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Cavalry Management Group, LLC

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13F filer, CIK 1484165, San Francisco, CA

Cavalry Management Group, LLC reported $227,334,789 across 17 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 82.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-23-000566

Period
2023-06-30
Reported value
$227M
Holdings
17
Top 10 weight
82.15%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDOGnew+187,771$18.5M
MSFTadded+53,346$18.2M
UBERadded+386,221$16.7M
NFLXadded+31,672$14M
MRVLnew+214,197$12.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-86,224-$24.7M
NOWexited-31,805-$14.8M
PANWexited-72,768-$14.5M
AVGOexited-22,390-$14.4M
RBLXreduced-268,959-$10.8M

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, Q2 2023

Share positions as resolved from 13F-HR 0000935836-23-000566, largest first. % of portfolio is the value over $227,334,789, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 37,242 shares; 2023Q2: 90,588 shares 90,588$30.8M13.57%+53,346Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,968 shares; 2023Q1: 31,444 shares; 2023Q2: 63,116 shares 63,116$27.8M12.23%+31,672Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 264,864 shares; 2023Q1: 137,907 shares; 2023Q2: 524,128 shares 524,128$22.6M9.95%+386,221Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 287,367 shares; 2023Q1: 151,766 shares; 2023Q2: 65,542 shares 65,542$18.8M8.27%-86,224Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 32,997 shares; 2023Q2: 44,181 shares 44,181$18.7M8.22%+11,184Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 115,029 shares; 2023Q1: not reported; 2023Q2: 187,771 shares 187,771$18.5M8.13%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 221,948 shares; 2023Q1: 30,796 shares; 2023Q2: 112,704 shares 112,704$12.8M5.65%+81,908Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 214,197 shares 214,197$12.8M5.63%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 83,590 shares; 2023Q2: 75,686 shares 75,686$12.3M5.4%-7,904
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 298,165 shares; 2023Q1: not reported; 2023Q2: 272,743 shares 272,743$11.6M5.1%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 508,337 shares; 2023Q2: 239,378 shares 239,378$9.65M4.24%-268,959Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,999 shares 11,999$9.41M4.14%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 197,745 shares 197,745$8.66M3.81%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,700 shares 37,700$6.63M2.92%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 84,797 shares 84,797$5.35M2.35%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,094 shares; 2023Q2: 9,353 shares 9,353$548K0.24%+3,259Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,983 shares; 2023Q2: 4,600 shares 4,600$341K0.15%+617Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC31,805$14.8Mshares
PANWPALO ALTO NETWORKS INC72,768$14.5Mshares
AVGOBROADCOM INC22,390$14.4Mshares
HASHICORP INCHASHICORP INC231,834$6.79Mshares
TWLOTWILIO INC93,592$6.24Mshares
FIVNFIVE9 INC83,985$6.07Mshares
BKNGBOOKING HOLDINGS INC1,244$3.3Mshares
EVGOEVGO INC12,000$93.5Kshares
BWENBROADWIND INC10,500$40.3Kshares

How Q2 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 0000935836-23-000566 base2023-08-14acceptance time not in the bulk data set