Cavalry Management Group as of Sept. 30, 2017
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 21 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 14.5 | $58M | 1.5M | 39.33 | |
| Microsoft Corporation (MSFT) | 9.3 | $37M | 496k | 74.49 | |
| Texas Instruments Incorporated (TXN) | 9.1 | $36M | 403k | 89.64 | |
| Microchip Technology (MCHP) | 8.7 | $34M | 384k | 89.78 | |
| Netflix (NFLX) | 7.0 | $28M | 152k | 181.35 | |
| Monolithic Power Systems (MPWR) | 6.0 | $24M | 222k | 106.55 | |
| Tesla Motors (TSLA) | 5.8 | $23M | 68k | 341.10 | |
| Broad | 5.6 | $22M | 92k | 242.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.8 | $19M | 53k | 363.42 | |
| Amazon (AMZN) | 4.7 | $19M | 19k | 961.38 | |
| Alibaba Group Holding (BABA) | 4.6 | $18M | 105k | 172.70 | |
| Metropcs Communications (TMUS) | 4.5 | $18M | 289k | 61.66 | |
| Viavi Solutions Inc equities (VIAV) | 3.7 | $15M | 1.5M | 9.46 | |
| Qualys (QLYS) | 3.6 | $15M | 279k | 51.80 | |
| Universal Display Corporation (OLED) | 3.3 | $13M | 100k | 128.84 | |
| Western Digital (WDC) | 2.7 | $11M | 122k | 86.40 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $5.5M | 256k | 21.57 | |
| Neophotonics Corp | 0.6 | $2.5M | 448k | 5.56 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $243k | 13k | 18.97 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $82k | 54k | 1.53 | |
| Capstone Turbine | 0.0 | $43k | 61k | 0.70 |
