Cavalry Management Group as of June 30, 2020
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices (ADI) | 10.5 | $82M | 668k | 122.64 | |
| Microsoft Corporation (MSFT) | 7.8 | $61M | 299k | 203.51 | |
| Tesla Motors (TSLA) | 7.3 | $57M | 53k | 1079.80 | |
| Monolithic Power Systems (MPWR) | 6.6 | $51M | 216k | 237.00 | |
| Ringcentral Cl A (RNG) | 6.3 | $49M | 172k | 285.01 | |
| Metropcs Communications (TMUS) | 5.2 | $41M | 390k | 104.15 | |
| Ericsson Adr B Sek 10 (ERIC) | 5.1 | $40M | 4.3M | 9.30 | |
| Qorvo (QRVO) | 4.8 | $38M | 340k | 110.53 | |
| Apple (AAPL) | 4.4 | $34M | 93k | 364.80 | |
| Micron Technology Call Option (MU) | 4.3 | $33M | 821k | 40.49 | |
| Skyworks Solutions (SWKS) | 3.7 | $29M | 227k | 127.86 | |
| Disney Walt Com Disney (DIS) | 3.4 | $26M | 237k | 111.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.3 | $26M | 257k | 100.29 | |
| Marvell Technology Group Ord | 3.3 | $26M | 734k | 35.06 | |
| Broadcom (AVGO) | 3.2 | $25M | 80k | 315.61 | |
| Amazon (AMZN) | 2.9 | $23M | 8.3k | 2758.82 | |
| Ciena Corp Com New (CIEN) | 2.8 | $22M | 402k | 54.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $21M | 99k | 215.70 | |
| Grubhub | 2.3 | $18M | 255k | 70.30 | |
| stock | 2.3 | $18M | 89k | 198.70 | |
| Datadog Cl A Com (DDOG) | 1.5 | $11M | 130k | 86.95 | |
| Dish Network Corporation Cl A | 1.4 | $11M | 322k | 34.51 | |
| Nokia Corp Sponsored Adr (NOK) | 1.0 | $7.8M | 1.8M | 4.40 | |
| Lyft Cl A Com (LYFT) | 1.0 | $7.6M | 232k | 33.01 | |
| Uber Technologies (UBER) | 0.9 | $7.2M | 232k | 31.08 | |
| Lumentum Hldgs (LITE) | 0.8 | $6.6M | 81k | 81.43 | |
| Ii-vi | 0.8 | $6.0M | 128k | 47.22 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $256k | 5.0k | 51.23 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $247k | 14k | 17.73 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.0 | $212k | 2.9k | 74.15 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $200k | 4.2k | 47.56 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $67k | 400k | 0.17 |
