Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 34
- −2 vs. Q3 2022
- Portfolio value
- $328.2M
- −$922.0K (−0.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 951,259 | $43.0M | 13.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 751,323 | $25.6M | 7.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 103,392 | $24.8M | 7.6% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 8,327,090 | $21.2M | 6.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 235,500 | $20.8M | 6.3% | +7,500+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 219,500 | $18.4M | 5.6% | −12,500−5.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 189,000 | $16.6M | 5.0% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 275,564 | $16.0M | 4.9% | +116,646+73.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,130,401 | $15.4M | 4.7% | +20,000+1.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 95,000 | $13.6M | 4.2% | +75,000+375.0% | Added | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,160,392 | $12.5M | 3.8% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 817,133 | $12.0M | 3.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 127,500 | $11.1M | 3.4% | −30,000−19.0% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 850,988 | $9.55M | 2.9% | −309,515−26.7% | Reduced | History |
| TGTTarget Corp | Stock | 62,590 | $9.33M | 2.8% | +62,590 | New | History |
| Cazoo Group Ltd14986TAA3 | DEBT 2.000% 2/1 | – | $7.50M | 2.3% | – | – | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 178,496 | $7.38M | 2.2% | −150,156−45.7% | Reduced | History |
| SLBSLB Limited | Stock | 130,000 | $6.95M | 2.1% | −5,000−3.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 255,000 | $6.31M | 1.9% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 323,632 | $5.96M | 1.8% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 172,099 | $4.92M | 1.5% | +78,413+83.7% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 907,211 | $4.49M | 1.4% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,300,138 | $4.19M | 1.3% | −75,000−5.5% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 387,099 | $4.10M | 1.3% | +75,000+24.0% | Added | History |
| NVDANVIDIA Corp | Stock | 20,000 | $2.92M | 0.9% | 00.0% | Unchanged | History |
| PRDSPardes Biosciences, Inc. | COM | 509,387 | $861.0K | 0.3% | +147,671+40.8% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 20,031 | $833.0K | 0.3% | −98,100−83.0% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 388,270 | $656.0K | 0.2% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 35,293 | $608.0K | 0.2% | −48,173−57.7% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $485.0K | 0.1% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM | 55,666 | $195.0K | 0.1% | −557,257−90.9% | Reduced | History |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 103,521 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 312,500 | $3.00K | <0.1% | 00.0% | Unchanged | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.