CAVALRY MANAGEMENT GROUP, LLC Holdings

CAVALRY MANAGEMENT GROUP, LLC is an investment fund managing more than 794.95M US dollars. The largest holdings include Netflix, Tesla and Palo Alto Networks. In Q3 2022 the fund bought assets of total value of 179.25M US dollars and sold assets of total value of 407.71M US dollars.

$794.94M

portfolio value

-18.50%

quarter

-62.05%

1 year

-1.36%

3 years

+24.35%

5 years

CAVALRY MANAGEMENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	38509000	23626000
Q2 2016	40866000	16830000
Q3 2016	65142000	38296000
Q4 2016	71774000	39931000
Q1 2017	128152000	19339000
Q2 2017	93928000	84336000
Q3 2017	226943000	83262000
Q4 2017	127409000	180539000
Q1 2018	203002000	195297000
Q2 2018	89771000	187623000
Q3 2018	233019000	115412000
Q4 2018	200400000	173610000
Q1 2019	162933000	203105000
Q2 2019	281058000	102132000
Q3 2019	68211000	160817000
Q4 2019	432470000	170137000
Q1 2020	389560000	309572000
Q2 2020	318530000	389455000
Q3 2020	413326000	289896000
Q4 2020	719112000	339535000
Q1 2021	513343000	670381000
Q2 2021	286380000	459194000
Q3 2021	465210000	392231000
Q4 2021	366173000	448042000
Q1 2022	665660000	337198000
Q2 2022	78254000	242394000
Q3 2022	179253000	407707000

