Cavalry Management Group as of Dec. 31, 2019
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 11.2 | $77M | 1.4M | 53.78 | |
| Facebook Inc cl a (META) | 8.6 | $59M | 287k | 205.25 | |
| Tesla Motors (TSLA) | 8.4 | $58M | 138k | 418.33 | |
| Microsoft Corporation (MSFT) | 8.1 | $56M | 354k | 157.70 | |
| Analog Devices (ADI) | 7.7 | $53M | 446k | 118.84 | |
| Inphi Corporation | 6.1 | $42M | 565k | 74.02 | |
| Ringcentral (RNG) | 5.6 | $39M | 230k | 168.67 | |
| Skyworks Solutions (SWKS) | 5.1 | $35M | 291k | 120.88 | |
| Qorvo (QRVO) | 4.8 | $33M | 285k | 116.23 | |
| Alibaba Group Holding (BABA) | 4.7 | $32M | 153k | 212.10 | |
| Elastic N V ord (ESTC) | 3.9 | $27M | 418k | 64.30 | |
| Western Digital (WDC) | 3.8 | $26M | 415k | 63.47 | |
| Lumentum Hldgs (LITE) | 3.6 | $25M | 314k | 79.30 | |
| Walt Disney Company (DIS) | 3.5 | $24M | 168k | 144.63 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 3.2 | $22M | 2.5M | 8.78 | |
| Metropcs Communications (TMUS) | 2.8 | $20M | 249k | 78.42 | |
| Ciena Corporation (CIEN) | 2.6 | $18M | 413k | 42.69 | |
| Commscope Hldg (COMM) | 2.6 | $18M | 1.2M | 14.19 | |
| Datadog Inc Cl A (DDOG) | 1.2 | $8.2M | 216k | 37.78 | |
| Seagate Technology Com Stk | 1.1 | $7.6M | 128k | 59.50 | |
| Ii-vi | 0.7 | $5.1M | 151k | 33.67 | |
| Sunrun (RUN) | 0.5 | $3.5M | 19k | 185.86 | |
| Watts Water Technologies (WTS) | 0.1 | $375k | 3.8k | 99.68 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $246k | 9.4k | 26.16 | |
| Gentherm (THRM) | 0.0 | $281k | 6.3k | 44.46 | |
| Sunnova Energy International (NOVA) | 0.0 | $183k | 16k | 11.19 | |
| Costamare (CMRE) | 0.0 | $95k | 10k | 9.48 |
