CAVALRY MANAGEMENT GROUP LLC
Q4 2019 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001484165
· CRD 132976
· SEC-registered investment adviser
$688.6M Reported Value Total
CAVALRY MANAGEMENT GROUP reports 13 total accounts under management (AUM). There are 13 discretionary accounts valued at $1,151,573,368, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
6 funds
· $2.0B gross asset value
Hedge Fund: $2.0B
Source: Form ADV filed 2012-03-28
Reported value
$688.6M
Quarter over quarter
+14.8%
Holdings
27
Top-10 concentration
70.2%
Key People
Form ADV owners & control persons
John K. Hurley
SOLE MEMBER AND MANAGER
Teresa Ann Romanek
MEMBER, OPERATING COMMITTEE
William Harlan Bindeman
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2019 13F record
Q4 2019 13F filing summary
| Period of report | December 31, 2019 |
|---|---|
| Filed | February 14, 2020 |
| Form | 13F-HR |
| Reported value | $688.6M |
| Positions | 27 |
| Change in reported value | +61.5% |
| New positions | 10 |
| Exited positions | 8 |
| Position turnover | 51.4% |
| Top-10 concentration | 70.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 14, 2024
|
16 | $22.3M |
|
Q2 2024 13F
Filed Sep 20, 2024
|
19 | $7.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
17 | $724.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
2 | $2.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
2 | $769.6K |
|
Q2 2023 13F
Filed Aug 14, 2023
|
17 | $227.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
19 | $174.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
23 | $248.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
37 | $794.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
30 | $1.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
30 | $1.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
34 | $880.4M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
44 | $1.0B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
36 | $919.9M |
|
Q1 2021 13F
Filed May 17, 2021
|
37 | $1.1B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
29 | $1.3B |
|
Q3 2020 13F
Filed Nov 13, 2020
|
27 | $922.5M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
31 | $771.0M |
|
Q1 2020 13F
Filed May 15, 2020
|
27 | $907.0M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
27 | $688.6M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | $76.8M | 11.15% |
| 2 | META FACEBOOK INC | $58.9M | 8.55% |
| 3 | TSLA TESLA INC | $57.7M | 8.38% |
| 4 | MSFT MICROSOFT CORP | $55.9M | 8.12% |
| 5 | ADI ANALOG DEVICES INC | $53.0M | 7.7% |
| 6 | IPHI INPHI CORP | $41.8M | 6.07% |
| 7 | RNG RINGCENTRAL INC | $38.8M | 5.64% |
| 8 | SWKS SKYWORKS SOLUTIONS INC | $35.2M | 5.11% |
| 9 | QRVO QORVO INC | $33.2M | 4.82% |
| 10 | BABA ALIBABA GROUP HLDG LTD | $32.4M | 4.71% |
| 11 | ESTC ELASTIC N V | $26.8M | 3.9% |
| 12 | WDC WESTERN DIGITAL CORP | $26.3M | 3.82% |
| 13 | LITE LUMENTUM HLDGS INC | $24.9M | 3.61% |
| 14 | DIS DISNEY WALT CO | $24.3M | 3.53% |
| 15 | ERICY ERICSSON | $22.2M | 3.22% |
| 16 | TMUS T MOBILE US INC | $19.5M | 2.83% |
| 17 | VISN COMMSCOPE HLDG CO INC | $17.6M | 2.56% |
| 18 | CIEN CIENA CORP | $17.6M | 2.56% |
| 19 | DDOG DATADOG INC | $8.2M | 1.19% |
| 20 | STX SEAGATE TECHNOLOGY PLC | $7.6M | 1.11% |
Values as reported on the Q4 2019 Form 13F. Every position is in the holdings table below.