CAVALRY MANAGEMENT GROUP LLC
Q2 2020 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001484165
· CRD 132976
· SEC-registered investment adviser
$771.0M Reported Value Total
CAVALRY MANAGEMENT GROUP reports 17 total accounts under management (AUM). There are 17 discretionary accounts valued at $1,642,986,971, 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
$771.0M
Quarter over quarter
+36.5%
Holdings
31
Top-10 concentration
59.3%
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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Q2 2020 13F record
Q2 2020 13F filing summary
| Period of report | June 30, 2020 |
|---|---|
| Filed | August 14, 2020 |
| Form | 13F-HR |
| Reported value | $771.0M |
| Positions | 31 |
| Change in reported value | -15.0% |
| New positions | 16 |
| Exited positions | 12 |
| Position turnover | 65.1% |
| Top-10 concentration | 59.3% |
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 · Q2 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ADI ANALOG DEVICES INC | $81.9M | 10.62% |
| 2 | MSFT MICROSOFT CORP | $60.9M | 7.9% |
| 3 | MPWR MONOLITHIC PWR SYS INC | $51.2M | 6.64% |
| 4 | RNG RINGCENTRAL INC | $49.1M | 6.37% |
| 5 | TMUS T-MOBILE US INC | $40.6M | 5.27% |
| 6 | ERICY ERICSSON | $39.6M | 5.14% |
| 7 | QRVO QORVO INC | $37.6M | 4.88% |
| 8 | AAPL APPLE INC | $33.9M | 4.4% |
| 9 | MU C MICRON TECHNOLOGY INC | $33.2M | 4.31% |
| 10 | SWKS SKYWORKS SOLUTIONS INC | $29.1M | 3.77% |
| 11 | TSLA TESLA INC | $28.5M | 3.69% |
| 12 | DIS DISNEY WALT CO | $26.4M | 3.43% |
| 13 | CRWD CROWDSTRIKE HLDGS INC | $25.8M | 3.34% |
| 14 | MRVL MARVELL TECHNOLOGY GROUP LTD | $25.7M | 3.34% |
| 15 | AVGO BROADCOM INC | $25.1M | 3.26% |
| 16 | AMZN AMAZON COM INC | $22.8M | 2.95% |
| 17 | TSLA P TESLA INC | $22.3M | 2.89% |
| 18 | CIEN CIENA CORP | $21.8M | 2.82% |
| 19 | BABA ALIBABA GROUP HLDG LTD | $21.4M | 2.78% |
| 20 | GRUB GRUBHUB INC | $17.9M | 2.32% |
Values as reported on the Q2 2020 Form 13F. Every position is in the holdings table below.