Filed: 8/14/2023ACC: 0000935836-23-000566
📋 What this filing means
CAVALRY MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $227.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$227.33M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$152.97M67.3%
CL A$35.09M15.4%
CL A COM$18.47M8.1%
COM NEW$11.59M5.1%
COM CL A$8.66M3.8%
COM UNIT PART IN$548.5K0.2%
Portfolio Concentration
Top 3$81.28M35.8%
4–10$105.47M46.4%
11–25$40.59M17.9%
Top 3 weight
35.8%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MICROSOFT CORP
SOLEShares90.59K
TypeSH
Market value$30.85M
13.57%
Sole
90.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares63.12K
TypeSH
Market value$27.80M
12.23%
Sole
63.12K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares524.13K
TypeSH
Market value$22.63M
9.95%
Sole
524.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.54K
TypeSH
Market value$18.81M
8.27%
Sole
65.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.18K
TypeSH
Market value$18.69M
8.22%
Sole
44.18K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares187.77K
TypeSH
Market value$18.47M
8.13%
Sole
187.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares112.70K
TypeSH
Market value$12.84M
5.65%
Sole
112.70K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares214.20K
TypeSH
Market value$12.80M
5.63%
Sole
214.20K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares75.69K
TypeSH
Market value$12.27M
5.40%
Sole
75.69K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares272.74K
TypeSH
Market value$11.59M
5.10%
Sole
272.74K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares239.38K
TypeSH
Market value$9.65M
4.24%
Sole
239.38K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares12K
TypeSH
Market value$9.41M
4.14%
Sole
12K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares197.75K
TypeSH
Market value$8.66M
3.81%
Sole
197.75K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares37.70K
TypeSH
Market value$6.63M
2.92%
Sole
37.70K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares84.80K
TypeSH
Market value$5.35M
2.35%
Sole
84.80K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares9.35K
TypeSH
Market value$548.5K
0.24%
Sole
9.35K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares4.60K
TypeSH
Market value$341.3K
0.15%
Sole
4.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 90.59K | SH | $30.85M 13.57% | 90.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 63.12K | SH | $27.80M 12.23% | 63.12K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 524.13K | SH | $22.63M 9.95% | 524.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.54K | SH | $18.81M 8.27% | 65.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.18K | SH | $18.69M 8.22% | 44.18K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 187.77K | SH | $18.47M 8.13% | 187.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 112.70K | SH | $12.84M 5.65% | 112.70K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 214.20K | SH | $12.80M 5.63% | 214.20K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 75.69K | SH | $12.27M 5.40% | 75.69K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 272.74K | SH | $11.59M 5.10% | 272.74K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 239.38K | SH | $9.65M 4.24% | 239.38K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 12K | SH | $9.41M 4.14% | 12K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 197.75K | SH | $8.66M 3.81% | 197.75K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 37.70K | SH | $6.63M 2.92% | 37.70K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 84.80K | SH | $5.35M 2.35% | 84.80K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 9.35K | SH | $548.5K 0.24% | 9.35K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 4.60K | SH | $341.3K 0.15% | 4.60K | 0.00 | 0.00 |