Cavalry Management Group as of Dec. 31, 2020
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 9.5 | $121M | 1.6M | 75.18 | |
| Palo Alto Networks (PANW) | 7.6 | $97M | 272k | 355.39 | |
| Walt Disney Company (DIS) | 6.6 | $85M | 467k | 181.18 | |
| Ringcentral Cl A (RNG) | 6.3 | $80M | 212k | 378.97 | |
| Monolithic Power Systems (MPWR) | 5.9 | $76M | 207k | 366.23 | |
| Advanced Micro Devices (AMD) | 5.2 | $66M | 722k | 91.71 | |
| Lyft Cl A Com (LYFT) | 5.0 | $64M | 1.3M | 49.13 | |
| Zendesk | 4.5 | $58M | 402k | 143.12 | |
| Booking Holdings (BKNG) | 4.3 | $55M | 25k | 2227.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.2 | $54M | 255k | 211.82 | |
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 4.1 | $52M | 419k | 124.49 | |
| Metropcs Communications (TMUS) | 4.0 | $51M | 381k | 134.85 | |
| Analog Devices (ADI) | 3.2 | $41M | 275k | 147.73 | |
| Uber Technologies (UBER) | 3.2 | $41M | 795k | 51.00 | |
| Microchip Technology (MCHP) | 3.0 | $39M | 281k | 138.11 | |
| Roku Com Cl A (ROKU) | 2.9 | $37M | 111k | 332.02 | |
| 4068594 Enphase Energy (ENPH) | 2.3 | $29M | 167k | 175.47 | |
| Amazon (AMZN) | 2.2 | $29M | 8.8k | 3256.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $27M | 118k | 232.73 | |
| Ericsson Adr B Sek 10 (ERIC) | 2.1 | $27M | 2.3M | 11.95 | |
| Fireeye | 1.8 | $23M | 1.0M | 23.06 | |
| Cinemark Holdings (CNK) | 1.7 | $22M | 1.3M | 17.41 | |
| Dynatrace Com New (DT) | 1.6 | $21M | 473k | 43.27 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $20M | 122k | 164.13 | |
| Microsoft Corporation (MSFT) | 1.5 | $20M | 89k | 222.42 | |
| Ciena Corp Com New (CIEN) | 1.5 | $19M | 353k | 52.85 | |
| Datadog Cl A Com (DDOG) | 1.0 | $13M | 136k | 98.44 | |
| Eventbrite Com Cl A (EB) | 0.5 | $6.4M | 354k | 18.10 | |
| Zuora Com Cl A (ZUO) | 0.4 | $5.6M | 402k | 13.93 | |
| Pacific Ethanol | 0.0 | $94k | 17k | 5.42 |
