Filed: 2/14/2023ACC: 0000935836-23-000215
📋 What this filing means
CAVALRY MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $247.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$247.96M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$138.64M55.9%
CL A$57.71M23.3%
CL A COM$18.19M7.3%
COM NEW$18.15M7.3%
ADR B SEK 10$7.30M2.9%
ORD SHS$5.08M2.1%
ORDINARY SHARES$2.47M1.0%
Portfolio Concentration
Top 3$98.22M39.6%
4–10$100.00M40.3%
11–25$49.74M20.1%
Top 3 weight
39.6%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
BROADCOM INC
SOLEShares72.46K
TypeSH
Market value$40.51M
16.34%
Sole
72.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares287.37K
TypeSH
Market value$34.58M
13.95%
Sole
287.37K
Shared
0.00
None
0.00
OKTA INC
SOLEShares338.46K
TypeSH
Market value$23.13M
9.33%
Sole
338.46K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares59.97K
TypeSH
Market value$17.68M
7.13%
Sole
59.97K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares172.12K
TypeSH
Market value$16.76M
6.76%
Sole
172.12K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares298.17K
TypeSH
Market value$15.20M
6.13%
Sole
298.17K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares374.30K
TypeSH
Market value$14.75M
5.95%
Sole
374.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares221.95K
TypeSH
Market value$14.38M
5.80%
Sole
221.95K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.71K
TypeSH
Market value$11.50M
4.64%
Sole
5.71K
Shared
0.00
None
0.00
LYFT INC
SOLEShares883.73K
TypeSH
Market value$9.74M
3.93%
Sole
883.73K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares81.31K
TypeSH
Market value$8.47M
3.41%
Sole
81.31K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares115.03K
TypeSH
Market value$8.45M
3.41%
Sole
115.03K
Shared
0.00
None
0.00
ERICSSON
SOLEShares1.25M
TypeSH
Market value$7.30M
2.94%
Sole
1.25M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares264.86K
TypeSH
Market value$6.55M
2.64%
Sole
264.86K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares98.71K
TypeSH
Market value$5.08M
2.05%
Sole
98.71K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares24.32K
TypeSH
Market value$3.99M
1.61%
Sole
24.32K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares109.58K
TypeSH
Market value$3.72M
1.50%
Sole
109.58K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares32.96K
TypeSH
Market value$2.89M
1.16%
Sole
32.96K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares185.41K
TypeSH
Market value$2.47M
1.00%
Sole
185.41K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares18.57K
TypeSH
Market value$334.4K
0.13%
Sole
18.57K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares8.79K
TypeSH
Market value$280.1K
0.11%
Sole
8.79K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares24.91K
TypeSH
Market value$137.0K
0.06%
Sole
24.91K
Shared
0.00
None
0.00
BROADWIND INC
SOLEShares34.52K
TypeSH
Market value$61.8K
0.02%
Sole
34.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 72.46K | SH | $40.51M 16.34% | 72.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 287.37K | SH | $34.58M 13.95% | 287.37K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 338.46K | SH | $23.13M 9.33% | 338.46K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 59.97K | SH | $17.68M 7.13% | 59.97K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 172.12K | SH | $16.76M 6.76% | 172.12K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 298.17K | SH | $15.20M 6.13% | 298.17K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 374.30K | SH | $14.75M 5.95% | 374.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 221.95K | SH | $14.38M 5.80% | 221.95K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.71K | SH | $11.50M 4.64% | 5.71K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 883.73K | SH | $9.74M 3.93% | 883.73K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 81.31K | SH | $8.47M 3.41% | 81.31K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 115.03K | SH | $8.45M 3.41% | 115.03K | 0.00 | 0.00 |
ERICSSONSOLE | ADR B SEK 10 | 1.25M | SH | $7.30M 2.94% | 1.25M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 264.86K | SH | $6.55M 2.64% | 264.86K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 98.71K | SH | $5.08M 2.05% | 98.71K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 24.32K | SH | $3.99M 1.61% | 24.32K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 109.58K | SH | $3.72M 1.50% | 109.58K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 32.96K | SH | $2.89M 1.16% | 32.96K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 185.41K | SH | $2.47M 1.00% | 185.41K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 18.57K | SH | $334.4K 0.13% | 18.57K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 8.79K | SH | $280.1K 0.11% | 8.79K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 24.91K | SH | $137.0K 0.06% | 24.91K | 0.00 | 0.00 |
BROADWIND INCSOLE | COM NEW | 34.52K | SH | $61.8K 0.02% | 34.52K | 0.00 | 0.00 |