InvestorCavalry Management Group, LLC
Portfolio Value $ 235,805,000
Current Positions13
Opened Positions3
Closed Positions12


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

Cavalry Management Group, LLC - Portfolio Value

Cavalry Management Group, LLC has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 235,805,000 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) , Monolithic Power Systems, Inc. (NASDAQ:MPWR) , Salesforce.com, Inc. (NYSE:CRM) , Alibaba Group Holding Limited (NYSE:BABA) , and Twitter, Inc. (NYSE:TWTR) . Cavalry Management Group, LLC's new positions include Salesforce.com, Inc. (NYSE:CRM) , Lumentum Holdings Inc. (NASDAQ:LITE) , TerraForm Power Inc. (NASDAQ:TERP) , .

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 August 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)
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 217,343 12,584
2018-06-30 13F-HR INTC / Intel Corp. 49.71 633,997 287,935 -54.58 33,018 14,313 -56.65
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.89 0 139,390 0 7,372
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.71 12,722 149
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 462,634 508,174 9.84 42,225 50,111 18.68
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 275,975 176,015 -36.22 16,150 9,940 -38.45
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 118,247 114,567 -3.11 21,704 21,256 -2.06
2018-06-30 13F-HR SOL / Renesola Ltd. 2.53 16,600 15,000 -9.64 42 38 -9.52
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 755,816 472,358 -37.50 21,927 20,627 -5.93
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 421,423 264,015 -37.35 16,793 13,298 -20.81
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.25 389,152 858,697 120.66 3,737 8,802 135.54
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 177,935 317,623 78.51 20,600 42,457 106.10
2018-06-30 13F-HR FSLR / First Solar, Inc. 2,902 0 -100.00 206 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 869,948 0 -100.00 26,586 0 -100.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 81,955 0 -100.00 5,962 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 176,150 0 -100.00 16,661 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 333,009 0 -100.00 30,727 0 -100.00
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 1,226,971 0 -100.00 8,404 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. 125,471 0 -100.00 6,065 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 642,360 0 -100.00 33,493 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 183,336 0 -100.00 19,047 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 548,271 0 -100.00 26,925 0 -100.00
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 18,300 0 -100.00 55 0 -100.00
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 12,560 0 -100.00 46 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 255,563 34,858