Cavalry Management Group as of Dec. 31, 2018
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Telefonaktiebolaget LM Ericsson (ERIC) | 9.3 | $40M | 4.5M | 8.86 | |
| Qualcomm (QCOM) | 8.9 | $38M | 672k | 56.91 | |
| Ciena Corporation (CIEN) | 8.6 | $37M | 1.1M | 33.88 | |
| Texas Instruments Incorporated (TXN) | 8.6 | $37M | 389k | 94.50 | |
| Intel Corporation (INTC) | 8.0 | $34M | 733k | 46.92 | |
| Xilinx | 7.0 | $30M | 354k | 85.13 | |
| Microsoft Corporation (MSFT) | 6.7 | $29M | 285k | 101.52 | |
| Okta Inc cl a (OKTA) | 6.3 | $27M | 426k | 63.71 | |
| salesforce (CRM) | 5.5 | $24M | 172k | 136.87 | |
| Monolithic Power Systems (MPWR) | 5.1 | $22M | 187k | 116.19 | |
| Metropcs Communications (TMUS) | 5.0 | $22M | 341k | 63.59 | |
| Amazon (AMZN) | 4.8 | $21M | 14k | 1500.98 | |
| Alibaba Group Holding (BABA) | 4.6 | $20M | 144k | 137.16 | |
| Take-Two Interactive Software (TTWO) | 4.4 | $19M | 183k | 103.02 | |
| Skyworks Solutions (SWKS) | 2.9 | $12M | 184k | 67.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $12M | 11k | 1035.65 | |
| Zuora Inc ordinary shares (ZUO) | 0.8 | $3.5M | 191k | 18.11 | |
| Neophotonics Corp | 0.7 | $3.0M | 457k | 6.48 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $150k | 32k | 4.73 | |
| Vivint Solar | 0.0 | $69k | 18k | 3.83 | |
| Hanwha Q Cell | 0.0 | $102k | 11k | 9.74 | |
| Sunworks | 0.0 | $8.1k | 31k | 0.26 |
