Cavalry Management Group as of March 31, 2023
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 19 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 18.5 | $32M | 152k | 211.94 | |
| Roblox Corp Cl A (RBLX) | 13.1 | $23M | 508k | 44.98 | |
| Servicenow (NOW) | 8.5 | $15M | 32k | 464.72 | |
| Palo Alto Networks (PANW) | 8.3 | $15M | 73k | 199.74 | |
| Broadcom (AVGO) | 8.3 | $14M | 22k | 641.54 | |
| Arista Networks (ANET) | 8.1 | $14M | 84k | 167.86 | |
| Netflix (NFLX) | 6.2 | $11M | 31k | 345.48 | |
| Microsoft Corporation (MSFT) | 6.2 | $11M | 37k | 288.30 | |
| NVIDIA Corporation (NVDA) | 5.3 | $9.2M | 33k | 277.77 | |
| Hashicorp Com Cl A (HCP) | 3.9 | $6.8M | 232k | 29.29 | |
| Twilio Cl A (TWLO) | 3.6 | $6.2M | 94k | 66.63 | |
| Five9 (FIVN) | 3.5 | $6.1M | 84k | 72.29 | |
| Uber Technologies (UBER) | 2.5 | $4.4M | 138k | 31.70 | |
| Booking Holdings (BKNG) | 1.9 | $3.3M | 1.2k | 2652.41 | |
| Advanced Micro Devices (AMD) | 1.7 | $3.0M | 31k | 98.01 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $370k | 6.1k | 60.75 | |
| Nextera Energy (NEE) | 0.2 | $307k | 4.0k | 77.08 | |
| Evgo Cl A Com (EVGO) | 0.1 | $94k | 12k | 7.79 | |
| Broadwind Com New (BWEN) | 0.0 | $40k | 11k | 3.84 |
