InvestorCavalry Management Group, LLC
Portfolio Value $ 350,373,000
Current Positions21
Opened Positions5
Closed Positions11


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

Cavalry Management Group, LLC - Portfolio Value

Cavalry Management Group, LLC has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 350,373,000 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) , Micron Technology, Inc. (NASDAQ:MU) , Intel Corp. (NASDAQ:INTC) , Western Digital Corp. (NASDAQ:WDC) , and Nutanix, Inc. (NASDAQ:NTNX) . Cavalry Management Group, LLC's new positions include Nutanix, Inc. (NASDAQ:NTNX) , Twitter, Inc. (NYSE:TWTR) , MagnaChip Semiconductor Corp (NYSE:MX) , First Solar, Inc. (NASDAQ:FSLR) , and Pacific Ethanol, Inc. (NASDAQ:PEIX) .

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 May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR INTC / Intel Corp. 52.08 0 633,997 0 33,018
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 0 275,975 0 16,150
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 539,073 462,634 -14.18 46,112 42,225 -8.43
2018-03-31 13F-HR SOL / Renesola Ltd. 2.53 0 16,600 0 42
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.99 2,902 206
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 335,607 869,948 159.22 9,978 26,586 166.45
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 310,826 81,955 -73.63 18,448 5,962 -67.68
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 171,339 176,150 2.81 15,672 16,661 6.31
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 0 333,009 0 30,727
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.85 494,119 1,226,971 148.31 3,252 8,404 158.43
2018-03-31 13F-HR SNE / Sony Corp. 48.34 226,005 125,471 -44.48 10,159 6,065 -40.30
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.55 87,135 118,247 35.71 15,025 21,704 44.45
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 0 642,360 0 33,493
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 370,578 421,423 13.72 9,490 16,793 76.95
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 336,161 183,336 -45.46 35,109 19,047 -45.75
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 210,757 177,935 -15.57 23,681 20,600 -13.01
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 3,614 0 -100.00 215 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 306,378 0 -100.00 19,615 0 -100.00
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 15,883 0 -100.00 38 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 168,888 0 -100.00 32,420 0 -100.00
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 195,604 0 -100.00 10,359 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 78,084 0 -100.00 15,110 0 -100.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 344,604 0 -100.00 3,591 0 -100.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 284,811 0 -100.00 6,931 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 494,745 0 -100.00 43,478 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 19,335 0 -100.00 22,612 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 5,130 0 -100.00 1,318 0 -100.00
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.60 389,152 3,737
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 548,271 26,925
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.01 18,300 55
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 755,816 21,927
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.66 12,560 46