13F-HR filed by Cavalry Management Group, LLC
Cavalry Management Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 17 holding rows worth $227,334,789.
- Accession
- 0000935836-23-000566
- Filer
- CIK 1484165
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17 entries on the cover page, a total value of $227,334,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,334,789 with VALUE read as dollars as filed, 13F file number 028-13913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 90,588 | $30,848,837 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63,116 | $27,801,966 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 524,128 | $22,626,605 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,542 | $18,809,243 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,181 | $18,689,446 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 187,771 | $18,472,911 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,704 | $12,838,113 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 214,197 | $12,804,697 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 75,686 | $12,265,673 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 272,743 | $11,588,850 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 239,378 | $9,646,933 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,999 | $9,406,496 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 197,745 | $8,659,254 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,700 | $6,634,446 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 84,797 | $5,351,539 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,353 | $548,460 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,600 | $341,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000566 | this filing | 2023-08-14 | acceptance time not in the bulk data set |