Q2 2023 · 13F-HR
Cavalry Management Group, LLCholdings as filed
Filed 2023-08-14 · accession 0000935836-23-000566
$227.3M
Reported value
17
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.8M | 13.6% | 90,588 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.8M | 12.2% | 63,116 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.6M | 9.95% | 524,128 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.8M | 8.27% | 65,542 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.7M | 8.22% | 44,181 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.5M | 8.13% | 187,771 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.8M | 5.65% | 112,704 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.8M | 5.63% | 214,197 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.3M | 5.40% | 75,686 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $11.6M | 5.10% | 272,743 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.6M | 4.24% | 239,378 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.4M | 4.14% | 11,999 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $8.7M | 3.81% | 197,745 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.6M | 2.92% | 37,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 2.35% | 84,797 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $548,460 | 0.24% | 9,353 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $341,320 | 0.15% | 4,600 | 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.