Latest statistics and disclosures from Cavalry Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, PANW, DIS, RNG, MPWR, and represent 35.89% of Cavalry Management Group's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$97M), DIS (+$85M), MPWR (+$76M), ZEN (+$58M), BKNG (+$55M), ARKK (+$52M), ADI (+$41M), MCHP (+$39M), LYFT (+$37M), AMD (+$33M).
- Started 13 new stock positions in PANW, DT, CNK, FEYE, MCHP, ZEN, BKNG, ZUO, ADI, MPWR. EB, DIS, ARKK.
- Reduced shares in these 10 stocks: MU (-$130M), , TXN (-$52M), ROKU (-$42M), MSFT (-$41M), SPLK (-$36M), QRVO (-$30M), , ERIC (-$23M), TMUS (-$19M).
- Sold out of its positions in ATVI, AAPL, CSIQ, DQ, EA, FB, Huami Corp, NOK, QRVO, SWKS. SPLK.
- Cavalry Management Group was a net buyer of stock by $134M.
- Cavalry Management Group has $1.3B in assets under management (AUM), dropping by 38.25%.
- Central Index Key (CIK): 0001484165
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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|
|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|
|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|
|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|
Past Filings by Cavalry Management Group
SEC 13F filings are viewable for Cavalry Management Group going back to 2010
- Cavalry Management Group 2020 Q4 filed Feb. 16, 2021
- Cavalry Management Group 2020 Q3 filed Nov. 13, 2020
- Cavalry Management Group 2020 Q2 filed Aug. 14, 2020
- Cavalry Management Group 2020 Q1 filed May 15, 2020
- Cavalry Management Group 2019 Q4 filed Feb. 14, 2020
- Cavalry Management Group 2019 Q3 filed Nov. 14, 2019
- Cavalry Management Group 2019 Q2 filed Aug. 14, 2019
- Cavalry Management Group 2019 Q1 filed May 15, 2019
- Cavalry Management Group 2018 Q4 filed Feb. 14, 2019
- Cavalry Management Group 2018 Q3 filed Nov. 14, 2018
- Cavalry Management Group 2018 Q2 filed Aug. 14, 2018
- Cavalry Management Group 2018 Q1 filed May 14, 2018
- Cavalry Management Group 2017 Q4 filed Feb. 14, 2018
- Cavalry Management Group 2017 Q3 filed Nov. 14, 2017
- Cavalry Management Group 2017 Q2 filed Aug. 14, 2017
- Cavalry Management 2017 Q1 filed May 15, 2017