Cavalry Management Group

Latest statistics and disclosures from Cavalry Management Group's latest quarterly 13F-HR filing:

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Positions held by Cavalry Management Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cavalry Management Group

Companies in the Cavalry Management Group portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 9.5 $121M -51% 1.6M 75.18
Palo Alto Networks (PANW) 7.6 $97M NEW 272k 355.39
Walt Disney Company (DIS) 6.6 $85M NEW 467k 181.18
Ringcentral Cl A (RNG) 6.3 $80M +18% 212k 378.97
Monolithic Power Systems (MPWR) 5.9 $76M NEW 207k 366.23
Advanced Micro Devices (AMD) 5.2 $66M +96% 722k 91.71
Lyft Cl A Com (LYFT) 5.0 $64M +138% 1.3M 49.13
Zendesk (ZEN) 4.5 $58M NEW 402k 143.12
Booking Holdings (BKNG) 4.3 $55M NEW 25k 2227.29
Crowdstrike Hldgs Cl A (CRWD) 4.2 $54M +17% 255k 211.82
Ark Etf Tr Innovation Etf Call Option (ARKK) 4.1 $52M NEW 419k 124.49
Metropcs Communications (TMUS) 4.0 $51M -26% 381k 134.85
Analog Devices (ADI) 3.2 $41M NEW 275k 147.73
Uber Technologies (UBER) 3.2 $41M -19% 795k 51.00

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Microchip Technology (MCHP) 3.0 $39M NEW 281k 138.11
Roku Com Cl A (ROKU) 2.9 $37M -53% 111k 332.02
4068594 Enphase Energy (ENPH) 2.3 $29M +4921% 167k 175.47
Amazon (AMZN) 2.2 $29M -11% 8.8k 3256.99
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $27M -2% 118k 232.73
Ericsson Adr B Sek 10 (ERIC) 2.1 $27M -45% 2.3M 11.95
Fireeye (FEYE) 1.8 $23M NEW 1.0M 23.06
Cinemark Holdings (CNK) 1.7 $22M NEW 1.3M 17.41
Dynatrace Com New (DT) 1.6 $21M NEW 473k 43.27
Texas Instruments Incorporated (TXN) 1.6 $20M -72% 122k 164.13
Microsoft Corporation (MSFT) 1.5 $20M -67% 89k 222.42
Ciena Corp Com New (CIEN) 1.5 $19M -20% 353k 52.85
Datadog Cl A Com (DDOG) 1.0 $13M -47% 136k 98.44
Eventbrite Com Cl A (EB) 0.5 $6.4M NEW 354k 18.10
Zuora Com Cl A (ZUO) 0.4 $5.6M NEW 402k 13.93
Pacific Ethanol 0.0 $94k +5% 17k 5.42

Past Filings by Cavalry Management Group

SEC 13F filings are viewable for Cavalry Management Group going back to 2010

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