CAVALRY MANAGEMENT GROUP LLC
Q1 2023 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001484165
· CRD 132976
· SEC-registered investment adviser
$174.1M Reported Value Total
CAVALRY MANAGEMENT GROUP reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $1,102,569,506, 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
$174.1M
Quarter over quarter
+38.5%
Holdings
19
Top-10 concentration
86.3%
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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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 15, 2023 |
| Form | 13F-HR |
| Reported value | $174.1M |
| Positions | 19 |
| Change in reported value | -29.8% |
| New positions | 12 |
| Exited positions | 16 |
| Position turnover | 80.0% |
| Top-10 concentration | 86.3% |
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 19 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | META META PLATFORMS INC | $32.2M | 18.47% |
| 2 | RBLX ROBLOX CORP | $22.9M | 13.13% |
| 3 | NOW SERVICENOW INC | $14.8M | 8.49% |
| 4 | PANW PALO ALTO NETWORKS INC | $14.5M | 8.35% |
| 5 | AVGO BROADCOM INC | $14.4M | 8.25% |
| 6 | ANET ARISTA NETWORKS INC | $14.0M | 8.06% |
| 7 | NFLX NETFLIX INC | $10.9M | 6.24% |
| 8 | MSFT MICROSOFT CORP | $10.7M | 6.17% |
| 9 | NVDA NVIDIA CORPORATION | $9.2M | 5.26% |
| 10 | HCP HASHICORP INC | $6.8M | 3.9% |
| 11 | TWLO TWILIO INC | $6.2M | 3.58% |
| 12 | FIVN FIVE9 INC | $6.1M | 3.49% |
| 13 | UBER UBER TECHNOLOGIES INC | $4.4M | 2.51% |
| 14 | BKNG BOOKING HOLDINGS INC | $3.3M | 1.9% |
| 15 | AMD ADVANCED MICRO DEVICES INC | $3.0M | 1.73% |
| 16 | XIFR NEXTERA ENERGY PARTNERS LP | $370.2K | 0.21% |
| 17 | NEE NEXTERA ENERGY INC | $307.0K | 0.18% |
| 18 | EVGO EVGO INC | $93.5K | 0.05% |
| 19 | BWEN BROADWIND INC | $40.3K | 0.02% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.