Q1 2023 · 13F-HR
Cavalry Management Group, LLCholdings as filed
Filed 2023-05-15 · accession 0000935836-23-000401
$174.1M
Reported value
19
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $32.2M | 18.5% | 151,766 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $22.9M | 13.1% | 508,337 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.8M | 8.49% | 31,805 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.5M | 8.35% | 72,768 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.4M | 8.25% | 22,390 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.0M | 8.06% | 83,590 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.9M | 6.24% | 31,444 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 6.17% | 37,242 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 5.26% | 32,997 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $6.8M | 3.90% | 231,834 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.2M | 3.58% | 93,592 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.1M | 3.49% | 83,985 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.4M | 2.51% | 137,907 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 1.90% | 1,244 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 1.73% | 30,796 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $370,211 | 0.21% | 6,094 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $307,010 | 0.18% | 3,983 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $93,480 | 0.05% | 12,000 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $40,320 | 0.02% | 10,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.