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Livermore
Livermore
ZHEN

Cavalry Management Group, LLC

SEC CIK
0001484165
Latest filing
Nov 14, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
2
−15 vs. Q2 2023
Portfolio value
$769.6K
−$226.6M (−99.7%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Cavalry Management Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN13,129$389.9K50.7%+3,776+40.4%AddedHistory
NEENextera Energy IncStock6,628$379.7K49.3%+2,028+44.1%AddedHistory

Sold out since Q2 2023 (15)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Cavalry Management Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MSFTMicrosoft CorpStock90,588$30.8M13.6%History
NFLXNetflix IncStock63,116$27.8M12.2%History
UBERUber Technologies, IncStock524,128$22.6M10.0%History
METAMeta Platforms, Inc.Stock65,542$18.8M8.3%History
NVDANVIDIA CorpStock44,181$18.7M8.2%History
DDOGDatadog, Inc.CL A COM187,771$18.5M8.1%History
AMDAdvanced Micro Devices IncStock112,704$12.8M5.6%History
MRVLMarvell Technology, Inc.COM214,197$12.8M5.6%History
ANETArista Networks, Inc.COM75,686$12.3M5.4%History
CIENCiena CorpCOM NEW272,743$11.6M5.1%History
RBLXRoblox CorpStock239,378$9.65M4.2%History
EQIXEquinix IncCOM11,999$9.41M4.1%History
BRZEBraze, Inc.Stock197,745$8.66M3.8%History
SNOWSnowflake Inc.Stock37,700$6.63M2.9%History
MUMicron Technology IncStock84,797$5.35M2.4%History