InvestorCavalry Management Group, LLC
Portfolio Value $ 342,613,000
Current Positions21
Opened Positions4
Closed Positions9


Latest Holdings, Performance, AUM (from 13F, 13D)

Cavalry Management Group, LLC has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 342,613,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cavalry Management Group, LLC's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Microchip Technology Inc. (NASDAQ:MCHP) , Texas Instruments Inc. (NASDAQ:TXN) , Netflix, Inc. (NASDAQ:NFLX) , and Monolithic Power Systems, Inc. (NASDAQ:MPWR) . Cavalry Management Group, LLC's new positions include Time Warner, Inc. (NYSE:TWX) , Sony Corp. (NYSE:SNE) , Integrated Device Technology, Inc. (NASDAQ:IDTI) , Okta, Inc. (NASDAQ:OKTA) , and .

All Cavalry Management Group, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 335,607 9,978
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 370,578 9,490
2017-12-31 13F-HR SNE / Sony Corp. 44.95 226,005 10,159
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 171,339 15,672
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 59.49 11,400 3,614 -68.30 212 215 1.42
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 0 306,378 0 19,615
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 495,583 539,073 8.78 36,915 46,112 24.91
2017-12-31 13F-HR ENPH / Enphase Energy, Inc. 2.39 53,753 15,883 -70.45 82 38 -53.66
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 152,445 168,888 10.79 27,646 32,420 17.27
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.35 279,026 310,826 11.40 14,453 18,448 27.64
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.96 0 195,604 0 10,359
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.51 0 78,084 0 15,110
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 6.58 447,835 494,119 10.34 2,490 3,252 30.60
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10.42 0 344,604 0 3,591
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.34 256,153 284,811 11.19 5,526 6,931 25.43
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 104,949 87,135 -16.97 18,125 15,025 -17.10
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 383,511 494,745 29.00 34,431 43,478 26.28
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.49 19,318 19,335 0.09 18,572 22,612 21.75
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 402,983 336,161 -16.58 36,123 35,109 -2.81
2017-12-31 13F-HR AVGO / Broadcom Limited 256.92 91,713 5,130 -94.41 22,244 1,318 -94.07
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 222,051 210,757 -5.09 23,660 23,681 0.09
2017-12-31 13F-HR CPST / Capstone Turbine Corp. 61,370 0 -100.00 43 0 -100.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 1,537,314 0 -100.00 14,544 0 -100.00
2017-12-31 13F-HR OLED / Universal Display Corp. 100,393 0 -100.00 12,935 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 67,696 0 -100.00 23,091 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 52,455 0 -100.00 19,063 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 122,359 0 -100.00 10,572 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 288,929 0 -100.00 17,815 0 -100.00
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 12,810 0 -100.00 243 0 -100.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 1,460,865 0 -100.00 57,456 0 -100.00