13F HOLDINGS REPORT
Chescapmanager LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001567619-23-006077
Total Value
$635,823
Positions
43
Other Managers
1
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 350,000 | $97,220 | 15.29% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 646,400 | $55,325 | 8.70% |
| 3 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 916,259 | $42,954 | 6.76% |
| 4 | MICROSOFT CORP | MSFT | 103,392 | $29,908 | 4.70% |
| 5 | US FOODS HLDG CORP | USFD | 741,323 | $27,384 | 4.31% |
| 6 | ALPHABET INC | GOOG | 250,000 | $25,933 | 4.08% |
| 7 | AMAZON COM INC | AMZN | 250,000 | $25,823 | 4.06% |
| 8 | DISNEY WALT CO | 254687106 | 250,000 | $25,033 | 3.94% |
| 9 | ALPHABET INC | GOOG | 235,500 | $24,428 | 3.84% |
| 10 | AMAZON COM INC | AMZN | 219,500 | $22,672 | 3.57% |
| 11 | BWX TECHNOLOGIES INC | BWXT | 295,909 | $18,654 | 2.93% |
| 12 | SNOWFLAKE INC | SNOW | 115,000 | $17,743 | 2.79% |
| 13 | VERTIV HOLDINGS CO | VRT | 1,130,401 | $16,176 | 2.54% |
| 14 | CRONOS GROUP INC | CRON | 8,327,090 | $16,155 | 2.54% |
| 15 | SNOWFLAKE INC | SNOW | 100,000 | $15,429 | 2.43% |
| 16 | EXPEDIA GROUP INC | EXPE | 159,000 | $15,428 | 2.43% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 165,900 | $14,199 | 2.23% |
| 18 | COUPANG INC | CPNG | 817,133 | $13,074 | 2.06% |
| 19 | DISNEY WALT CO | 254687106 | 127,500 | $12,767 | 2.01% |
| 20 | TARGET CORP | TGT | 62,590 | $10,367 | 1.63% |
| 21 | DELTA AIR LINES INC DEL | DAL | 250,000 | $8,730 | 1.37% |
| 22 | NVIDIA CORPORATION | NVDA | 30,000 | $8,333 | 1.31% |
| 23 | UBER TECHNOLOGIES INC | UBER | 255,000 | $8,084 | 1.27% |
| 24 | UBER TECHNOLOGIES INC | UBER | 250,000 | $7,925 | 1.25% |
| 25 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,199,036 | $7,782 | 1.22% |
| 26 | TECHNIPFMC PLC | FTI | 504,458 | $6,886 | 1.08% |
| 27 | THERAVANCE BIOPHARMA INC | TBPH | 622,738 | $6,757 | 1.06% |
| 28 | LUMINAR TECHNOLOGIES INC | LAZRQ | 950,000 | $6,166 | 0.97% |
| 29 | SCHLUMBERGER LTD | SLB | 125,000 | $6,138 | 0.97% |
| 30 | CAZOO GROUP LTD | 14986TAA3 | 7,500,000 | $6,000 | 0.94% |
| 31 | CARA THERAPEUTICS INC | 140755109 | 1,160,392 | $5,698 | 0.90% |
| 32 | UNITY SOFTWARE INC | U | 172,099 | $5,583 | 0.88% |
| 33 | RIVIAN AUTOMOTIVE INC | RIVN | 323,632 | $5,010 | 0.79% |
| 34 | DISH NETWORK CORPORATION | 25470M109 | 500,000 | $4,665 | 0.73% |
| 35 | BLUE OWL CAPITAL INC | OWL | 407,099 | $4,511 | 0.71% |
| 36 | GRAB HOLDINGS LIMITED | GRABW | 1,300,138 | $3,913 | 0.62% |
| 37 | DELTA AIR LINES INC DEL | DAL | 80,000 | $2,794 | 0.44% |
| 38 | PARDES BIOSCIENCES INC | 69945Q105 | 1,671,879 | $2,207 | 0.35% |
| 39 | BLACKSTONE INC | BX | 10,000 | $878 | 0.14% |
| 40 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 438,270 | $583 | 0.09% |
| 41 | KEROS THERAPEUTICS INC | KROS | 10,105 | $431 | 0.07% |
| 42 | GRAB HOLDINGS LIMITED | GRABW | 100,000 | $58 | 0.01% |
| 43 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 103,521 | $19 | 0.00% |