Cavalry Management Group as of March 31, 2021
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 37 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 10.4 | $112M | 1.7M | 64.00 | |
| Micron Technology (MU) | 7.0 | $75M | 852k | 88.21 | |
| Microsoft Corporation (MSFT) | 6.2 | $66M | 280k | 235.77 | |
| Monolithic Power Systems (MPWR) | 5.8 | $63M | 177k | 353.21 | |
| Ericsson Adr B Sek 10 (ERIC) | 5.5 | $59M | 4.5M | 13.19 | |
| Five9 (FIVN) | 5.3 | $57M | 366k | 156.33 | |
| Expedia Group Com New (EXPE) | 5.3 | $57M | 330k | 172.12 | |
| Lyft Cl A Com (LYFT) | 4.9 | $53M | 836k | 63.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.6 | $50M | 272k | 182.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $41M | 180k | 226.73 | |
| Palo Alto Networks (PANW) | 3.8 | $41M | 126k | 322.06 | |
| Ringcentral Cl A (RNG) | 3.7 | $40M | 134k | 297.88 | |
| Walt Disney Company (DIS) | 3.6 | $39M | 210k | 184.52 | |
| 3.4 | $36M | 567k | 63.63 | ||
| Servicenow (NOW) | 2.8 | $30M | 60k | 500.12 | |
| Ciena Corp Com New (CIEN) | 2.8 | $30M | 547k | 54.72 | |
| Activision Blizzard | 2.8 | $30M | 319k | 93.00 | |
| Dynatrace Com New (DT) | 2.5 | $27M | 549k | 48.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $26M | 12k | 2068.67 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.3 | $24M | 408k | 59.39 | |
| Western Digital (WDC) | 2.1 | $22M | 334k | 66.75 | |
| Zendesk | 1.8 | $20M | 148k | 132.62 | |
| Booking Holdings (BKNG) | 1.8 | $19M | 8.2k | 2329.78 | |
| Roku Com Cl A (ROKU) | 1.7 | $18M | 55k | 325.76 | |
| Cinemark Holdings (CNK) | 1.6 | $17M | 814k | 20.41 | |
| Power Integrations (POWI) | 1.2 | $13M | 154k | 81.48 | |
| Zuora Com Cl A (ZUO) | 0.6 | $6.3M | 424k | 14.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.4k | 189.00 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 7.3k | 155.22 | |
| Match Group (MTCH) | 0.0 | $532k | 3.9k | 137.29 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $317k | 4.2k | 75.48 | |
| Resideo Technologies (REZI) | 0.0 | $263k | 9.3k | 28.25 | |
| Vontier Corporation (VNT) | 0.0 | $246k | 8.1k | 30.26 | |
| Ameresco Cl A (AMRC) | 0.0 | $245k | 5.0k | 48.60 | |
| Generac Holdings (GNRC) | 0.0 | $223k | 680.00 | 327.94 | |
| Tpi Composites (TPIC) | 0.0 | $214k | 3.8k | 56.55 | |
| Pacific Ethanol (ALTO) | 0.0 | $103k | 19k | 5.44 |
