Skip to content
Disclosery

Cavalry Management Group, LLC

Follow

13F filer, CIK 1484165, San Francisco, CA

Cavalry Management Group, LLC reported $174,104,917 across 19 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 86.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-23-000401

Period
2023-03-31
Reported value
$174M
Holdings
19
Top 10 weight
86.33%
New
12
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RBLXnew+508,337$22.9M
NOWnew+31,805$14.8M
PANWnew+72,768$14.5M
ARISTA NETWORKS INCnew+83,590$14M
MSFTnew+37,242$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-50,066-$32.1M
METAreduced-135,601-$28.7M
OKTAexited-338,460-$23.1M
AMDreduced-191,152-$18.7M
AMATexited-172,122-$16.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0000935836-23-000401, largest first. % of portfolio is the value over $174,104,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 287,367 shares; 2023Q1: 151,766 shares 151,766$32.2M18.47%-135,601Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 508,337 shares 508,337$22.9M13.13%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 31,805 shares 31,805$14.8M8.49%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 72,768 shares 72,768$14.5M8.35%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72,456 shares; 2023Q1: 22,390 shares 22,390$14.4M8.25%-50,066Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 83,590 shares 83,590$14M8.06%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,968 shares; 2023Q1: 31,444 shares 31,444$10.9M6.24%-28,524Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 37,242 shares 37,242$10.7M6.17%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 32,997 shares 32,997$9.17M5.26%newTimeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 231,834 shares 231,834$6.79M3.9%new
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 93,592 shares 93,592$6.24M3.58%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 83,985 shares 83,985$6.07M3.49%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 264,864 shares; 2023Q1: 137,907 shares 137,907$4.37M2.51%-126,957Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,706 shares; 2023Q1: 1,244 shares 1,244$3.3M1.9%-4,462Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 221,948 shares; 2023Q1: 30,796 shares 30,796$3.02M1.73%-191,152Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,094 shares 6,094$370K0.21%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,983 shares 3,983$307K0.18%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,000 shares 12,000$93.5K0.05%newTimeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,520 shares; 2023Q1: 10,500 shares 10,500$40.3K0.02%-24,020Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OKTAOKTA INC338,460$23.1Mshares
AMATAPPLIED MATLS INC172,122$16.8Mshares
CIENCIENA CORP298,165$15.2Mshares
VZVERIZON COMMUNICATIONS INC374,299$14.7Mshares
LYFTLYFT INC883,732$9.74Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR81,305$8.47Mshares
DDOGDATADOG INC115,029$8.45Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS1,250,185$7.3Mshares
ESTCELASTIC N V98,707$5.08Mshares
ADIANALOG DEVICES INC24,316$3.99Mshares
RPDRAPID7 INC109,584$3.72Mshares
EXPEEXPEDIA GROUP INC32,958$2.89Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI185,406$2.47Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I18,570$334Kshares
CWENCLEARWAY ENERGY INC8,790$280Kshares
RNWRENEW ENERGY GLOBAL PLC24,908$137Kshares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000935836-23-000401 base2023-05-15acceptance time not in the bulk data set