Cavalry Management Group as of March 31, 2022
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 10.0 | $130M | 1.2M | 109.34 | |
| Palo Alto Networks (PANW) | 7.8 | $101M | 162k | 622.51 | |
| Tesla Motors (TSLA) | 7.6 | $98M | 91k | 1077.61 | |
| Lyft Cl A Com (LYFT) | 6.0 | $77M | 2.0M | 38.40 | |
| Monolithic Power Systems (MPWR) | 5.6 | $72M | 149k | 485.68 | |
| Uber Technologies (UBER) | 5.6 | $72M | 2.0M | 35.68 | |
| Expedia Group Com New (EXPE) | 5.0 | $64M | 329k | 195.67 | |
| Marvell Technology (MRVL) | 4.9 | $64M | 885k | 71.71 | |
| Booking Holdings (BKNG) | 4.7 | $60M | 26k | 2348.44 | |
| Ericsson Adr B Sek 10 (ERIC) | 4.6 | $59M | 6.5M | 9.14 | |
| Juniper Networks (JNPR) | 4.3 | $55M | 1.5M | 37.16 | |
| Zoom Video Communications In Cl A (ZM) | 4.0 | $52M | 441k | 117.23 | |
| Verizon Communications (VZ) | 3.6 | $47M | 913k | 50.94 | |
| Trip Com Group Ads (TCOM) | 3.5 | $45M | 2.0M | 23.12 | |
| Rivian Automotive Com Cl A (RIVN) | 2.8 | $37M | 732k | 50.24 | |
| Snowflake Cl A (SNOW) | 2.8 | $37M | 160k | 229.13 | |
| Microsoft Corporation (MSFT) | 2.7 | $35M | 112k | 308.31 | |
| Qualcomm (QCOM) | 2.6 | $34M | 219k | 152.82 | |
| NVIDIA Corporation Put Option (NVDA) | 2.6 | $34M | 100k | 336.22 | |
| Ciena Corp Com New (CIEN) | 2.3 | $30M | 499k | 60.63 | |
| Nokia Corp Sponsored Adr (NOK) | 1.6 | $21M | 3.9M | 5.46 | |
| Datadog Cl A Com (DDOG) | 1.5 | $19M | 127k | 151.47 | |
| Five9 (FIVN) | 1.3 | $17M | 153k | 110.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $11M | 101k | 104.26 | |
| Commscope Hldg (COMM) | 0.7 | $8.5M | 1.1M | 7.88 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $7.4M | 48k | 153.74 | |
| Freshworks Class A Com (FRSH) | 0.4 | $4.9M | 275k | 17.92 | |
| Zuora Com Cl A (ZUO) | 0.2 | $2.3M | 151k | 14.98 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $547k | 6.6k | 83.41 | |
| Vontier Corporation (VNT) | 0.0 | $405k | 16k | 25.36 | |
| Nextera Energy (NEE) | 0.0 | $237k | 2.8k | 84.61 |
