Cavalry Management Group, LLC — Q4 2022 13F Holdings

Name: Cavalry Management Group, LLC — 13F Holdings, Q4 2022
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	AVGO	Broadcom INC	Stock-Tech	16.34%	+1.53%	—
2	META	Meta Platforms Inc-class A	Stock-Comm Services	13.95%	+0.92%	—
3	OKTA	Okta INC	Stock-Tech	9.33%	—	+22.38%
4	NFLX	Netflix INC	Stock-Comm Services	7.13%	—	-80.20%
5	AMAT	Applied Materials INC	Stock-Tech	6.76%	—	—
6	CIEN	Ciena CORP	Stock-Tech	6.13%	—	+35.37%
7	VZ	Verizon Communications INC	Stock-Comm Services	5.95%	—	-49.37%
8	AMD	Advanced Micro Devices	Stock-Tech	5.80%	—	-35.76%
9	BKNG	Booking Holdings INC	Stock-Consumer Disc	4.64%	—	-58.36%
10	LYFT	Lyft Inc-a	Stock-Tech	3.93%	—	-52.78%
11	TTWO	Take-two Interactive Softwre	Stock-Comm Services	3.41%	—	-63.28%
12	DDOG	Datadog INC - Class A	Stock-Tech	3.41%	-3.49%	EXIT
13	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	2.94%	+10.74%	-64.67%
14	UBER	Uber Technologies INC	Stock-Industrials	2.64%	—	-75.02%
15	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	2.05%	—	-69.06%
16	ADI	Analog Devices INC	Stock-Tech	1.61%	-3.31%	EXIT
17	RPD	Rapid7 INC	Stock-Other	1.50%	—	—
18	EXPE	Expedia Group INC	Stock-Consumer Disc	1.16%	—	-84.49%
19	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	1.00%	—	-50.42%
20	NOVAQ	Sunnova Energy International	Stock-Other	0.13%	—	—
21	CWEN	Clearway Energy Inc-c	Stock-Utilities	0.11%	—	—
22	RNW	ReNew Energy Global Plc	Stock-Other	0.06%	—	—
23	BWEN	Broadwind INC	Stock-Other	0.02%	—	+51.94%

Holding changes this quarter

Position changes disclosed by Cavalry Management Group, LLC for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+16.3%	NEW	New buy
2	META	Meta Platforms Inc-class A	+14%	NEW	New buy
3	OKTA	Okta INC	+7.4%	+22.38%	Add
4	AMAT	Applied Materials INC	+6.8%	NEW	New buy
5	CIEN	Ciena CORP	+5%	+35.37%	Add
6	AMD	Advanced Micro Devices	+3.1%	-35.76%	Trim
7	VZ	Verizon Communications INC	+2.4%	-49.37%	Trim
8	BKNG	Booking Holdings INC	+1.8%	-58.36%	Trim
9	ADI	Analog Devices INC	+1.6%	NEW	New buy
10	RPD	Rapid7 INC	+1.5%	NEW	New buy
11	DDOG	Datadog INC - Class A	+0.9%	-48.52%	Trim
12	LYFT	Lyft Inc-a	+0.8%	-52.78%	Trim
13	CRDO	Credo Technology Group Holding Ltd	+0.5%	-50.42%	Trim
14	ERIC	Ericsson (lm) Tel-sp Adr	+0.4%	-64.67%	Trim
15	TTWO	Take-two Interactive Softwre	+0.4%	-63.28%	Trim
16	NOVAQ	Sunnova Energy International	+0.1%	NEW	New buy
17	CWEN	Clearway Energy Inc-c	+0.1%	NEW	New buy
18	RNW	ReNew Energy Global Plc	0%	—	Unchanged
19	BWEN	Broadwind INC	0%	+51.94%	Add
20	NEE	Nextera Energy INC	0%	EXIT	Sold out
21	FSLR	First Solar INC	0%	EXIT	Sold out
22	ZUOUSD	Zuora INC - Class A	-0.1%	EXIT	Sold out
23	VOO	Vanguard S&P 500 ETF	-0.8%	-69.06%	Trim
24	WOLF*	Wolfspeed INC	-0.8%	EXIT	Sold out
25	UBER	Uber Technologies INC	-0.9%	-75.02%	Trim
26	GTLB	Gitlab Inc-cl A	-0.9%	EXIT	Sold out
27	EXPE	Expedia Group INC	-1.3%	-84.49%	Trim
28	FIVN	Five9 INC	-1.4%	EXIT	Sold out
29	ASAN	Asana INC - Cl A	-1.5%	EXIT	Sold out
30	NFLX	Netflix INC	-1.8%	-80.20%	Trim
31	NOK	Nokia Corp-spon Adr	-1.9%	EXIT	Sold out
32	BZ	Kanzhun LTD - Adr	-2.1%	EXIT	Sold out
33	EQIX	Equinix INC	-2.2%	EXIT	Sold out
34	QRVO	Qorvo INC	-2.6%	EXIT	Sold out
35	RIVN	Rivian Automotive Inc-a	-3.1%	EXIT	Sold out
36	SNOW	Snowflake INC	-3.7%	EXIT	Sold out
37	TCOM	Trip.com Group Ltd-adr	-3.7%	EXIT	Sold out
38	RBLX	Roblox CORP -class A	-3.8%	EXIT	Sold out
39	QCOM	Qualcomm INC	-4.2%	EXIT	Sold out
40	AMZN	Amazon.com INC	-4.2%	EXIT	Sold out
41	ETSY	Etsy INC	-4.2%	EXIT	Sold out
42	MRVL	Marvell Technology INC	-4.4%	EXIT	Sold out
43	PANW	Palo Alto Networks INC	-6.5%	EXIT	Sold out
44	TSLA	Tesla INC	-6.8%	EXIT	Sold out