Cavalry Management Group as of June 30, 2021
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 7.4 | $68M | 1.2M | 58.33 | |
| Roku Com Cl A (ROKU) | 7.1 | $65M | 142k | 459.25 | |
| Microsoft Corporation (MSFT) | 6.5 | $60M | 222k | 270.90 | |
| Monolithic Power Systems (MPWR) | 6.1 | $56M | 151k | 373.45 | |
| Lyft Cl A Com (LYFT) | 5.4 | $50M | 828k | 60.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.3 | $49M | 195k | 251.31 | |
| Micron Technology Call Option (MU) | 5.3 | $49M | 573k | 84.98 | |
| Ringcentral Cl A (RNG) | 5.0 | $46M | 158k | 290.58 | |
| Microchip Technology (MCHP) | 4.9 | $45M | 304k | 149.74 | |
| 4.9 | $45M | 649k | 68.81 | ||
| Palo Alto Networks (PANW) | 4.6 | $43M | 115k | 371.05 | |
| Five9 (FIVN) | 3.8 | $35M | 191k | 183.39 | |
| Ericsson Adr B Sek 10 (ERIC) | 3.6 | $33M | 2.6M | 12.58 | |
| Zendesk | 3.2 | $29M | 203k | 144.34 | |
| Nokia Corp Sponsored Adr (NOK) | 2.4 | $22M | 4.2M | 5.32 | |
| Intel Corporation (INTC) | 2.4 | $22M | 388k | 56.14 | |
| Dynatrace Com New (DT) | 2.3 | $21M | 357k | 58.42 | |
| Ciena Corp Com New (CIEN) | 2.2 | $21M | 360k | 56.89 | |
| Amdocs SHS (DOX) | 1.9 | $18M | 231k | 77.36 | |
| Power Integrations (POWI) | 1.9 | $18M | 215k | 82.06 | |
| NVIDIA Corporation (NVDA) | 1.9 | $18M | 22k | 800.09 | |
| Activision Blizzard | 1.7 | $16M | 168k | 95.44 | |
| Asana Cl A (ASAN) | 1.7 | $16M | 255k | 62.03 | |
| Cinemark Holdings (CNK) | 1.7 | $15M | 698k | 21.95 | |
| Expedia Group Com New (EXPE) | 1.2 | $11M | 67k | 163.72 | |
| Booking Holdings (BKNG) | 1.0 | $9.0M | 4.1k | 2187.99 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $7.5M | 118k | 64.10 | |
| Snowflake Cl A (SNOW) | 0.8 | $7.5M | 31k | 241.82 | |
| Trip Com Group Ads (TCOM) | 0.8 | $7.3M | 205k | 35.46 | |
| Zuora Com Cl A (ZUO) | 0.7 | $6.8M | 397k | 17.25 | |
| Sumo Logic Ord | 0.6 | $5.2M | 252k | 20.65 | |
| Pacific Ethanol (ALTO) | 0.4 | $3.7M | 63k | 59.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $667k | 266.00 | 2507.52 | |
| Match Group (MTCH) | 0.1 | $625k | 3.9k | 161.29 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) | 0.0 | $366k | 4.1k | 89.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $357k | 1.9k | 192.25 | |
| Vontier Corporation (VNT) | 0.0 | $265k | 8.1k | 32.60 | |
| Sunpower (SPWRQ) | 0.0 | $240k | 8.2k | 29.20 |
