13F HOLDINGS REPORT
Chescapmanager LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001567619-23-002898
Total Value
$426,639
Positions
39
Other Managers
1
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 665,900 | $50,975 | 11.95% |
| 2 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 951,259 | $42,968 | 10.07% |
| 3 | US FOODS HLDG CORP | USFD | 751,323 | $25,560 | 5.99% |
| 4 | MICROSOFT CORP | MSFT | 103,392 | $24,795 | 5.81% |
| 5 | SCHLUMBERGER LTD | SLB | 400,000 | $21,384 | 5.01% |
| 6 | CRONOS GROUP INC | CRON | 8,327,090 | $21,151 | 4.96% |
| 7 | ALPHABET INC | GOOG | 235,500 | $20,778 | 4.87% |
| 8 | AMAZON COM INC | AMZN | 219,500 | $18,438 | 4.32% |
| 9 | EXPEDIA GROUP INC | EXPE | 189,000 | $16,556 | 3.88% |
| 10 | BWX TECHNOLOGIES INC | BWXT | 275,564 | $16,005 | 3.75% |
| 11 | VERTIV HOLDINGS CO | VRT | 1,130,401 | $15,441 | 3.62% |
| 12 | SNOWFLAKE INC | SNOW | 100,000 | $14,354 | 3.36% |
| 13 | SNOWFLAKE INC | SNOW | 95,000 | $13,636 | 3.20% |
| 14 | CARA THERAPEUTICS INC | 140755109 | 1,160,392 | $12,463 | 2.92% |
| 15 | COUPANG INC | CPNG | 817,133 | $12,020 | 2.82% |
| 16 | DISNEY WALT CO | 254687106 | 127,500 | $11,077 | 2.60% |
| 17 | THERAVANCE BIOPHARMA INC | TBPH | 850,988 | $9,548 | 2.24% |
| 18 | TARGET CORP | TGT | 62,590 | $9,328 | 2.19% |
| 19 | CAZOO GROUP LTD | 14986TAA3 | 7,500,000 | $7,500 | 1.76% |
| 20 | CEDAR FAIR L P | 150185106 | 178,496 | $7,379 | 1.73% |
| 21 | DISH NETWORK CORPORATION | 25470M109 | 500,000 | $7,020 | 1.65% |
| 22 | SCHLUMBERGER LTD | SLB | 130,000 | $6,950 | 1.63% |
| 23 | UBER TECHNOLOGIES INC | UBER | 255,000 | $6,306 | 1.48% |
| 24 | RIVIAN AUTOMOTIVE INC | RIVN | 323,632 | $5,965 | 1.40% |
| 25 | UNITY SOFTWARE INC | U | 172,099 | $4,920 | 1.15% |
| 26 | LUMINAR TECHNOLOGIES INC | LAZRQ | 950,000 | $4,703 | 1.10% |
| 27 | LUMINAR TECHNOLOGIES INC | LAZRQ | 907,211 | $4,491 | 1.05% |
| 28 | GRAB HOLDINGS LIMITED | GRABW | 1,300,138 | $4,186 | 0.98% |
| 29 | BLUE OWL CAPITAL INC | OWL | 387,099 | $4,103 | 0.96% |
| 30 | NVIDIA CORPORATION | NVDA | 20,000 | $2,923 | 0.69% |
| 31 | PARDES BIOSCIENCES INC | 69945Q105 | 509,387 | $861 | 0.20% |
| 32 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 20,031 | $833 | 0.20% |
| 33 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 388,270 | $656 | 0.15% |
| 34 | NOMAD FOODS LTD | NOMD | 35,293 | $608 | 0.14% |
| 35 | KEROS THERAPEUTICS INC | KROS | 10,105 | $485 | 0.11% |
| 36 | NAVITAS SEMICONDUCTOR CORP | NVTS | 55,666 | $195 | 0.05% |
| 37 | GRAB HOLDINGS LIMITED | GRABW | 100,000 | $54 | 0.01% |
| 38 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 103,521 | $21 | 0.00% |
| 39 | CAZOO GROUP LTD | G2007L113 | 312,500 | $3 | 0.00% |