Cavalry Management Group as of June 30, 2022
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 31 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 7.7 | $83M | 168k | 493.94 | |
| Advanced Micro Devices (AMD) | 7.5 | $80M | 1.0M | 76.47 | |
| Datadog Cl A Com (DDOG) | 6.3 | $67M | 704k | 95.24 | |
| Monolithic Power Systems (MPWR) | 5.7 | $61M | 159k | 384.04 | |
| Tesla Motors (TSLA) | 5.2 | $56M | 83k | 673.42 | |
| Booking Holdings (BKNG) | 5.1 | $54M | 31k | 1748.98 | |
| Zoom Video Communications In Cl A (ZM) | 4.8 | $51M | 472k | 107.97 | |
| Trip Com Group Ads (TCOM) | 4.6 | $49M | 1.8M | 27.45 | |
| Micron Technology Call Option (MU) | 4.4 | $48M | 861k | 55.28 | |
| Snowflake Cl A (SNOW) | 4.2 | $45M | 323k | 139.06 | |
| Netflix (NFLX) | 3.9 | $42M | 239k | 174.87 | |
| Ericsson Adr B Sek 10 (ERIC) | 3.5 | $37M | 5.0M | 7.40 | |
| Expedia Group Com New (EXPE) | 3.3 | $35M | 373k | 94.83 | |
| Verizon Communications (VZ) | 3.3 | $35M | 688k | 50.75 | |
| Lyft Cl A Com (LYFT) | 3.0 | $32M | 2.4M | 13.28 | |
| Qualcomm (QCOM) | 3.0 | $32M | 306k | 103.48 | |
| Roku Com Cl A (ROKU) | 2.9 | $31M | 375k | 82.14 | |
| Marvell Technology (MRVL) | 2.9 | $31M | 706k | 43.53 | |
| Ciena Corp Com New (CIEN) | 2.8 | $30M | 657k | 45.70 | |
| Uber Technologies (UBER) | 2.6 | $28M | 1.3M | 20.46 | |
| Five9 (FIVN) | 2.5 | $27M | 296k | 91.14 | |
| Nokia Corp Sponsored Adr (NOK) | 2.3 | $25M | 5.4M | 4.61 | |
| Okta Cl A (OKTA) | 2.2 | $24M | 260k | 90.40 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $22M | 180k | 122.53 | |
| Rivian Automotive Com Cl A (RIVN) | 2.0 | $21M | 1.0M | 20.86 | |
| Elastic N V Ord Shs (ESTC) | 1.5 | $16M | 242k | 67.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $7.6M | 94k | 81.74 | |
| Zuora Com Cl A (ZUO) | 0.1 | $1.3M | 143k | 8.95 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $688k | 9.3k | 74.19 | |
| Vontier Corporation (VNT) | 0.0 | $297k | 13k | 22.99 | |
| Nextera Energy (NEE) | 0.0 | $217k | 2.8k | 77.47 |
