13F-HR filed by Cavalry Management Group, LLC
Cavalry Management Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 52 holding rows worth $1,005,735,000.
- Accession
- 0001567619-21-020186
- Filer
- CIK 1484165
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 52 entries on the cover page, a total value of $1,005,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,005,735,000 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 655,424 | $67,444,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138,350 | $66,269,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 849,948 | $45,548,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 680,448 | $41,038,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 245,110 | $40,173,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,568 | $39,331,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,746,826 | $36,770,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 212,358 | $35,565,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 73,029 | $35,396,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 429,844 | $31,052,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 39,488 | $30,623,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 678,242 | $30,386,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 967,504 | $29,750,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 185,900 | $29,696,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,632,070 | $29,480,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 427,093 | $29,393,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 226,593 | $29,226,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 411,300 | $29,194,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 180,217 | $27,661,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 86,900 | $27,230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,901 | $26,389,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,205 | $24,585,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 273,344 | $23,344,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 379,950 | $22,945,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 214,300 | $22,253,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 99,307 | $20,455,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 172,597 | $20,088,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 361,268 | $18,551,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 81,274 | $17,677,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 209,642 | $14,461,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 689,812 | $13,252,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 308,214 | $13,157,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 156,736 | $12,130,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,430 | $8,359,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 400,366 | $6,638,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,919 | $2,703,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,356 | $1,467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,100 | $1,287,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,469 | $613,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,875 | $609,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,700 | $405,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,800 | $403,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 43,003 | $323,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,190 | $322,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,200 | $322,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 9,450 | $318,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,300 | $315,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,124 | $298,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,100 | $292,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,549 | $269,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 659 | $201,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,990 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020186 | this filing | 2021-11-15 | acceptance time not in the bulk data set |