Cavalry Management Group as of March 31, 2020
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 28 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 12.4 | $112M | 2.7M | 42.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.1 | $110M | 425k | 257.75 | |
| Advanced Micro Devices (AMD) | 9.9 | $90M | 2.0M | 45.48 | |
| Inphi Corporation | 7.2 | $65M | 825k | 79.17 | |
| Ringcentral Cl A (RNG) | 6.3 | $57M | 270k | 211.91 | |
| Microsoft Corporation (MSFT) | 5.8 | $53M | 336k | 157.71 | |
| Monolithic Power Systems (MPWR) | 5.0 | $45M | 271k | 167.46 | |
| Amazon (AMZN) | 4.8 | $44M | 23k | 1949.73 | |
| Analog Devices (ADI) | 4.3 | $39M | 435k | 89.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $36M | 186k | 194.48 | |
| Marvell Technology Group Ord | 3.6 | $33M | 1.5M | 22.63 | |
| Ciena Corp Com New (CIEN) | 3.2 | $29M | 737k | 39.81 | |
| Apple Call Option (AAPL) | 3.1 | $28M | 110k | 254.29 | |
| NVIDIA Corporation (NVDA) | 3.1 | $28M | 106k | 263.60 | |
| Ericsson Adr B Sek 10 (ERIC) | 3.0 | $27M | 3.3M | 8.09 | |
| Metropcs Communications (TMUS) | 2.9 | $26M | 313k | 83.90 | |
| Elastic N V Ord Shs (ESTC) | 2.5 | $23M | 404k | 55.81 | |
| Dish Network Corporation Cl A | 1.8 | $16M | 794k | 19.99 | |
| Nutanix Cl A (NTNX) | 1.6 | $14M | 899k | 15.80 | |
| Power Integrations (POWI) | 1.1 | $10M | 114k | 88.33 | |
| Commscope Hldg (COMM) | 0.6 | $5.6M | 611k | 9.11 | |
| Datadog Cl A Com (DDOG) | 0.6 | $5.4M | 150k | 35.98 | |
| Nokia Corp Sponsored Adr (NOK) | 0.6 | $5.2M | 1.7M | 3.10 | |
| Ii-vi | 0.5 | $4.2M | 146k | 28.50 | |
| Danaher Corporation (DHR) | 0.0 | $236k | 1.7k | 138.50 | |
| Sunrun (RUN) | 0.0 | $231k | 23k | 10.10 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $223k | 5.2k | 42.97 | |
| Energy Focus Com New | 0.0 | $7.0k | 20k | 0.34 |
