Cavalry Management Group as of Sept. 30, 2019
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 8.9 | $38M | 1.3M | 28.97 | |
| Nokia Corporation (NOK) | 7.8 | $34M | 6.6M | 5.06 | |
| Microsoft Corporation (MSFT) | 7.4 | $32M | 227k | 138.94 | |
| Texas Instruments Incorporated (TXN) | 6.4 | $27M | 211k | 129.10 | |
| Lumentum Hldgs (LITE) | 6.3 | $27M | 504k | 53.51 | |
| Ciena Corporation (CIEN) | 5.3 | $23M | 578k | 39.24 | |
| Alibaba Group Holding (BABA) | 5.3 | $23M | 135k | 167.15 | |
| Inphi Corporation | 5.3 | $22M | 368k | 60.98 | |
| Elastic N V ord (ESTC) | 5.0 | $21M | 259k | 82.38 | |
| Commscope Hldg (COMM) | 4.9 | $21M | 1.8M | 11.76 | |
| salesforce (CRM) | 4.8 | $20M | 137k | 148.43 | |
| Facebook Inc cl a (META) | 4.5 | $19M | 108k | 178.01 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 4.3 | $18M | 2.3M | 7.98 | |
| Monolithic Power Systems (MPWR) | 4.1 | $18M | 113k | 155.70 | |
| Metropcs Communications (TMUS) | 4.0 | $17M | 220k | 78.69 | |
| Walt Disney Company (DIS) | 3.3 | $14M | 107k | 130.29 | |
| Zoom Video Communications In cl a (ZM) | 3.2 | $14M | 177k | 76.19 | |
| Analog Devices (ADI) | 2.6 | $11M | 98k | 111.69 | |
| Ii-vi | 2.2 | $9.4M | 265k | 35.32 | |
| Ringcentral (RNG) | 1.6 | $6.8M | 54k | 125.54 | |
| Micron Technology (MU) | 1.3 | $5.5M | 128k | 42.87 | |
| Electronic Arts (EA) | 1.1 | $4.8M | 50k | 97.68 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $678k | 20k | 33.90 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $449k | 20k | 22.24 | |
| Danaher Corporation (DHR) | 0.1 | $322k | 2.2k | 144.46 |
