Cavalry Management Group as of Dec. 31, 2021
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 10.2 | $90M | 966k | 93.15 | |
| Qualcomm (QCOM) | 7.1 | $62M | 340k | 182.87 | |
| Advanced Micro Devices (AMD) | 6.8 | $60M | 419k | 143.90 | |
| Broadcom (AVGO) | 6.5 | $57M | 86k | 665.42 | |
| Lyft Cl A Com (LYFT) | 6.4 | $57M | 1.3M | 42.73 | |
| Expedia Group Com New (EXPE) | 5.7 | $50M | 279k | 180.72 | |
| Booking Holdings (BKNG) | 5.2 | $46M | 19k | 2399.20 | |
| Microsoft Corporation (MSFT) | 5.2 | $46M | 136k | 336.32 | |
| Marvell Technology (MRVL) | 4.6 | $40M | 462k | 87.49 | |
| Tesla Motors (TSLA) | 3.7 | $32M | 30k | 1056.78 | |
| Monolithic Power Systems (MPWR) | 3.5 | $31M | 63k | 493.34 | |
| Ciena Corp Com New (CIEN) | 3.2 | $28M | 364k | 76.97 | |
| Lam Research Corporation (LRCX) | 3.0 | $26M | 37k | 719.17 | |
| Applied Materials (AMAT) | 3.0 | $26M | 165k | 157.35 | |
| Smartsheet Com Cl A (SMAR) | 2.8 | $25M | 320k | 77.45 | |
| American Tower Reit (AMT) | 2.8 | $24M | 83k | 292.50 | |
| Nokia Corp Sponsored Adr (NOK) | 2.8 | $24M | 3.9M | 6.22 | |
| Ericsson Adr B Sek 10 (ERIC) | 2.5 | $22M | 2.0M | 10.87 | |
| Trip Com Group Ads (TCOM) | 2.2 | $20M | 798k | 24.62 | |
| Tusimple Hldgs Cl A Call Option (TSPH) | 2.0 | $18M | 399k | 43.95 | |
| Five9 (FIVN) | 1.8 | $16M | 113k | 137.32 | |
| Verizon Communications (VZ) | 1.7 | $15M | 289k | 51.96 | |
| Commscope Hldg (COMM) | 1.6 | $15M | 1.3M | 11.04 | |
| Netease Sponsored Ads (NTES) | 1.4 | $12M | 122k | 101.78 | |
| Cinemark Holdings (CNK) | 1.2 | $11M | 679k | 16.12 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.9 | $8.1M | 402k | 20.12 | |
| Freshworks Class A Com (FRSH) | 0.8 | $7.2M | 275k | 26.26 | |
| Asana Cl A (ASAN) | 0.7 | $6.2M | 83k | 74.56 | |
| Zuora Com Cl A (ZUO) | 0.3 | $2.8M | 151k | 18.68 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) | 0.1 | $924k | 12k | 77.00 | |
| Microchip Technology (MCHP) | 0.1 | $820k | 9.4k | 87.09 | |
| Analog Devices (ADI) | 0.1 | $769k | 4.4k | 175.77 | |
| Solaredge Technologies (SEDG) | 0.0 | $361k | 1.3k | 280.93 | |
| Vontier Corporation (VNT) | 0.0 | $336k | 11k | 30.74 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $303k | 3.6k | 84.50 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $123k | 11k | 10.90 |
