Cavalry Management Group, LLC
- SEC CIK
- 0001484165
- Latest filing
- Nov 14, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 17
- −2 vs. Q1 2023
- Portfolio value
- $227.3M
- +$53.2M (+30.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 90,588 | $30.8M | 13.6% | +53,346+143.2% | Added | History |
| NFLXNetflix Inc | Stock | 63,116 | $27.8M | 12.2% | +31,672+100.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 524,128 | $22.6M | 10.0% | +386,221+280.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 65,542 | $18.8M | 8.3% | −86,224−56.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 44,181 | $18.7M | 8.2% | +11,184+33.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 187,771 | $18.5M | 8.1% | +187,771 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 112,704 | $12.8M | 5.6% | +81,908+266.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 214,197 | $12.8M | 5.6% | +214,197 | New | History |
| ANETArista Networks, Inc. | COM | 75,686 | $12.3M | 5.4% | −7,904−9.5% | Reduced | History |
| CIENCiena Corp | COM NEW | 272,743 | $11.6M | 5.1% | +272,743 | New | History |
| RBLXRoblox Corp | Stock | 239,378 | $9.65M | 4.2% | −268,959−52.9% | Reduced | History |
| EQIXEquinix Inc | COM | 11,999 | $9.41M | 4.1% | +11,999 | New | History |
| BRZEBraze, Inc. | Stock | 197,745 | $8.66M | 3.8% | +197,745 | New | History |
| SNOWSnowflake Inc. | Stock | 37,700 | $6.63M | 2.9% | +37,700 | New | History |
| MUMicron Technology Inc | Stock | 84,797 | $5.35M | 2.4% | +84,797 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,353 | $548.5K | 0.2% | +3,259+53.5% | Added | History |
| NEENextera Energy Inc | Stock | 4,600 | $341.3K | 0.2% | +617+15.5% | Added | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 31,805 | $14.8M | 8.5% | History |
| PANWPalo Alto Networks Inc | Stock | 72,768 | $14.5M | 8.3% | History |
| AVGOBroadcom Inc. | Stock | 22,390 | $14.4M | 8.3% | History |
| HCPHashiCorp, Inc. | COM CL A | 231,834 | $6.79M | 3.9% | History |
| TWLOTwilio Inc | CL A | 93,592 | $6.24M | 3.6% | History |
| FIVNFive9, Inc. | COM | 83,985 | $6.07M | 3.5% | History |
| BKNGBooking Holdings Inc. | Stock | 1,244 | $3.30M | 1.9% | History |
| EVGOEVgo Inc. | CL A COM | 12,000 | $93.5K | 0.1% | History |
| BWENBroadwind, Inc. | COM NEW | 10,500 | $40.3K | <0.1% | History |