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 |
|---|---|---|---|---|---|---|---|
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 312,500 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 103,521 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM | 55,666 | $195.0K | 0.1% | −557,257−90.9% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $485.0K | 0.1% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 35,293 | $608.0K | 0.2% | −48,173−57.7% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 388,270 | $656.0K | 0.2% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 20,031 | $833.0K | 0.3% | −98,100−83.0% | Reduced | History |
| PRDSPardes Biosciences, Inc. | COM | 509,387 | $861.0K | 0.3% | +147,671+40.8% | Added | History |
| NVDANVIDIA Corp | Stock | 20,000 | $2.92M | 0.9% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 387,099 | $4.10M | 1.3% | +75,000+24.0% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,300,138 | $4.19M | 1.3% | −75,000−5.5% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 907,211 | $4.49M | 1.4% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 172,099 | $4.92M | 1.5% | +78,413+83.7% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 323,632 | $5.96M | 1.8% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 255,000 | $6.31M | 1.9% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 130,000 | $6.95M | 2.1% | −5,000−3.7% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 178,496 | $7.38M | 2.2% | −150,156−45.7% | Reduced | History |
| Cazoo Group Ltd14986TAA3 | DEBT 2.000% 2/1 | – | $7.50M | 2.3% | – | – | – |
| TGTTarget Corp | Stock | 62,590 | $9.33M | 2.8% | +62,590 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 850,988 | $9.55M | 2.9% | −309,515−26.7% | Reduced | History |
| DISWalt Disney Co | Stock | 127,500 | $11.1M | 3.4% | −30,000−19.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 817,133 | $12.0M | 3.7% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,160,392 | $12.5M | 3.8% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 95,000 | $13.6M | 4.2% | +75,000+375.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,130,401 | $15.4M | 4.7% | +20,000+1.8% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 275,564 | $16.0M | 4.9% | +116,646+73.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 189,000 | $16.6M | 5.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 219,500 | $18.4M | 5.6% | −12,500−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 235,500 | $20.8M | 6.3% | +7,500+3.3% | Added | History |
| CRONCronos Group Inc. | COM | 8,327,090 | $21.2M | 6.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 103,392 | $24.8M | 7.6% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 751,323 | $25.6M | 7.8% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 951,259 | $43.0M | 13.1% | 00.0% | Unchanged | History |
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.