Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$17.8M
- Added
- 9
- Est. +$35.5M
- Reduced
- 8
- Est. −$15.4M
- Sold out
- 3
- Est. −$14.4M
Portfolio value went from $295.4M to $329.1M (+$33.7M (+11.4%)); positions from 35 to 36 (+1).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | UnchangedHistory | 951,259951,259 | 00.0% | $38.4M$30.8M | $0 | 11.7%10.4% | +1.22 |
| AMZNAmazon Com Inc | UnchangedHistory | 232,000232,000 | 00.0% | $26.2M$24.6M | $0 | 8.0%8.3% | −0.38 |
| MSFTMicrosoft Corp | AddedHistory | 103,39273,392 | +30,000+40.9% | $24.1M$18.8M | +$6.99M | 7.3%6.4% | +0.94 |
| CRONCronos Group Inc. | UnchangedHistory | 8,327,0908,327,090 | 00.0% | $23.5M$23.5M | $0 | 7.1%7.9% | −0.81 |
| GOOGLAlphabet Inc. | UnchangedConverted for a 20-for-1 splitHistory | 228,000228,000 | 00.0% | $21.8M$24.8M | $0 | 6.6%8.4% | −1.78 |
| USFDUS Foods Holding Corp. | UnchangedHistory | 751,323751,323 | 00.0% | $19.9M$23.1M | $0 | 6.0%7.8% | −1.77 |
| EXPEExpedia Group, Inc. | AddedHistory | 189,000114,000 | +75,000+65.8% | $17.7M$10.8M | +$7.03M | 5.4%3.7% | +1.72 |
| DISWalt Disney Co | AddedHistory | 157,500112,500 | +45,000+40.0% | $14.9M$10.6M | +$4.24M | 4.5%3.6% | +0.92 |
| CPNGCoupang, Inc. | UnchangedHistory | 817,133817,133 | 00.0% | $13.6M$10.4M | $0 | 4.1%3.5% | +0.61 |
| FUNSix Flags Entertainment Corporation | AddedHistory | 328,652313,600 | +15,052+4.8% | $13.5M$13.8M | +$619.4K | 4.1%4.7% | −0.55 |
| TBPHTheravance Biopharma, Inc. | UnchangedHistory | 1,160,5031,160,503 | 00.0% | $11.8M$10.5M | $0 | 3.6%3.6% | +0.02 |
| TVRDTvardi Therapeutics, Inc. | UnchangedHistory | 1,160,3921,160,392 | 00.0% | $10.9M$10.6M | $0 | 3.3%3.6% | −0.29 |
| VRTVertiv Holdings Co | UnchangedHistory | 1,110,4011,110,401 | 00.0% | $10.8M$9.13M | $0 | 3.3%3.1% | +0.19 |
| RIVNRivian Automotive, Inc. | AddedHistory | 323,632203,511 | +120,121+59.0% | $10.7M$5.24M | +$3.95M | 3.2%1.8% | +1.46 |
| BWXTBWX Technologies, Inc. | AddedHistory | 158,91823,132 | +135,786+587.0% | $8.01M$1.27M | +$6.84M | 2.4%0.4% | +2.00 |
| Cazoo Group Ltd14986TAA3 | New– | –0 | – | $7.50M$0 | +$7.50M | 2.3%0.0% | +2.28 |
| UBERUber Technologies, Inc | AddedHistory | 255,000115,000 | +140,000+121.7% | $6.76M$2.35M | +$3.71M | 2.1%0.8% | +1.26 |
| LAZRQLuminar Technologies, Inc. | AddedHistory | 907,211747,972 | +159,239+21.3% | $6.61M$4.43M | +$1.16M | 2.0%1.5% | +0.51 |
| BMYBristol Myers Squibb Co | ReducedHistory | 90,852220,852 | −130,000−58.9% | $6.46M$17.0M | −$9.24M | 2.0%5.8% | −3.79 |
| SLBSLB Limited | NewHistory | 135,0000 | +135,000 | $4.85M$0 | +$4.85M | 1.5%0.0% | +1.47 |
| CZRCaesars Entertainment, Inc. | ReducedHistory | 118,131138,131 | −20,000−14.5% | $3.81M$5.29M | −$645.2K | 1.2%1.8% | −0.63 |
| GRABGrab Holdings Ltd | AddedHistory | 1,375,1381,025,138 | +350,000+34.1% | $3.62M$2.59M | +$920.6K | 1.1%0.9% | +0.22 |
| SNOWSnowflake Inc. | ReducedHistory | 20,00030,000 | −10,000−33.3% | $3.40M$4.17M | −$1.70M | 1.0%1.4% | −0.38 |
| FLEXFlex Ltd. | UnchangedHistory | 191,457191,457 | 00.0% | $3.19M$2.77M | $0 | 1.0%0.9% | +0.03 |
| UUnity Software Inc. | NewHistory | 93,6860 | +93,686 | $2.98M$0 | +$2.98M | 0.9%0.0% | +0.91 |
| NVTSNavitas Semiconductor Corp | ReducedHistory | 612,923741,102 | −128,179−17.3% | $2.97M$2.86M | −$621.7K | 0.9%1.0% | −0.07 |
| OWLBlue Owl Capital Inc. | ReducedHistory | 312,099332,099 | −20,000−6.0% | $2.88M$3.33M | −$184.6K | 0.9%1.1% | −0.25 |
| Ironsource LtdM5R75Y101 | Reduced– | 720,3831,487,614 | −767,231−51.6% | $2.48M$3.54M | −$2.64M | 0.8%1.2% | −0.45 |
| NVDANVIDIA Corp | NewHistory | 20,0000 | +20,000 | $2.43M$0 | +$2.43M | 0.7%0.0% | +0.74 |
| DNAGinkgo Bioworks Holdings, Inc. | ReducedHistory | 388,270388,513 | −243−0.1% | $1.21M$925.0K | −$757.91 | 0.4%0.3% | +0.05 |
| NOMDNomad Foods Ltd | ReducedHistory | 83,466109,926 | −26,460−24.1% | $1.19M$2.20M | −$375.7K | 0.4%0.7% | −0.38 |
| PRDSPardes Biosciences, Inc. | UnchangedHistory | 361,716361,716 | 00.0% | $669.0K$1.11M | $0 | 0.2%0.4% | −0.17 |
| KROSKeros Therapeutics, Inc. | UnchangedHistory | 10,10510,105 | 00.0% | $380.0K$279.0K | $0 | 0.1%0.1% | +0.02 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | Unchanged– | 103,521103,521 | 00.0% | $75.0K$55.0K | $0 | <0.1%<0.1% | 0.00 |
| GRABWGrab Holdings Ltd | UnchangedHistory | 100,000100,000 | 00.0% | $50.0K$41.0K | $0 | <0.1%<0.1% | 0.00 |
| Cazoo Group LtdG2007L113 | Unchanged– | 312,500312,500 | 00.0% | $17.0K$28.0K | $0 | <0.1%<0.1% | 0.00 |
| ZENZendesk, Inc. | Sold outHistory | 0137,026 | −137,026−100.0% | $0$10.2M | −$10.2M | 0.0%3.4% | −3.44 |
| DISHDISH Network CORP | Sold outHistory | 0132,385 | −132,385−100.0% | $0$2.37M | −$2.37M | 0.0%0.8% | −0.80 |
| PENNPENN Entertainment, Inc. | Sold outHistory | 060,549 | −60,549−100.0% | $0$1.84M | −$1.84M | 0.0%0.6% | −0.62 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.