Cavalry Management Group as of June 30, 2019
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices (ADI) | 8.3 | $52M | 456k | 112.99 | |
| Xilinx Put Option | 7.5 | $47M | 245k | 190.27 | |
| Advanced Micro Devices (AMD) | 7.0 | $44M | 1.4M | 30.42 | |
| Facebook Cl A (META) | 6.6 | $41M | 212k | 193.00 | |
| Commscope Hldg (COMM) | 5.8 | $36M | 2.3M | 15.76 | |
| Nokia Corp Sponsored Adr (NOK) | 5.3 | $33M | 6.7M | 5.01 | |
| Netflix (NFLX) | 5.0 | $31M | 85k | 367.72 | |
| Microsoft Corporation (MSFT) | 4.9 | $31M | 228k | 134.06 | |
| Inphi Corporation | 4.8 | $30M | 593k | 50.30 | |
| NVIDIA Corporation Put Option (NVDA) | 4.7 | $30M | 180k | 164.40 | |
| Sprint Put Option | 4.6 | $29M | 5.8M | 4.96 | |
| Disney Walt Com Disney (DIS) | 4.6 | $29M | 204k | 139.75 | |
| Ericsson Adr B Sek 10 (ERIC) | 4.6 | $28M | 3.0M | 9.50 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $25M | 218k | 114.89 | |
| Ciena Corp Com New (CIEN) | 3.8 | $24M | 574k | 41.18 | |
| Electronic Arts (EA) | 3.2 | $20M | 197k | 101.24 | |
| Metropcs Communications (TMUS) | 2.7 | $17M | 224k | 74.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $16M | 94k | 169.76 | |
| Zoom Video Communications In Cl A (ZM) | 2.5 | $16M | 179k | 88.69 | |
| Monolithic Power Systems (MPWR) | 2.4 | $15M | 112k | 135.95 | |
| Lumentum Hldgs (LITE) | 2.4 | $15M | 279k | 53.47 | |
| Ii-vi | 1.5 | $9.6M | 264k | 36.60 | |
| Elastic N V Ord Shs (ESTC) | 1.1 | $6.9M | 93k | 74.70 | |
| Solaredge Technologies (SEDG) | 0.0 | $290k | 4.6k | 62.45 |
