Cavalry Management Group as of Sept. 30, 2021
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 6.7 | $67M | 655k | 102.90 | |
| Palo Alto Networks (PANW) | 6.6 | $66M | 138k | 479.00 | |
| Lyft Cl A Com (LYFT) | 4.5 | $46M | 850k | 53.59 | |
| Marvell Technology (MRVL) | 4.1 | $41M | 680k | 60.31 | |
| Expedia Group Com New (EXPE) | 4.0 | $40M | 245k | 163.90 | |
| Booking Holdings (BKNG) | 3.9 | $39M | 17k | 2373.91 | |
| Nokia Corp Sponsored Adr (NOK) | 3.7 | $37M | 6.7M | 5.45 | |
| Analog Devices (ADI) | 3.5 | $36M | 212k | 167.48 | |
| Monolithic Power Systems (MPWR) | 3.5 | $35M | 73k | 484.68 | |
| Five9 (FIVN) | 3.2 | $32M | 203k | 159.76 | |
| Jd.com Spon Adr Cl A (JD) | 3.1 | $31M | 430k | 72.24 | |
| Tesla Motors (TSLA) | 3.0 | $31M | 40k | 775.50 | |
| Uber Technologies (UBER) | 3.0 | $30M | 678k | 44.80 | |
| Trip Com Group Ads (TCOM) | 3.0 | $30M | 968k | 30.75 | |
| Ericsson Adr B Sek 10 (ERIC) | 2.9 | $30M | 2.6M | 11.20 | |
| Smartsheet Com Cl A (SMAR) | 2.9 | $29M | 427k | 68.82 | |
| Qualcomm (QCOM) | 2.9 | $29M | 227k | 128.98 | |
| Micron Technology Call Option (MU) | 2.9 | $29M | 411k | 70.98 | |
| Microchip Technology (MCHP) | 2.8 | $28M | 180k | 153.49 | |
| Roku Com Cl A (ROKU) | 2.7 | $27M | 87k | 313.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $26M | 9.9k | 2665.29 | |
| Microsoft Corporation (MSFT) | 2.4 | $25M | 87k | 281.92 | |
| Netease Sponsored Ads (NTES) | 2.3 | $23M | 273k | 85.40 | |
| 2.3 | $23M | 380k | 60.39 | ||
| Asana Cl A (ASAN) | 2.2 | $22M | 214k | 103.84 | |
| Doordash Cl A (DASH) | 2.0 | $21M | 99k | 205.98 | |
| Zendesk | 2.0 | $20M | 173k | 116.39 | |
| Ciena Corp Com New (CIEN) | 1.8 | $19M | 361k | 51.35 | |
| Ringcentral Cl A (RNG) | 1.8 | $18M | 81k | 217.50 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.4 | $15M | 210k | 68.98 | |
| Cinemark Holdings (CNK) | 1.3 | $13M | 690k | 19.21 | |
| Freshworks Class A Com (FRSH) | 1.3 | $13M | 308k | 42.69 | |
| Activision Blizzard | 1.2 | $12M | 157k | 77.39 | |
| Nice Sponsored Adr (NICE) | 0.8 | $8.4M | 29k | 284.03 | |
| Zuora Com Cl A (ZUO) | 0.7 | $6.6M | 400k | 16.58 | |
| Servicenow (NOW) | 0.1 | $1.5M | 2.4k | 622.67 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) | 0.1 | $1.3M | 16k | 79.94 | |
| Sunpower (SPWRQ) | 0.1 | $644k | 28k | 22.69 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $613k | 8.5k | 72.38 | |
| Match Group (MTCH) | 0.1 | $609k | 3.9k | 157.16 | |
| Solaredge Technologies (SEDG) | 0.1 | $590k | 2.2k | 265.12 | |
| 4068594 Enphase Energy Call Option (ENPH) | 0.0 | $405k | 2.7k | 150.00 | |
| Jinkosolar Hldg Sponsored Adr Call Option (JKS) | 0.0 | $403k | 8.8k | 45.80 | |
| Zynga Cl A | 0.0 | $323k | 43k | 7.51 | |
| Vontier Corporation (VNT) | 0.0 | $318k | 9.5k | 33.65 | |
| First Solar Call Option (FSLR) | 0.0 | $315k | 3.3k | 95.45 | |
| Acuity Brands (AYI) | 0.0 | $269k | 1.5k | 173.66 | |
| Danaher Corporation (DHR) | 0.0 | $201k | 659.00 | 305.01 | |
| Pacific Ethanol (ALTO) | 0.0 | $79k | 16k | 4.94 |
