Cavalry Management Group, LLC — Q2 2021 13F Holdings

Name: Cavalry Management Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484165

Total reported value

$22.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRVL	Marvell Technology INC	Stock-Tech	7.46%	-6.04%	EXIT
2	ROKU	Roku INC	Stock-Comm Services	7.11%	—	+155.81%
3	MSFT	Microsoft CORP	Stock-Tech	6.57%	—	-20.55%
4	MPWR	Monolithic Power Systems INC	Stock-Tech	6.16%	—	-14.56%
5	LYFT	Lyft Inc-a	Stock-Tech	5.46%	—	-0.98%
6	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	5.34%	—	-28.31%
7	MU	Micron Technology INC	Stock-Tech	5.32%	-0.71%	EXIT
8	RNG	Ringcentral Inc-class A	Stock-Tech	5.02%	—	+18.25%
9	MCHP	Microchip Technology INC	Stock-Tech	4.96%	—	+4050.85%
10	TWTRUSD	Twitter INC	Stock-Other	4.87%	—	+14.37%
11	PANW	Palo Alto Networks INC	Stock-Tech	4.66%	—	-8.38%
12	FIVN	Five9 INC	Stock-Tech	3.82%	—	-47.73%
13	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	3.58%	+10.74%	-41.78%
14	ZEN1EUR	Zendesk INC	Stock-Other	3.20%	—	+36.91%
15	NOK	Nokia Corp-spon Adr	Stock-Tech	2.41%	—	—
16	INTC	Intel CORP	Stock-Tech	2.38%	—	-77.77%
17	DT	Dynatrace INC	Stock-Tech	2.28%	—	-34.86%
18	CIEN	Ciena CORP	Stock-Tech	2.23%	—	-34.29%
19	DOX	Amdocs Limited	Stock-Tech	1.95%	+2.10%	NEW
20	POWI	Power Integrations INC	Stock-Tech	1.93%	—	+40.15%
21	NVDA	Nvidia CORP	Stock-Tech	1.92%	-1.20%	—
22	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.75%	—	-47.34%
23	ASAN	Asana INC - Cl A	Stock-Other	1.73%	—	—
24	CNK	Cinemark Holdings INC	Stock-Other	1.67%	—	-14.33%
25	EXPE	Expedia Group INC	Stock-Consumer Disc	1.19%	—	-79.70%
26	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.98%	—	-49.64%
27	SIMO	Silicon Motion Technol-adr	Stock-Other	0.82%	—	-71.21%
28	SNOW	Snowflake INC	Stock-Tech	0.81%	-3.58%	—
29	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.79%	—	—
30	ZUOUSD	Zuora INC - Class A	Stock-Other	0.75%	—	-6.41%
31	SUMO2EUR	Sumo Logic INC	Stock-Other	0.57%	—	—
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.07%	—	-97.84%
33	MTCH	Match Group INC	Stock-Comm Services	0.07%	—	—
34	ALTO	Alto Ingredients INC	Stock-Other	0.04%	—	+234.69%
35	TAN	Invesco Solar ETF	ETF-Other	0.04%	—	—
36	TXN	Texas Instruments INC	Stock-Tech	0.04%	+1.49%	-74.84%
37	VNT	Vontier CORP	Stock-Tech	0.03%	—	—
38	SPWRQ	Sunpower CORP	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Cavalry Management Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	—	EXIT	Sold out
2	MU	Micron Technology INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
5	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	Sold out
6	FIVN	Five9 INC	—	EXIT	Sold out
7	EXPE	Expedia Group INC	—	EXIT	Sold out
8	LYFT	Lyft Inc-a	—	EXIT	Sold out
9	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
10	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
11	PANW	Palo Alto Networks INC	—	EXIT	Sold out
12	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	TWTRUSD	Twitter INC	—	EXIT	Sold out
15	NOW	Servicenow INC	—	EXIT	Sold out
16	CIEN	Ciena CORP	—	EXIT	Sold out
17	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
18	DT	Dynatrace INC	—	EXIT	Sold out
19	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
20	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
21	WDC	Western Digital CORP	—	EXIT	Sold out
22	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
23	BKNG	Booking Holdings INC	—	EXIT	Sold out
24	ROKU	Roku INC	—	EXIT	Sold out
25	CNK	Cinemark Holdings INC	—	EXIT	Sold out
26	POWI	Power Integrations INC	—	EXIT	Sold out
27	ZUOUSD	Zuora INC - Class A	—	EXIT	Sold out
28	TXN	Texas Instruments INC	—	EXIT	Sold out
29	MCHP	Microchip Technology INC	—	EXIT	Sold out
30	MTCH	Match Group INC	—	EXIT	Sold out
31	DQ	Daqo New Energy Corp-adr	—	EXIT	Sold out
32	REZI	Resideo Technologies INC	—	EXIT	Sold out
33	VNT	Vontier CORP	—	EXIT	Sold out
34	AMRC	Ameresco Inc-cl A	—	EXIT	Sold out
35	GNRC	Generac Holdings INC	—	EXIT	Sold out
36	TPICQ	Tpi Composites INC	—	EXIT	Sold out
37	ALTO	Alto Ingredients INC	—	EXIT	Sold out