Cavalry Management Group, LLC
- SEC CIK
- 0001484165
- Latest filing
- Nov 14, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 19
- −4 vs. Q4 2022
- Portfolio value
- $174.1M
- −$73.9M (−29.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 151,766 | $32.2M | 18.5% | −135,601−47.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 508,337 | $22.9M | 13.1% | +508,337 | New | History |
| NOWServiceNow, Inc. | Stock | 31,805 | $14.8M | 8.5% | +31,805 | New | History |
| PANWPalo Alto Networks Inc | Stock | 72,768 | $14.5M | 8.3% | +72,768 | New | History |
| AVGOBroadcom Inc. | Stock | 22,390 | $14.4M | 8.3% | −50,066−69.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 83,590 | $14.0M | 8.1% | +83,590 | New | History |
| NFLXNetflix Inc | Stock | 31,444 | $10.9M | 6.2% | −28,524−47.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,242 | $10.7M | 6.2% | +37,242 | New | History |
| NVDANVIDIA Corp | Stock | 32,997 | $9.17M | 5.3% | +32,997 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 231,834 | $6.79M | 3.9% | +231,834 | New | History |
| TWLOTwilio Inc | CL A | 93,592 | $6.24M | 3.6% | +93,592 | New | History |
| FIVNFive9, Inc. | COM | 83,985 | $6.07M | 3.5% | +83,985 | New | History |
| UBERUber Technologies, Inc | Stock | 137,907 | $4.37M | 2.5% | −126,957−47.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,244 | $3.30M | 1.9% | −4,462−78.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,796 | $3.02M | 1.7% | −191,152−86.1% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,094 | $370.2K | 0.2% | +6,094 | New | History |
| NEENextera Energy Inc | Stock | 3,983 | $307.0K | 0.2% | +3,983 | New | History |
| EVGOEVgo Inc. | CL A COM | 12,000 | $93.5K | 0.1% | +12,000 | New | History |
| BWENBroadwind, Inc. | COM NEW | 10,500 | $40.3K | <0.1% | −24,020−69.6% | Reduced | History |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 338,460 | $23.1M | 9.3% | History |
| AMATApplied Materials Inc | Stock | 172,122 | $16.8M | 6.8% | History |
| CIENCiena Corp | COM NEW | 298,165 | $15.2M | 6.1% | History |
| VZVerizon Communications Inc | Stock | 374,299 | $14.7M | 5.9% | History |
| LYFTLyft, Inc. | CL A COM | 883,732 | $9.74M | 3.9% | History |
| TTWOTake Two Interactive Software Inc | COM | 81,305 | $8.47M | 3.4% | History |
| DDOGDatadog, Inc. | CL A COM | 115,029 | $8.45M | 3.4% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,250,185 | $7.30M | 2.9% | History |
| ESTCElastic N.V. | ORD SHS | 98,707 | $5.08M | 2.1% | History |
| ADIAnalog Devices Inc | Stock | 24,316 | $3.99M | 1.6% | History |
| RPDRapid7, Inc. | COM | 109,584 | $3.72M | 1.5% | History |
| EXPEExpedia Group, Inc. | Stock | 32,958 | $2.89M | 1.2% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 185,406 | $2.47M | 1.0% | History |
| NOVASunnova Energy International Inc. | COM | 18,570 | $334.4K | 0.1% | History |
| CWENClearway Energy, Inc. | CL C | 8,790 | $280.1K | 0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 24,908 | $137.0K | 0.1% | History |