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CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
+22.87%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$53.2M
Cap. Flow
+$21.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
82.15%
Holding
26
New
7
Increased
7
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
DDOG icon
Datadog
DDOG
+$15.7M
3
UBER icon
Uber
UBER
+$14.4M
4
CIEN icon
Ciena
CIEN
+$12.4M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.3M
2
NOW icon
ServiceNow
NOW
+$14.8M
3
PANW icon
Palo Alto Networks
PANW
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$14.4M
5
RBLX icon
Roblox
RBLX
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 70.72%
2 Communication Services 24.75%
3 Real Estate 4.14%
4 Utilities 0.39%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$30.8M 13.57%
90,588
+53,346
+143% +$16.7M
NFLX icon
2
Netflix
NFLX
$340B
$27.8M 12.23%
631,160
+316,720
+101% +$11.7M
UBER icon
3
Uber
UBER
$161B
$22.6M 9.95%
524,128
+386,221
+280% +$14.4M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$18.8M 8.27%
65,542
-86,224
-57% -$21.3M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$18.7M 8.22%
441,810
+111,840
+34% +$3.71M
DDOG icon
6
Datadog
DDOG
$85.1B
$18.5M 8.13%
+187,771
New +$15.7M
AMD icon
7
Advanced Micro Devices
AMD
$760B
$12.8M 5.65%
112,704
+81,908
+266% +$8.52M
MRVL icon
8
Marvell Technology
MRVL
$195B
$12.8M 5.63%
+214,197
New +$10.4M
ANET icon
9
Arista Networks
ANET
$246B
$12.3M 5.4%
302,744
-31,616
-9% -$1.22M
CIEN icon
10
Ciena
CIEN
$53.6B
$11.6M 5.1%
+272,743
New +$12.4M
RBLX icon
11
Roblox
RBLX
$27.5B
$9.65M 4.24%
239,378
-268,959
-53% -$10.8M
EQIX icon
12
Equinix
EQIX
$103B
$9.41M 4.14%
+11,999
New +$8.78M
BRZE icon
13
Braze
BRZE
$3.89B
$8.66M 3.81%
+197,745
New +$6.72M
SNOW icon
14
Snowflake
SNOW
$114B
$6.63M 2.92%
+37,700
New +$6.13M
MU icon
15
Micron Technology
MU
$1.05T
$5.35M 2.35%
+84,797
New +$5.45M
XIFR
16
XPLR Infrastructure LP
XIFR
$1.11B
$548K 0.24%
9,353
+3,259
+53% +$196K
NEE icon
17
NextEra Energy
NEE
$171B
$341K 0.15%
4,600
+617
+15% +$46.7K
AVGO icon
18
Broadcom
AVGO
$1.75T
– –
-223,900
Closed -$14.4M
BKNG icon
19
Booking.com
BKNG
$155B
– –
-31,100
Closed -$3.3M
BWEN icon
20
Broadwind
BWEN
$103M
– –
-10,500
Closed -$40.3K
EVGO icon
21
EVgo
EVGO
$196M
– –
-12,000
Closed -$93.5K
FIVN icon
22
FIVE9
FIVN
$2.54B
– –
-83,985
Closed -$6.07M
NOW icon
23
ServiceNow
NOW
$150B
– –
-159,025
Closed -$14.8M
PANW icon
24
Palo Alto Networks
PANW
$303B
– –
-145,536
Closed -$14.5M
TWLO icon
25
Twilio
TWLO
$36.5B
– –
-93,592
Closed -$6.24M
1
2

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Cavalry Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cavalry Management Group held 26 positions worth $227M, up 31% from $174M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cavalry Management Group deployed $21.3M of net new capital in Q2 2023, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Datadog: 187,771 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 60% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $21.3M trimmed.

  • Cavalry Management Group's largest Q2 2023 buy was Datadog: 187,771 shares worth $18.5M.
  • Cavalry Management Group added most to Microsoft in Q2 2023, an estimated $16.7M increase.
  • Cavalry Management Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $21.3M.
  • Cavalry Management Group fully exited ServiceNow in Q2 2023, selling an estimated $14.8M.
  • Cavalry Management Group's ten largest holdings make up 82% of its $227M portfolio in Q2 2023.
  • Cavalry Management Group opened 7 new positions and closed 9 in Q2 2023.
  • Cavalry Management Group's portfolio value rose 31% quarter-over-quarter to $227M.

Based on Cavalry Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.