Cavalry Management Group, LLC
- SEC CIK
- 0001484165
- 最新申報
- 2024/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 37
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 1,744,232 | $1.12 億 | 10.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 279,883 | $6,599 萬 | 6.3% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 176,851 | $6,247 萬 | 6.0% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 4,483,643 | $5,914 萬 | 5.7% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 365,514 | $5,714 萬 | 5.5% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 329,467 | $5,671 萬 | 5.4% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 836,058 | $5,282 萬 | 5.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 271,837 | $4,961 萬 | 4.8% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 533,704 | $4,708 萬 | 4.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 180,074 | $4,083 萬 | 3.9% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 125,717 | $4,049 萬 | 3.9% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 133,855 | $3,987 萬 | 3.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 209,533 | $3,866 萬 | 3.7% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 567,291 | $3,610 萬 | 3.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 60,128 | $3,007 萬 | 2.9% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 547,243 | $2,995 萬 | 2.9% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 319,194 | $2,969 萬 | 2.8% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 548,613 | $2,647 萬 | 2.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,335 | $2,552 萬 | 2.4% | – | – | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 408,192 | $2,424 萬 | 2.3% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 333,562 | $2,227 萬 | 2.1% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 148,332 | $1,967 萬 | 1.9% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,166 | $1,903 萬 | 1.8% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 55,443 | $1,806 萬 | 1.7% | – | – | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 814,152 | $1,662 萬 | 1.6% | – | – | 歷史 |
| POWIPower Integrations Inc | COM | 153,526 | $1,251 萬 | 1.2% | – | – | 歷史 |
| ZUOZuora Inc | COM CL A | 424,034 | $627.6 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,381 | $139.5 萬 | 0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,312 | $113.5 萬 | 0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,875 | $53.2 萬 | 0.1% | – | – | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4,200 | $31.7 萬 | <0.1% | – | – | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 9,310 | $26.3 萬 | <0.1% | – | – | 歷史 |
| VNTVontier Corp | Stock | 8,130 | $24.6 萬 | <0.1% | – | – | 歷史 |
| AMRCAmeresco, Inc. | CL A | 5,041 | $24.5 萬 | <0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 680 | $22.3 萬 | <0.1% | – | – | 歷史 |
| TPICQTpi Composites, Inc | COM | 3,784 | $21.4 萬 | <0.1% | – | – | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 18,950 | $10.3 萬 | <0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MUMicron Technology Inc | Stock | $3,436 萬 | – |