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 November 14, 2017. 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 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