Cavalry Management as of Dec. 31, 2012
Portfolio Holdings for Cavalry Management
Cavalry Management holds 25 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 14.3 | $70M | 2.6M | 26.62 | |
| Western Digital (WDC) | 14.0 | $69M | 1.6M | 42.49 | |
| Microsoft Corporation (MSFT) | 10.9 | $53M | 2.0M | 26.71 | |
| Verizon Communications (VZ) | 9.3 | $45M | 1.1M | 43.27 | |
| Workday Inc cl a (WDAY) | 8.2 | $40M | 732k | 54.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 7.8 | $38M | 3.8M | 10.10 | |
| eBay (EBAY) | 5.1 | $25M | 487k | 51.00 | |
| Qualcomm (QCOM) | 4.9 | $24M | 389k | 61.86 | |
| Citrix Systems | 4.5 | $22M | 332k | 65.62 | |
| Yahoo! | 3.8 | $19M | 939k | 19.90 | |
| Agrium | 2.8 | $14M | 138k | 99.87 | |
| Arch Coal | 2.8 | $14M | 1.9M | 7.32 | |
| CF Industries Holdings (CF) | 2.7 | $13M | 66k | 203.16 | |
| Cavium | 2.4 | $12M | 382k | 31.21 | |
| Oasis Petroleum | 1.6 | $8.0M | 253k | 31.80 | |
| Danaher Corporation (DHR) | 1.6 | $7.7M | 137k | 55.90 | |
| Broadcom Corporation | 1.0 | $4.8M | 144k | 33.21 | |
| Linkedin Corp | 0.7 | $3.5M | 31k | 114.83 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.5M | 39k | 65.14 | |
| priceline.com Incorporated | 0.3 | $1.4M | 2.2k | 620.18 | |
| Canadian Solar (CSIQ) | 0.2 | $1.2M | 362k | 3.40 | |
| Giant Interactive | 0.2 | $1.1M | 197k | 5.41 | |
| Bazaarvoice | 0.1 | $495k | 53k | 9.34 | |
| Servicesource | 0.1 | $293k | 50k | 5.86 | |
| Yelp Inc cl a (YELP) | 0.0 | $72k | 3.8k | 18.79 |
