Cavalry Management Group as of June 30, 2024
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.3 | $130M | 4.6k | 28038.14 | |
| Western Digital (WDC) | 11.0 | $116M | 9.2k | 12644.74 | |
| At&t (T) | 10.4 | $110M | 26k | 4310.31 | |
| Lumentum Hldgs (LITE) | 8.8 | $93M | 11k | 8512.03 | |
| NVIDIA Corporation (NVDA) | 8.7 | $92M | 4.5k | 20221.03 | |
| Texas Instrs Adr B Sek 10 (TXN) | 7.2 | $77M | 2.4k | 32597.65 | |
| Snowflake Inc Cl A (SNOW) | 6.9 | $73M | 3.2k | 22874.98 | |
| MaxLinear (MXL) | 6.5 | $69M | 21k | 3376.05 | |
| Marvell Technology (MRVL) | 6.0 | $64M | 3.1k | 20722.70 | |
| Meta Platforms Cl A (META) | 5.3 | $56M | 660.00 | 84456.55 | |
| Datadog Inc Cl A (DDOG) | 3.5 | $37M | 1.7k | 21634.76 | |
| Analog Devices (ADI) | 3.3 | $35M | 917.00 | 38275.24 | |
| Amazon (AMZN) | 3.2 | $34M | 1.0k | 32524.87 | |
| Equinix (EQIX) | 3.2 | $34M | 263.00 | 127207.97 | |
| Broadcom (AVGO) | 3.0 | $32M | 120.00 | 268929.61 | |
| Micron Technology (MU) | 0.7 | $7.5M | 369.00 | 20428.28 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $706k | 114k | 6.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $273k | 493.00 | 553.00 | |
| Ford Motor Company (F) | 0.0 | $238k | 19k | 12.54 |
