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| Cavalry Management Group LLC
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|
|---|---|
| CRD # | 167937 |
| SEC # | 801-108073 |
| CIK # | 0001484165 |
| AUM | $1.1 BB (2023-03-30) |
| Employees | 17 (65% Investors, 0% Brokers) |
| Phone | 415-439-7000 |
| Address | 101 Montgomery Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| RBLX | 20,459.2 | 22.9 | |
| NOW | 94,905.7 | 14.8 | |
| PANW | 49,011.6 | 14.5 | |
| AVGO | 201,282.9 | 14.4 | |
| ANET | 29,365.2 | 14.0 | |
| NFLX | 79,791.6 | 10.9 | |
| MSFT | 1,918,222.4 | 10.7 | |
| NVDA | 399,550.0 | 9.2 | |
| HCP | 5,284.4 | 6.8 | |
| TWLO | 16,643.7 | 6.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Cca2-H LP | [2019-03-28] | 225.0 | 342.5 |
| HF | CCA2-P LP | [2017-03-31] | 392.3 | 192.9 |
| HF | Cavalry Capital Appreciation 2 LP | [2016-03-30] | 74.7 | 85.8 |
| HF | Cavalry Opportunity Offshore Fund Ltd | [2015-03-30] | 22.8 | 0.0 |
| HF | Cavalry Opportunity Fund LP | [2013-06-20] | 74.7 | 31.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 1.0 |
| (g) Pension and profit sharing plans | 2 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 1.1 |
| By Discretionary | ||
| Discretionary | 12 | 1.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.1 | |
| Total | 12 | 1.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Ian Goodall | 141 | ||
| Michael McDonald | 100 | ||
| John Hurley | 29 | ||
| Cavalry Management Group LLC | 8 | ||
| CAM GP 15 LP | 4 | ||
| Petrus van Vuuren | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001484165] |
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