13F HOLDINGS REPORT
Chescapmanager LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001140361-23-053244
Total Value
$784.9M
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 250,000 | $87.7M | 11.18% |
| 2 | NVIDIA CORPORATION | NVDA | 180,000 | $78.3M | 9.98% |
| 3 | MICROSOFT CORP | MSFT | 200,000 | $63.1M | 8.05% |
| 4 | VERTIV HOLDINGS CO | VRT | 1,110,401 | $41.3M | 5.26% |
| 5 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 916,259 | $38.1M | 4.86% |
| 6 | ALPHABET INC | GOOG | 250,000 | $32.7M | 4.17% |
| 7 | MICROSOFT CORP | MSFT | 103,392 | $32.6M | 4.16% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 347,709 | $32.6M | 4.15% |
| 9 | AMAZON COM INC | AMZN | 250,000 | $31.8M | 4.05% |
| 10 | ALPHABET INC | GOOG | 235,500 | $30.8M | 3.93% |
| 11 | US FOODS HLDG CORP | USFD | 741,323 | $29.4M | 3.75% |
| 12 | AMAZON COM INC | AMZN | 199,500 | $25.4M | 3.23% |
| 13 | BWX TECHNOLOGIES INC | BWXT | 305,909 | $22.9M | 2.92% |
| 14 | SNOWFLAKE INC | SNOW | 145,000 | $22.2M | 2.82% |
| 15 | DISNEY WALT CO | 254687106 | 250,000 | $20.3M | 2.58% |
| 16 | VERTIV HOLDINGS CO | VRT | 500,000 | $18.6M | 2.37% |
| 17 | KBR INC | KBR | 300,213 | $17.7M | 2.25% |
| 18 | CRONOS GROUP INC | CRON | 8,327,090 | $16.7M | 2.12% |
| 19 | SNOWFLAKE INC | SNOW | 100,000 | $15.3M | 1.95% |
| 20 | COUPANG INC | CPNG | 817,133 | $13.9M | 1.77% |
| 21 | DISNEY WALT CO | 254687106 | 167,500 | $13.6M | 1.73% |
| 22 | NVIDIA CORPORATION | NVDA | 30,000 | $13.0M | 1.66% |
| 23 | TECHNIPFMC PLC | FTI | 624,458 | $12.7M | 1.62% |
| 24 | UBER TECHNOLOGIES INC | UBER | 250,000 | $11.5M | 1.46% |
| 25 | RIVIAN AUTOMOTIVE INC | RIVN | 323,632 | $7.9M | 1.00% |
| 26 | SCHLUMBERGER LTD | SLB | 125,000 | $7.3M | 0.93% |
| 27 | DELTA AIR LINES INC DEL | DAL | 173,000 | $6.4M | 0.82% |
| 28 | BLUE OWL CAPITAL INC | OWL | 463,251 | $6.0M | 0.76% |
| 29 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,199,036 | $5.5M | 0.70% |
| 30 | UNITY SOFTWARE INC | U | 172,099 | $5.4M | 0.69% |
| 31 | GRAB HOLDINGS LIMITED | GRABW | 1,351,173 | $4.8M | 0.61% |
| 32 | CAZOO GROUP LTD | 14986TAA3 | 7,500,000 | $4.5M | 0.57% |
| 33 | LUMINAR TECHNOLOGIES INC | LAZRQ | 750,000 | $3.4M | 0.43% |
| 34 | UBER TECHNOLOGIES INC | UBER | 68,700 | $3.2M | 0.40% |
| 35 | CARA THERAPEUTICS INC | 140755109 | 1,756,632 | $3.0M | 0.38% |
| 36 | THERAVANCE BIOPHARMA INC | TBPH | 287,333 | $2.5M | 0.32% |
| 37 | DELTA AIR LINES INC DEL | DAL | 50,000 | $1.9M | 0.24% |
| 38 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 438,270 | $793,269 | 0.10% |
| 39 | KEROS THERAPEUTICS INC | KROS | 10,105 | $322,147 | 0.04% |
| 40 | GRAB HOLDINGS LIMITED | GRABW | 100,000 | $34,500 | 0.00% |
| 41 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 103,521 | $23,292 | 0.00% |