13F HOLDINGS REPORT
Chescapmanager LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001140361-23-039656
Total Value
$643.0M
Positions
40
Other Managers
1
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 180,000 | $76.1M | 11.84% |
| 2 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 916,259 | $43.8M | 6.81% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 441,100 | $37.2M | 5.78% |
| 4 | MICROSOFT CORP | MSFT | 103,392 | $35.2M | 5.48% |
| 5 | US FOODS HLDG CORP | USFD | 741,323 | $32.6M | 5.07% |
| 6 | AMAZON COM INC | AMZN | 250,000 | $32.6M | 5.07% |
| 7 | ALPHABET INC | GOOG | 250,000 | $29.9M | 4.65% |
| 8 | AMAZON COM INC | AMZN | 219,500 | $28.6M | 4.45% |
| 9 | ALPHABET INC | GOOG | 235,500 | $28.2M | 4.38% |
| 10 | VERTIV HOLDINGS CO | VRT | 1,130,401 | $28.0M | 4.35% |
| 11 | SNOWFLAKE INC | SNOW | 135,000 | $23.8M | 3.69% |
| 12 | DISNEY WALT CO | 254687106 | 250,000 | $22.3M | 3.47% |
| 13 | BWX TECHNOLOGIES INC | BWXT | 305,909 | $21.9M | 3.40% |
| 14 | SNOWFLAKE INC | SNOW | 100,000 | $17.6M | 2.74% |
| 15 | CRONOS GROUP INC | CRON | 8,327,090 | $16.4M | 2.55% |
| 16 | COUPANG INC | CPNG | 817,133 | $14.2M | 2.21% |
| 17 | KBR INC | KBR | 207,174 | $13.5M | 2.10% |
| 18 | NVIDIA CORPORATION | NVDA | 30,000 | $12.7M | 1.97% |
| 19 | VERTIV HOLDINGS CO | VRT | 500,000 | $12.4M | 1.93% |
| 20 | DELTA AIR LINES INC DEL | DAL | 250,000 | $11.9M | 1.85% |
| 21 | DISNEY WALT CO | 254687106 | 127,500 | $11.4M | 1.77% |
| 22 | UBER TECHNOLOGIES INC | UBER | 250,000 | $10.8M | 1.68% |
| 23 | UBER TECHNOLOGIES INC | UBER | 235,000 | $10.1M | 1.58% |
| 24 | TECHNIPFMC PLC | FTI | 514,458 | $8.6M | 1.33% |
| 25 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,199,036 | $8.2M | 1.28% |
| 26 | UNITY SOFTWARE INC | U | 172,099 | $7.5M | 1.16% |
| 27 | LUMINAR TECHNOLOGIES INC | LAZRQ | 950,000 | $6.5M | 1.02% |
| 28 | SCHLUMBERGER LTD | SLB | 125,000 | $6.1M | 0.95% |
| 29 | BLUE OWL CAPITAL INC | OWL | 463,251 | $5.4M | 0.84% |
| 30 | RIVIAN AUTOMOTIVE INC | RIVN | 323,632 | $5.4M | 0.84% |
| 31 | GRAB HOLDINGS LIMITED | GRABW | 1,525,138 | $5.2M | 0.81% |
| 32 | CARA THERAPEUTICS INC | 140755109 | 1,655,576 | $4.7M | 0.73% |
| 33 | CAZOO GROUP LTD | 14986TAA3 | 7,500,000 | $4.5M | 0.70% |
| 34 | PARDES BIOSCIENCES INC | 69945Q105 | 1,672,379 | $3.0M | 0.47% |
| 35 | THERAVANCE BIOPHARMA INC | TBPH | 287,333 | $3.0M | 0.46% |
| 36 | DELTA AIR LINES INC DEL | DAL | 50,000 | $2.4M | 0.37% |
| 37 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 438,270 | $815,182 | 0.13% |
| 38 | KEROS THERAPEUTICS INC | KROS | 10,105 | $406,019 | 0.06% |
| 39 | GRAB HOLDINGS LIMITED | GRABW | 100,000 | $44,260 | 0.01% |
| 40 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 103,521 | $27,143 | 0.00% |