CAVALRY MANAGEMENT GROUP LLC
Q4 2021 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001484165
· CRD 132976
· SEC-registered investment adviser
$880.4M Reported Value Total
CAVALRY MANAGEMENT GROUP reports 16 total accounts under management (AUM). There are 16 discretionary accounts valued at $1,781,408,397, 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
$880.4M
Quarter over quarter
+12.1%
Holdings
34
Top-10 concentration
61.4%
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 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $880.4M |
| Positions | 34 |
| Change in reported value | -12.5% |
| New positions | 10 |
| Exited positions | 20 |
| Position turnover | 55.6% |
| Top-10 concentration | 61.4% |
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 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | $90.0M | 10.22% |
| 2 | QCOM QUALCOMM INC | $62.1M | 7.06% |
| 3 | AMD ADVANCED MICRO DEVICES INC | $60.2M | 6.84% |
| 4 | AVGO BROADCOM INC | $57.1M | 6.48% |
| 5 | LYFT LYFT INC | $56.6M | 6.43% |
| 6 | EXPE EXPEDIA GROUP INC | $50.3M | 5.72% |
| 7 | BKNG BOOKING HOLDINGS INC | $46.1M | 5.24% |
| 8 | MSFT MICROSOFT CORP | $45.8M | 5.2% |
| 9 | MRVL MARVELL TECHNOLOGY INC | $40.4M | 4.59% |
| 10 | TSLA TESLA INC | $32.1M | 3.65% |
| 11 | MPWR MONOLITHIC PWR SYS INC | $30.8M | 3.5% |
| 12 | CIEN CIENA CORP | $28.0M | 3.18% |
| 13 | LRCX LAM RESEARCH CORP | $26.3M | 2.99% |
| 14 | AMAT APPLIED MATLS INC | $26.0M | 2.95% |
| 15 | SMAR SMARTSHEET INC | $24.8M | 2.81% |
| 16 | AMT AMERICAN TOWER CORP NEW | $24.3M | 2.76% |
| 17 | NOK NOKIA CORP | $24.3M | 2.76% |
| 18 | ERICY ERICSSON | $21.7M | 2.46% |
| 19 | TCOM TRIP COM GROUP LTD | $19.6M | 2.23% |
| 20 | TSPH C TUSIMPLE HLDGS INC | $17.5M | 1.99% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.