13F HOLDINGS REPORT
Chescapmanager LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001140361-24-026229
Total Value
$1.03B
Positions
42
Other Managers
1
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 100,000 | $90.4M | 8.78% |
| 2 | NVIDIA CORPORATION | NVDA | 100,000 | $90.4M | 8.78% |
| 3 | ALPHABET INC | GOOG | 560,000 | $84.5M | 8.21% |
| 4 | VERTIV HOLDINGS CO | VRT | 982,725 | $80.3M | 7.80% |
| 5 | AMAZON COM INC | AMZN | 350,000 | $63.1M | 6.14% |
| 6 | DELTA AIR LINES INC DEL | DAL | 1,100,100 | $52.7M | 5.12% |
| 7 | MICROSOFT CORP | MSFT | 103,392 | $43.5M | 4.23% |
| 8 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 916,259 | $42.6M | 4.14% |
| 9 | MICROSOFT CORP | MSFT | 100,000 | $42.1M | 4.09% |
| 10 | VERTIV HOLDINGS CO | VRT | 500,000 | $40.8M | 3.97% |
| 11 | SNOWFLAKE INC | SNOW | 250,000 | $40.4M | 3.93% |
| 12 | US FOODS HLDG CORP | USFD | 741,323 | $40.0M | 3.89% |
| 13 | AMAZON COM INC | AMZN | 189,500 | $34.2M | 3.32% |
| 14 | ALPHABET INC | GOOG | 225,500 | $34.0M | 3.31% |
| 15 | KBR INC | KBR | 511,444 | $32.6M | 3.16% |
| 16 | BWX TECHNOLOGIES INC | BWXT | 305,909 | $31.4M | 3.05% |
| 17 | CRONOS GROUP INC | CRON | 8,327,090 | $21.7M | 2.11% |
| 18 | DISNEY WALT CO | 254687106 | 167,500 | $20.5M | 1.99% |
| 19 | UBER TECHNOLOGIES INC | UBER | 250,000 | $19.2M | 1.87% |
| 20 | SNOWFLAKE INC | SNOW | 105,000 | $17.0M | 1.65% |
| 21 | TECHNIPFMC PLC | FTI | 624,458 | $15.7M | 1.52% |
| 22 | COUPANG INC | CPNG | 817,133 | $14.5M | 1.41% |
| 23 | BLUE OWL CAPITAL INC | OWL | 463,251 | $8.7M | 0.85% |
| 24 | MATCH GROUP INC NEW | MTCH | 238,703 | $8.7M | 0.84% |
| 25 | CEDAR FAIR L P | 150185106 | 190,538 | $8.0M | 0.78% |
| 26 | CROWN CASTLE INC | CCI | 67,500 | $7.1M | 0.69% |
| 27 | CAMECO CORP | CCJ | 160,000 | $6.9M | 0.67% |
| 28 | SCHLUMBERGER LTD | SLB | 125,000 | $6.9M | 0.67% |
| 29 | UNITY SOFTWARE INC | U | 192,099 | $5.1M | 0.50% |
| 30 | RIVIAN AUTOMOTIVE INC | RIVN | 398,632 | $4.4M | 0.42% |
| 31 | MIRION TECHNOLOGIES INC | MIR | 373,161 | $4.2M | 0.41% |
| 32 | GRAB HOLDINGS LIMITED | GRABW | 1,351,173 | $4.2M | 0.41% |
| 33 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,642,972 | $3.2M | 0.31% |
| 34 | DELTA AIR LINES INC DEL | DAL | 60,000 | $2.9M | 0.28% |
| 35 | UBER TECHNOLOGIES INC | UBER | 28,700 | $2.2M | 0.21% |
| 36 | THERAVANCE BIOPHARMA INC | TBPH | 201,365 | $1.8M | 0.18% |
| 37 | CARA THERAPEUTICS INC | 140755109 | 1,702,110 | $1.5M | 0.15% |
| 38 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 438,270 | $508,393 | 0.05% |
| 39 | LUMINAR TECHNOLOGIES INC | LAZRQ | 250,000 | $492,500 | 0.05% |
| 40 | MIRION TECHNOLOGIES INC | MIR | 200,000 | $448,000 | 0.04% |
| 41 | GRAB HOLDINGS LIMITED | GRABW | 100,000 | $20,000 | 0.00% |
| 42 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 103,521 | $9,317 | 0.00% |