Cavalry Management Group LLC

Cavalry Management Group LLC latest Q4_2020 13F filings reported $1,224,052,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 48.20%. This fund has 29 securities concentrations of 100% weights.

Cavalry Management Group LLC largest holding is Micron Technology Inc. with weight of 9.87% and $120,770,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR29$1,224,052,00048.20%
2020-11-132020-09-30Q3_202013F-HR27$825,921,00015.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICRON TECHNOLOGY INCMUINCR$120,77063.89%9.87%$75.18-96.90%1,606,415
PALO ALTO NETWORKS INCPANWBUY$96,6110.00%7.89%$355.390.00%271,845
DISNEY WALT CODISBUY$84,6790.00%6.92%$181.180.00%467,373
RINGCENTRAL INCRNGINCR$80,33263.40%6.56%$378.97-81.71%211,974
MONOLITHIC PWR SYS INCMPWRBUY$75,6910.00%6.18%$366.230.00%206,676
ADVANCED MICRO DEVICESAMDINCR$66,203119.68%5.41%$91.71-3.64%721,873
LYFT INCLYFTINCR$63,465325.74%5.18%$49.1338.45%1,291,782
ZENDESK INCZENBUY$57,5750.00%4.70%$143.120.00%402,288
BOOKING HOLDINGS INCBKNGBUY$54,6510.00%4.46%$2227.290.00%24,537
CROWDSTRIKE HLDGS INCCRWDINCR$54,04681.60%4.42%$211.82-82.33%255,150
T-MOBILE US INCTMUSDECR$51,434-13.75%4.20%$134.85-126.90%381,417
ANALOG DEVICES INCADIBUY$40,5850.00%3.32%$147.730.00%274,723
UBER TECHNOLOGIES INCUBERINCR$40,54712.72%3.31%$51.00-119.56%795,032
MICROCHIP TECHNOLOGY INC.MCHPBUY$38,7390.00%3.16%$138.110.00%280,492
ROKU INCROKUDECR$36,845-18.17%3.01%$332.02-153.49%110,972
ENPHASE ENERGY INCENPHINCR$29,30010554.55%2.39%$175.474821.95%166,980
AMAZON COM INCAMZNDECR$28,554-8.32%2.33%$3256.99-111.37%8,767
ALIBABA GROUP HOLDINGBABADECR$27,352-22.63%2.23%$232.73-102.72%117,525
ERICSSONERICDECR$27,053-40.49%2.21%$11.95-145.77%2,263,856
FIREEYE INCFEYEBUY$23,3600.00%1.91%$23.060.00%1,013,027
CINEMARK HLDGS INCCNKBUY$21,9160.00%1.79%$17.410.00%1,258,825
DYNATRACE INCDTBUY$20,4690.00%1.67%$43.270.00%473,056
TEXAS INSTRUMENTS INCTXNDECR$20,011-67.83%1.63%$164.13-172.03%121,922
MICROSOFT CORPMSFTDECR$19,735-65.44%1.61%$222.42-167.35%88,728
CIENA CORPCIENINCR$18,6686.08%1.53%$52.85-120.28%353,235
DATADOG INCDDOGDECR$13,354-48.73%1.09%$98.44-147.17%135,661
EVENTBRITE INCEBBUY$6,4150.00%0.52%$18.100.00%354,398
ZUORA INCZUOBUY$5,5980.00%0.46%$13.930.00%401,891
PACIFIC ETHANOL INCDECR$94-22.31%0.01%$5.42-94.97%17,340
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
CANADIAN SOLAR INCCSIQSOLD$00.00%-100.00%$0.000.00%0
DAQO NEW ENERGY CORPDQSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
HUAMI CORP - ADR 4 ORDHMISOLD$00.00%-100.00%$0.000.00%0
NOKIA CORPNOKSOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0