Current Holdings (from 13F, 13D)

InvestorCavalry Management Group, LLC
Portfolio Value$ 396,029,000
Current Positions21
Opened Positions2
Closed Positions8

Cavalry Management Group, LLC has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 396,029,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cavalry Management Group, LLC's top holdings are Micron Technology, Inc. (NASDAQ:MU) , Microsoft Corp. (NASDAQ:MSFT) , Texas Instruments Inc. (NASDAQ:TXN) , Microchip Technology Inc. (NASDAQ:MCHP) , and Netflix, Inc. (NASDAQ:NFLX) . Cavalry Management Group, LLC's new positions include Netflix, Inc. (NASDAQ:NFLX) , Capstone Turbine Corp. (NASDAQ:CPST) , .


All Cavalry Management Group, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR CPST / Capstone Turbine Corp. 0.70 61,370 43
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 129,874 495,583 281.59 8,952 36,915 312.37
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 152,445 27,646
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 1,231,048 1,537,314 24.88 12,963 14,544 12.20
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.84 67,442 100,393 48.86 7,368 12,935 75.56
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 20,268 67,696 234.00 7,329 23,091 215.06
2017‑09‑30 13F-HR ENPH / Enphase Energy, Inc. 1.53 0 53,753 0 82
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.80 147,090 279,026 89.70 6,002 14,453 140.80
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 34,745 52,455 50.97 11,704 19,063 62.88
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 254,417 122,359 -51.91 22,542 10,572 -53.10
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 5.56 467,103 447,835 -4.13 3,607 2,490 -30.97
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 0 288,929 0 17,815
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 18.97 10,510 12,810 21.88 179 243 35.75
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 299,782 256,153 -14.55 5,702 5,526 -3.09
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 186,992 104,949 -43.88 26,347 18,125 -31.21
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 137,994 383,511 177.92 10,651 34,431 223.27
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.38 21,430 19,318 -9.86 20,745 18,572 -10.47
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 566,740 1,460,865 157.77 16,922 57,456 239.53
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 78,780 402,983 411.53 6,061 36,123 495.99
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 60,813 91,713 50.81 14,173 22,244 56.95
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 118,143 222,051 87.95 11,390 23,660 107.73
2017‑09‑30 13F-HR BLDP / Ballard Power Systems, Inc. 13,460 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 62,421 0 -100.00 4,550 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 135,025 0 -100.00 12,956 0 -100.00
2017‑09‑30 13F-HR MOMO / Momo Inc. 270,278 0 -100.00 9,990 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 1,161,337 0 -100.00 14,494 0 -100.00
2017‑09‑30 13F-HR IPHI / Inphi Corp. 258,059 0 -100.00 8,852 0 -100.00
2017‑09‑30 13F-HR RUN / Sunrun Inc. 17,875 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 59,686 0 -100.00 8,596 0 -100.00