Cavalry Management Group as of March 31, 2018
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.1 | $42M | 463k | 91.27 | |
| Micron Technology (MU) | 9.6 | $34M | 642k | 52.14 | |
| Intel Corporation (INTC) | 9.4 | $33M | 634k | 52.08 | |
| Western Digital (WDC) | 8.8 | $31M | 333k | 92.27 | |
| Nutanix Inc cl a (NTNX) | 7.7 | $27M | 548k | 49.11 | |
| Integrated Device Technology | 7.6 | $27M | 870k | 30.56 | |
| 6.3 | $22M | 756k | 29.01 | ||
| Alibaba Group Holding (BABA) | 6.2 | $22M | 118k | 183.55 | |
| Monolithic Power Systems (MPWR) | 5.9 | $21M | 178k | 115.77 | |
| Texas Instruments Incorporated (TXN) | 5.4 | $19M | 183k | 103.89 | |
| Okta Inc cl a (OKTA) | 4.8 | $17M | 421k | 39.85 | |
| Time Warner | 4.8 | $17M | 176k | 94.58 | |
| Seagate Technology Com Stk | 4.6 | $16M | 276k | 58.52 | |
| Neophotonics Corp | 2.4 | $8.4M | 1.2M | 6.85 | |
| Sony Corporation (SONY) | 1.7 | $6.1M | 126k | 48.34 | |
| Qualys (QLYS) | 1.7 | $6.0M | 82k | 72.75 | |
| Magnachip Semiconductor Corp (MX) | 1.1 | $3.7M | 389k | 9.60 | |
| First Solar (FSLR) | 0.1 | $206k | 2.9k | 70.99 | |
| Pacific Ethanol | 0.0 | $55k | 18k | 3.01 | |
| Vivint Solar | 0.0 | $46k | 13k | 3.66 | |
| Renesola (SOL) | 0.0 | $42k | 17k | 2.53 |
