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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) |
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CIK | Period |
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0001484165 | |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
Roblox Corp | 20,459.2 | 22.9 | |
ServiceNow Inc | 94,905.7 | 14.8 | |
Palo Alto Networks Inc | 49,011.6 | 14.5 | |
Broadcom Inc | 201,282.9 | 14.4 | |
Arista Networks Inc | 29,365.2 | 14.0 | |
Netflix Inc | 79,791.6 | 10.9 | |
Microsoft Corp | 1,918,222.4 | 10.7 | |
Nvidia Corp | 399,550.0 | 9.2 | |
Hashicorp Inc | 5,284.4 | 6.8 | |
Twilio Inc | 16,643.7 | 6.2 | |
Five9 Inc | 6,497.4 | 6.1 | |
Uber Technologies Inc | 43,357.6 | 4.4 | |
Priceline Com Inc | 74,682.6 | 3.3 | |
Advanced Micro Devices Inc | 131,458.5 | 3.0 | |
Nextera Energy Partners LP | 6,297.9 | 0.4 | |
FPL Group Inc | 150,166.4 | 0.3 | |
Climate Change Crisis Real Impact I Acquisition Corp | 497.5 | 0.1 | |
Broadwind Energy Inc | 34.2 | 0.0 | |
Prev | Page 1 | Next |
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 |
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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 |
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13F-HR | [0001484165] |
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