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Livermore
Livermore
ZHEN

Chescapmanager LLC

SEC CIK
0001697162
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
32
−2 vs. Q4 2022
Portfolio value
$357.4M
+$29.2M (+8.9%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Chescapmanager LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WSCWillScot Holdings CorpCOM CL A916,259$43.0M12.0%−35,000−3.7%ReducedHistory
MSFTMicrosoft CorpStock103,392$29.9M8.4%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM741,323$27.4M7.7%−10,000−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock235,500$24.4M6.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock219,500$22.7M6.3%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM295,909$18.7M5.2%+20,345+7.4%AddedHistory
SNOWSnowflake Inc.Stock115,000$17.7M5.0%+20,000+21.1%AddedHistory
VRTVertiv Holdings CoCOM CL A1,130,401$16.2M4.5%00.0%UnchangedHistory
CRONCronos Group Inc.COM8,327,090$16.2M4.5%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock159,000$15.4M4.3%−30,000−15.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM165,900$14.2M4.0%+165,900NewHistory
CPNGCoupang, Inc.CL A817,133$13.1M3.7%00.0%UnchangedHistory
DISWalt Disney CoStock127,500$12.8M3.6%00.0%UnchangedHistory
TGTTarget CorpStock62,590$10.4M2.9%00.0%UnchangedHistory
NVDANVIDIA CorpStock30,000$8.33M2.3%+10,000+50.0%AddedHistory
UBERUber Technologies, IncStock255,000$8.08M2.3%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A1,199,036$7.78M2.2%+291,825+32.2%AddedHistory
FTITechnipFMC plcCOM504,458$6.89M1.9%+504,458NewHistory
TBPHTheravance Biopharma, Inc.COM622,738$6.76M1.9%−228,250−26.8%ReducedHistory
Cazoo Group Ltd14986TAA3DEBT 2.000% 2/1–$6.00M1.7%–––
TVRDTvardi Therapeutics, Inc.COM1,160,392$5.70M1.6%00.0%UnchangedHistory
UUnity Software Inc.COM172,099$5.58M1.6%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock323,632$5.01M1.4%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A407,099$4.51M1.3%+20,000+5.2%AddedHistory
GRABGrab Holdings LtdCLASS A ORD1,300,138$3.91M1.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW80,000$2.79M0.8%+80,000NewHistory
PRDSPardes Biosciences, Inc.COM1,671,879$2.21M0.6%+1,162,492+228.2%AddedHistory
BXBlackstone Inc.COM10,000$878.0K0.2%+10,000NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS438,270$583.0K0.2%+50,000+12.9%AddedHistory
KROSKeros Therapeutics, Inc.COM10,105$431.0K0.1%00.0%UnchangedHistory
GRABWGrab Holdings Ltd*W EXP 12/01/202100,000$58.0K<0.1%00.0%UnchangedHistory
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202103,521$19.0K<0.1%00.0%Unchanged–

Options (11)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Chescapmanager LLC in Q1 2023
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$97.2M
ATVIActivision Blizzard, Inc.COM–$55.3M
GOOGLAlphabet Inc.Stock–$25.9M
AMZNAmazon Com IncStock–$25.8M
DISWalt Disney CoStock–$25.0M
SNOWSnowflake Inc.Stock–$15.4M
DALDelta Air Lines, Inc.COM NEW–$8.73M
UBERUber Technologies, IncStock–$7.92M
LAZRQLuminar Technologies, Inc.COM CL A–$6.17M
SLBSLB LimitedStock–$6.14M
DISHDISH Network CORPCL A–$4.67M

Sold out since Q4 2022 (6)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Chescapmanager LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT178,496$7.38M2.2%History
SLBSLB LimitedStock130,000$6.95M2.1%History
CZRCaesars Entertainment, Inc.COM20,031$833.0K0.3%History
NOMDNomad Foods LtdUSD ORD SHS35,293$608.0K0.2%History
NVTSNavitas Semiconductor CorpCOM55,666$195.0K0.1%History
Cazoo Group LtdG2007L113*W EXP 08/26/202312,500$3.00K<0.1%–