Filed: 5/15/2023ACC: 0000935836-23-000401
📋 What this filing means
CAVALRY MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $174.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$174.10M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$105.54M60.6%
CL A$61.27M35.2%
COM CL A$6.79M3.9%
COM UNIT PART IN$370.2K0.2%
CL A COM$93.5K0.1%
COM NEW$40.3K0.0%
Portfolio Concentration
Top 3$69.81M40.1%
4–10$80.49M46.2%
11–25$23.81M13.7%
Top 3 weight
40.1%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
META PLATFORMS INC
SOLEShares151.77K
TypeSH
Market value$32.17M
18.47%
Sole
151.77K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares508.34K
TypeSH
Market value$22.86M
13.13%
Sole
508.34K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares31.80K
TypeSH
Market value$14.78M
8.49%
Sole
31.80K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares72.77K
TypeSH
Market value$14.53M
8.35%
Sole
72.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.39K
TypeSH
Market value$14.36M
8.25%
Sole
22.39K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares83.59K
TypeSH
Market value$14.03M
8.06%
Sole
83.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares31.44K
TypeSH
Market value$10.86M
6.24%
Sole
31.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.24K
TypeSH
Market value$10.74M
6.17%
Sole
37.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33K
TypeSH
Market value$9.17M
5.26%
Sole
33K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares231.83K
TypeSH
Market value$6.79M
3.90%
Sole
231.83K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares93.59K
TypeSH
Market value$6.24M
3.58%
Sole
93.59K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares83.98K
TypeSH
Market value$6.07M
3.49%
Sole
83.98K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares137.91K
TypeSH
Market value$4.37M
2.51%
Sole
137.91K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.24K
TypeSH
Market value$3.30M
1.90%
Sole
1.24K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30.80K
TypeSH
Market value$3.02M
1.73%
Sole
30.80K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares6.09K
TypeSH
Market value$370.2K
0.21%
Sole
6.09K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares3.98K
TypeSH
Market value$307.0K
0.18%
Sole
3.98K
Shared
0.00
None
0.00
EVGO INC
SOLEShares12K
TypeSH
Market value$93.5K
0.05%
Sole
12K
Shared
0.00
None
0.00
BROADWIND INC
SOLEShares10.50K
TypeSH
Market value$40.3K
0.02%
Sole
10.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 151.77K | SH | $32.17M 18.47% | 151.77K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 508.34K | SH | $22.86M 13.13% | 508.34K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 31.80K | SH | $14.78M 8.49% | 31.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 72.77K | SH | $14.53M 8.35% | 72.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.39K | SH | $14.36M 8.25% | 22.39K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 83.59K | SH | $14.03M 8.06% | 83.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 31.44K | SH | $10.86M 6.24% | 31.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.24K | SH | $10.74M 6.17% | 37.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33K | SH | $9.17M 5.26% | 33K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 231.83K | SH | $6.79M 3.90% | 231.83K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 93.59K | SH | $6.24M 3.58% | 93.59K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 83.98K | SH | $6.07M 3.49% | 83.98K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 137.91K | SH | $4.37M 2.51% | 137.91K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.24K | SH | $3.30M 1.90% | 1.24K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.80K | SH | $3.02M 1.73% | 30.80K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 6.09K | SH | $370.2K 0.21% | 6.09K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 3.98K | SH | $307.0K 0.18% | 3.98K | 0.00 | 0.00 |
EVGO INCSOLE | CL A COM | 12K | SH | $93.5K 0.05% | 12K | 0.00 | 0.00 |
BROADWIND INCSOLE | COM NEW | 10.50K | SH | $40.3K 0.02% | 10.50K | 0.00 | 0.00 |