CAVALRY MANAGEMENT GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Entertainment Netflix, Inc. Portfolio share: 8.97% Portfolio value: 71.29M Avg. open price: $200.27 Current price: $312.59 P/L: +56.08% Bought +26.50% shares Q3 2022	share	8.97%	71.29M	$200.27	$312.59	+56.08%	Bought +26.50% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 6.77% Portfolio value: 53.85M Avg. open price: $253.73 Current price: $182.45 P/L: -28.09% Sold -18.29% shares Q3 2022	share	6.77%	53.85M	$253.73	$182.45	-28.09%	Sold -18.29% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 6.54% Portfolio value: 52.00M Avg. open price: $482.35 Current price: $169.99 P/L: -64.76% Bought +89.53% shares Q3 2022	share	6.54%	52.00M	$482.35	$169.99	-64.76%	Bought +89.53% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 4.40% Portfolio value: 34.97M Avg. open price: $78.41 Current price: $42.97 P/L: -45.20% Bought +15.54% shares Q3 2022	share	4.40%	34.97M	$78.41	$42.97	-45.20%	Bought +15.54% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 4.24% Portfolio value: 33.72M Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022	share	4.24%	33.72M	N/A	$137.21	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.23% Portfolio value: 33.63M Avg. open price: $1,349.02 Current price: $91.02 P/L: -93.25% N/A Q3 2022	share	4.23%	33.63M	$1,349.02	$91.02	-93.25%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 4.15% Portfolio value: 33.02M Avg. open price: $88.7 Current price: $123.3 P/L: +39.01% Sold -4.37% shares Q3 2022	share	4.15%	33.02M	$88.7	$123.3	+39.01%	Sold -4.37% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 3.82% Portfolio value: 30.37M Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q3 2022	share	3.82%	30.37M	N/A	$31.24	N/A	N/A Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 3.71% Portfolio value: 29.5M Avg. open price: $29 Current price: $32.7 P/L: +12.77% Sold -39.30% shares Q3 2022	share	3.71%	29.5M	$29	$32.7	+12.77%	Sold -39.30% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 3.65% Portfolio value: 29.04M Avg. open price: $229.13 Current price: $135.63 P/L: -40.81% Sold -47.05% shares Q3 2022	share	3.65%	29.04M	$229.13	$135.63	-40.81%	Sold -47.05% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 3.53% Portfolio value: 28.10M Avg. open price: $31.08 Current price: $27.7 P/L: -10.88% Sold -21.38% shares Q3 2022	share	3.53%	28.10M	$31.08	$27.7	-10.88%	Sold -21.38% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 3.53% Portfolio value: 28.07M Avg. open price: $52.14 Current price: $37.07 P/L: -28.90% Bought +7.50% shares Q3 2022	share	3.53%	28.07M	$52.14	$37.07	-28.90%	Bought +7.50% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 3.10% Portfolio value: 24.64M Avg. open price: $38.91 Current price: $10.78 P/L: -72.30% Sold -23.30% shares Q3 2022	share	3.10%	24.64M	$38.91	$10.78	-72.30%	Sold -23.30% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 3.08% Portfolio value: 24.45M Avg. open price: $50.24 Current price: $29.53 P/L: -41.22% Sold -27.25% shares Q3 2022	share	3.08%	24.45M	$50.24	$29.53	-41.22%	Sold -27.25% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 3.04% Portfolio value: 24.13M Avg. open price: $146.15 Current price: $106.98 P/L: -26.80% Bought +22.91% shares Q3 2022	share	3.04%	24.13M	$146.15	$106.98	-26.80%	Bought +22.91% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 2.88% Portfolio value: 22.88M Avg. open price: $76.36 Current price: $52.35 P/L: -31.44% Bought +31.70% shares Q3 2022	share	2.88%	22.88M	$76.36	$52.35	-31.44%	Bought +31.70% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 2.83% Portfolio value: 22.51M Avg. open price: $2,288.05 Current price: $2,056.52 P/L: -10.12% Sold -55.82% shares Q3 2022	share	2.83%	22.51M	$2,288.05	$2,056.52	-10.12%	Sold -55.82% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 2.75% Portfolio value: 21.89M Avg. open price: $53.33 Current price: $73.62 P/L: +38.06% Sold -66.94% shares Q3 2022	share	2.75%	21.89M	$53.33	$73.62	+38.06%	Sold -66.94% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 2.60% Portfolio value: 20.7M Avg. open price: N/A Current price: $97.56 P/L: N/A N/A Q3 2022	share	2.60%	20.7M	N/A	$97.56	N/A	N/A Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 2.55% Portfolio value: 20.31M Avg. open price: $9.95 Current price: $6.47 P/L: -34.98% Sold -29.32% shares Q3 2022	share	2.55%	20.31M	$9.95	$6.47	-34.98%	Sold -29.32% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 2.50% Portfolio value: 19.91M Avg. open price: $171.28 Current price: $100.66 P/L: -41.23% Sold -43.02% shares Q3 2022	share	2.50%	19.91M	$171.28	$100.66	-41.23%	Sold -43.02% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 2.50% Portfolio value: 19.83M Avg. open price: $116.72 Current price: $70.26 P/L: -39.80% Sold -68.25% shares Q3 2022	share	2.50%	19.83M	$116.72	$70.26	-39.80%	Sold -68.25% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 2.17% Portfolio value: 17.27M Avg. open price: N/A Current price: $684.27 P/L: N/A N/A Q3 2022	share	2.17%	17.27M	N/A	$684.27	N/A	N/A Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 2.11% Portfolio value: 16.76M Avg. open price: N/A Current price: $19.54 P/L: N/A N/A Q3 2022	share	2.11%	16.76M	N/A	$19.54	N/A	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 1.98% Portfolio value: 15.72M Avg. open price: $64.51 Current price: $61.94 P/L: -3.98% Bought +6.41% shares Q3 2022	share	1.98%	15.72M	$64.51	$61.94	-3.98%	Bought +6.41% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 1.89% Portfolio value: 15.00M Avg. open price: $5.31 Current price: $4.94 P/L: -7.01% Sold -35.29% shares Q3 2022	share	1.89%	15.00M	$5.31	$4.94	-7.01%	Sold -35.29% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 1.45% Portfolio value: 11.52M Avg. open price: N/A Current price: $14.54 P/L: N/A N/A Q3 2022	share	1.45%	11.52M	N/A	$14.54	N/A	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 1.42% Portfolio value: 11.28M Avg. open price: $131.54 Current price: $66.22 P/L: -49.66% Sold -49.22% shares Q3 2022	share	1.42%	11.28M	$131.54	$66.22	-49.66%	Sold -49.22% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 1.12% Portfolio value: 8.90M Avg. open price: $47.5 Current price: $45.02 P/L: -5.23% Sold -66.45% shares Q3 2022	share	1.12%	8.90M	$47.5	$45.02	-5.23%	Sold -66.45% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.89% Portfolio value: 7.10M Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022	share	0.89%	7.10M	N/A	$38.33	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.84% Portfolio value: 6.68M Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.84%	6.68M	N/A	$82.54	N/A	N/A Q3 2022
Communication Equipment Credo Technology Group Holding Ltd Portfolio share: 0.52% Portfolio value: 4.11M Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q3 2022	share	0.52%	4.11M	N/A	$14.85	N/A	N/A Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $15.86 Current price: $7.38 P/L: -53.48% Sold -4.96% shares Q3 2022	share	0.13%	1.00M	$15.86	$7.38	-53.48%	Sold -4.96% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q1 2022	share	0.03%	220K	N/A	$85.15	N/A	N/A Q1 2022
Solar First Solar, Inc. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.03%	210K	N/A	$167.14	N/A	N/A Q3 2022
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 0.02% Portfolio value: 150K Avg. open price: N/A Current price: $5.81 P/L: N/A N/A Q3 2022	share	0.02%	150K	N/A	$5.81	N/A	N/A Q3 2022
Specialty Industrial Machinery Broadwind, Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $1.75 P/L: N/A N/A Q3 2022	share	0.01%	69K	N/A	$1.75	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.62	N/A	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.23 Current price: $72.91 P/L: -37.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.23	$72.91	-37.81%	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $325.77 Current price: $56.42 P/L: -82.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$325.77	$56.42	-82.68%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.06 Current price: $54.04 P/L: +41.98% Sold -100.00% shares Q3 2022	call	0.00%	0	$38.06	$54.04	+41.98%	Sold -100.00% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.37 Current price: $78.92 P/L: -5.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.37	$78.92	-5.33%	Sold -100.00% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.5 Current price: $375.06 P/L: +108.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$179.5	$375.06	+108.95%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.67 Current price: $19.16 P/L: -39.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.67	$19.16	-39.51%	Sold -100.00% shares Q3 2022

