Filed: 11/14/2022ACC: 0001567619-22-019855
📋 What this filing means
CAVALRY MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $794.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$794.9K
Total AUM (reported)
20.68M
Total Shares
Allocation by class
COM$493.6K62.1%
CL A$86.7K10.9%
CL A COM$44.5K5.6%
ADS$29.5K3.7%
COM NEW$28.9K3.6%
COM CL A$25.5K3.2%
ORD SHS$22.9K2.9%
Portfolio Concentration
Top 3$177.1K22.3%
4–10$224.3K28.2%
11–25$327.2K41.2%
Rest$66.3K8.3%
Top 3 weight
22.3%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 20.68M
Sole
Full voting authority
20.68M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
NETFLIX INC
SOLEShares302.81K
TypeSH
Market value$71.3K
8.97%
Sole
302.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares203.02K
TypeSH
Market value$53.9K
6.77%
Sole
203.02K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares317.49K
TypeSH
Market value$52.0K
6.54%
Sole
317.49K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares815.09K
TypeSH
Market value$35.0K
4.40%
Sole
815.09K
Shared
0.00
None
0.00
ETSY INC
SOLEShares336.84K
TypeSH
Market value$33.7K
4.24%
Sole
336.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares297.64K
TypeSH
Market value$33.6K
4.23%
Sole
297.64K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares292.30K
TypeSH
Market value$33.0K
4.15%
Sole
292.30K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares847.52K
TypeSH
Market value$30.4K
3.82%
Sole
847.52K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.08M
TypeSH
Market value$29.5K
3.71%
Sole
1.08M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares170.91K
TypeSH
Market value$29.0K
3.65%
Sole
170.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.06M
TypeSH
Market value$28.1K
3.53%
Sole
1.06M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares739.26K
TypeSH
Market value$28.1K
3.53%
Sole
739.26K
Shared
0.00
None
0.00
LYFT INC
SOLEShares1.87M
TypeSH
Market value$24.6K
3.10%
Sole
1.87M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares743.05K
TypeSH
Market value$24.5K
3.08%
Sole
743.05K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares221.44K
TypeSH
Market value$24.1K
3.04%
Sole
221.44K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares319.05K
TypeSH
Market value$22.9K
2.88%
Sole
319.05K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares13.70K
TypeSH
Market value$22.5K
2.83%
Sole
13.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares345.51K
TypeSH
Market value$21.9K
2.75%
Sole
345.51K
Shared
0.00
None
0.00
QORVO INC
SOLEShares260.68K
TypeSH
Market value$20.7K
2.60%
Sole
260.68K
Shared
0.00
None
0.00
ERICSSON
SOLEShares3.54M
TypeSH
Market value$20.3K
2.55%
Sole
3.54M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares212.53K
TypeSH
Market value$19.9K
2.50%
Sole
212.53K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares223.45K
TypeSH
Market value$19.8K
2.50%
Sole
223.45K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares30.37K
TypeSH
Market value$17.3K
2.17%
Sole
30.37K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares993.03K
TypeSH
Market value$16.8K
2.11%
Sole
993.03K
Shared
0.00
None
0.00
OKTA INC
SOLEShares276.56K
TypeSH
Market value$15.7K
1.98%
Sole
276.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 302.81K | SH | $71.3K 8.97% | 302.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 203.02K | SH | $53.9K 6.77% | 203.02K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 317.49K | SH | $52.0K 6.54% | 317.49K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 815.09K | SH | $35.0K 4.40% | 815.09K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 336.84K | SH | $33.7K 4.24% | 336.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 297.64K | SH | $33.6K 4.23% | 297.64K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 292.30K | SH | $33.0K 4.15% | 292.30K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 847.52K | SH | $30.4K 3.82% | 847.52K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.08M | SH | $29.5K 3.71% | 1.08M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 170.91K | SH | $29.0K 3.65% | 170.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.06M | SH | $28.1K 3.53% | 1.06M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 739.26K | SH | $28.1K 3.53% | 739.26K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 1.87M | SH | $24.6K 3.10% | 1.87M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 743.05K | SH | $24.5K 3.08% | 743.05K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 221.44K | SH | $24.1K 3.04% | 221.44K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 319.05K | SH | $22.9K 2.88% | 319.05K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 13.70K | SH | $22.5K 2.83% | 13.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 345.51K | SH | $21.9K 2.75% | 345.51K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 260.68K | SH | $20.7K 2.60% | 260.68K | 0.00 | 0.00 |
ERICSSONSOLE | ADR B SEK 10 | 3.54M | SH | $20.3K 2.55% | 3.54M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 212.53K | SH | $19.9K 2.50% | 212.53K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 223.45K | SH | $19.8K 2.50% | 223.45K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 30.37K | SH | $17.3K 2.17% | 30.37K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 993.03K | SH | $16.8K 2.11% | 993.03K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 276.56K | SH | $15.7K 1.98% | 276.56K | 0.00 | 0.00 |
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