13F-HR filed by Cavalry Management Group, LLC
Cavalry Management Group, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 33 holding rows worth $771,027,000.
- Accession
- 0001567619-20-015260
- Filer
- CIK 1484165
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 33 entries on the cover page, a total value of $771,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,027,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 667,938 | $81,916,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 299,201 | $60,890,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 216,167 | $51,232,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 172,203 | $49,080,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 390,110 | $40,630,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,260,936 | $39,627,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 340,154 | $37,597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,928 | $33,900,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 820,700 | $33,227,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 227,218 | $29,052,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,365 | $28,469,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 236,922 | $26,419,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 256,888 | $25,763,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 734,399 | $25,748,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 79,553 | $25,108,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,251 | $22,763,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,400 | $22,250,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 401,926 | $21,768,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,406 | $21,442,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 254,504 | $17,892,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 88,510 | $17,587,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 130,033 | $11,306,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 321,962 | $11,111,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,781,276 | $7,838,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 231,532 | $7,643,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 231,845 | $7,206,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 80,540 | $6,558,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 127,542 | $6,023,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,997 | $256,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,931 | $247,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,859 | $212,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,205 | $200,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 400,350 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015260 | this filing | 2020-08-14 | acceptance time not in the bulk data set |