHistory
AMDAdvanced Micro Devices IncStock221,948$14.4M5.8%−123,562−35.8%ReducedHistory
BKNGBooking Holdings Inc.Stock5,706$11.5M4.6%−7,998−58.4%ReducedHistory
LYFTLyft, Inc.CL A COM883,732$9.74M3.9%−987,843−52.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM81,305$8.47M3.4%−140,131−63.3%ReducedHistory
DDOGDatadog, Inc.CL A COM115,029$8.45M3.4%−108,421−48.5%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 101,250,185$7.30M2.9%−2,288,137−64.7%ReducedHistory
UBERUber Technologies, IncStock264,864$6.55M2.6%−795,553−75.0%ReducedHistory
ESTCElastic N.V.ORD SHS98,707$5.08M2.1%−220,345−69.1%ReducedHistory
ADIAnalog Devices IncStock24,316$3.99M1.6%+24,316NewHistory
RPDRapid7, Inc.COM109,584$3.72M1.5%+109,584NewHistory
EXPEExpedia Group, Inc.Stock32,958$2.89M1.2%−179,575−84.5%ReducedHistory
CRDOCredo Technology Group Holding LtdStock185,406$2.47M1.0%−188,556−50.4%ReducedHistory
NOVASunnova Energy International Inc.COM18,570$334.4K0.1%+18,570NewHistory
CWENClearway Energy, Inc.CL C8,790$280.1K0.1%+8,790NewHistory
RNWReNew Energy Global plcCL A SHS24,908$137.0K0.1%00.0%UnchangedHistory
BWENBroadwind, Inc.COM NEW34,520$61.8K<0.1%+11,800+51.9%AddedHistory

Sold out since Q3 2022 (21)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Cavalry Management Group, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TSLATesla, Inc.Stock203,022$53.9M6.8%History
PANWPalo Alto Networks IncStock317,493$52.0M6.5%History
MRVLMarvell Technology, Inc.COM815,085$35.0M4.4%History
ETSYEtsy IncCOM336,843$33.7M4.2%History
AMZNAmazon Com IncStock297,638$33.6M4.2%History
QCOMQualcomm IncStock292,302$33.0M4.2%History
RBLXRoblox CorpStock847,524$30.4M3.8%History
TCOMTrip.com Group LtdADS1,080,214$29.5M3.7%History
SNOWSnowflake Inc.Stock170,914$29.0M3.7%History
RIVNRivian Automotive, Inc.Stock743,047$24.5M3.1%History
QRVOQorvo, Inc.Stock260,677$20.7M2.6%History
EQIXEquinix IncCOM30,374$17.3M2.2%History
BZKanzhun LtdSPONSORED ADS993,027$16.8M2.1%History
NOKNokia CorpSPONSORED ADR3,514,874$15.0M1.9%History
ASANAsana, Inc.CL A518,558$11.5M1.5%History
FIVNFive9, Inc.COM150,474$11.3M1.4%History
GTLBGitlab Inc.CLASS A COM138,668$7.10M0.9%History
WOLFWolfspeed, Inc.Stock64,700$6.69M0.8%History
ZUOZuora IncCOM CL A136,038$1.00M0.1%History
NEENextera Energy IncStock2,801$220.0K<0.1%History
FSLRFirst Solar, Inc.Stock1,591$210.0K<0.1%History