Showing TOP 44 CAVALRY MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAVALRY MANAGEMENT GROUP, LLC?

The biggest position of the CAVALRY MANAGEMENT GROUP, LLC is Netflix, Inc. (NFLX) with 8.97% portfolio share worth of 71.29M US dollars.

Top 5 CAVALRY MANAGEMENT GROUP's holdings represent 30.93% of the portfolio:

Netflix, Inc. (NFLX) – 8.97%
Tesla, Inc. (TSLA) – 6.77%
Palo Alto Networks, Inc. (PANW) – 6.54%
Marvell Technology, Inc. (MRVL) – 4.4%
Etsy, Inc. (ETSY) – 4.24%

Who is the portfolio manager of CAVALRY MANAGEMENT GROUP, LLC?

The portfolio manager of the CAVALRY MANAGEMENT GROUP, LLC is .

What is the total asset value of the CAVALRY MANAGEMENT GROUP, LLC portfolio?

CAVALRY MANAGEMENT GROUP, LLC total asset value (portfolio value) is 794.95M US dollars.

Who is ?

is the portfolio manager of the CAVALRY MANAGEMENT GROUP, LLC.

What is (CAVALRY MANAGEMENT GROUP, LLC) fund performance?

CAVALRY MANAGEMENT GROUP's quarterly performance is -18.50%, annualy -62.05%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +24%.

What is the CAVALRY MANAGEMENT GROUP, LLC CIK?

CAVALRY MANAGEMENT GROUP's Central Index Key is 0001484165 .

CAVALRY MANAGEMENT GROUP, LLC Holdings

CAVALRY MANAGEMENT GROUP, LLC portfolio value:

CAVALRY MANAGEMENT GROUP, LLC quarter portfolio value change:

CAVALRY MANAGEMENT GROUP, LLC 1 year portfolio value change:

CAVALRY MANAGEMENT GROUP, LLC 3 years portfolio value change:

CAVALRY MANAGEMENT GROUP, LLC 5 years portfolio value change: