Cavalry Management Group as of Sept. 30, 2020
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 17.1 | $158M | 3.3M | 47.29 | |
| Skyworks Solutions (SWKS) | 9.3 | $85M | 587k | 145.44 | |
| Texas Instruments Incorporated (TXN) | 6.7 | $62M | 436k | 142.71 | |
| Metropcs Communications (TMUS) | 6.5 | $60M | 522k | 114.29 | |
| Microsoft Corporation (MSFT) | 6.2 | $57M | 272k | 210.12 | |
| Ringcentral Cl A (RNG) | 5.3 | $49M | 179k | 274.35 | |
| Ericsson Adr B Sek 10 (ERIC) | 4.9 | $46M | 4.2M | 10.89 | |
| Roku Com Cl A (ROKU) | 4.9 | $45M | 239k | 188.74 | |
| stock | 3.9 | $36M | 192k | 188.07 | |
| Uber Technologies (UBER) | 3.9 | $36M | 988k | 36.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $35M | 121k | 292.60 | |
| Amazon (AMZN) | 3.4 | $31M | 9.9k | 3148.40 | |
| Advanced Micro Devices (AMD) | 3.3 | $30M | 368k | 81.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $30M | 217k | 137.25 | |
| Qorvo (QRVO) | 3.2 | $30M | 230k | 129.13 | |
| Datadog Cl A Com (DDOG) | 2.8 | $26M | 257k | 101.42 | |
| Facebook Cl A (META) | 2.5 | $24M | 90k | 261.89 | |
| Ciena Corp Com New (CIEN) | 1.9 | $18M | 443k | 39.71 | |
| Apple (AAPL) | 1.8 | $17M | 145k | 115.72 | |
| Lyft Cl A Com (LYFT) | 1.6 | $15M | 542k | 27.52 | |
| Nokia Corp Sponsored Adr Call Option (NOK) | 1.4 | $13M | 3.4M | 3.91 | |
| Activision Blizzard | 0.8 | $7.8M | 96k | 80.94 | |
| Electronic Arts (EA) | 0.8 | $7.7M | 59k | 130.38 | |
| Huami Corp Sponsored Ads | 0.5 | $4.8M | 372k | 12.85 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.0 | $407k | 3.0k | 135.40 | |
| Canadian Solar (CSIQ) | 0.0 | $276k | 7.9k | 35.07 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $275k | 3.3k | 82.71 | |
| Pacific Ethanol | 0.0 | $121k | 17k | 7.33 |
