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

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%–