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Chescapmanager LLC

SEC CIK
0001697162
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
30
−2 vs. Q1 2023
Portfolio value
$416.7M
+$59.3M (+16.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Chescapmanager LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WSCWillScot Holdings CorpCOM CL A916,259$43.8M10.5%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM441,100$37.2M8.9%+275,200+165.9%AddedHistory
MSFTMicrosoft CorpStock103,392$35.2M8.4%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM741,323$32.6M7.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock219,500$28.6M6.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock235,500$28.2M6.8%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A1,130,401$28.0M6.7%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock135,000$23.8M5.7%+20,000+17.4%AddedHistory
BWXTBWX Technologies, Inc.COM305,909$21.9M5.3%+10,000+3.4%AddedHistory
CRONCronos Group Inc.COM8,327,090$16.4M3.9%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A817,133$14.2M3.4%00.0%UnchangedHistory
KBRKBR, Inc.COM207,174$13.5M3.2%+207,174NewHistory
NVDANVIDIA CorpStock30,000$12.7M3.0%00.0%UnchangedHistory
DISWalt Disney CoStock127,500$11.4M2.7%00.0%UnchangedHistory
UBERUber Technologies, IncStock235,000$10.1M2.4%−20,000−7.8%ReducedHistory
FTITechnipFMC plcCOM514,458$8.55M2.1%+10,000+2.0%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A1,199,036$8.25M2.0%00.0%UnchangedHistory
UUnity Software Inc.COM172,099$7.47M1.8%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A463,251$5.40M1.3%+56,152+13.8%AddedHistory
RIVNRivian Automotive, Inc.Stock323,632$5.39M1.3%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD1,525,138$5.23M1.3%+225,000+17.3%AddedHistory
TVRDTvardi Therapeutics, Inc.COM1,655,576$4.69M1.1%+495,184+42.7%AddedHistory
Cazoo Group Ltd14986TAA3DEBT 2.000% 2/1–$4.50M1.1%–––
PRDSPardes Biosciences, Inc.COM1,672,379$3.03M0.7%+5000.0%AddedHistory
TBPHTheravance Biopharma, Inc.COM287,333$2.97M0.7%−335,405−53.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW50,000$2.38M0.6%−30,000−37.5%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS438,270$815.2K0.2%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM10,105$406.0K0.1%00.0%UnchangedHistory
GRABWGrab Holdings Ltd*W EXP 12/01/202100,000$44.3K<0.1%00.0%UnchangedHistory
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202103,521$27.1K<0.1%00.0%Unchanged–

Options (10)

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 Q2 2023
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$76.1M
AMZNAmazon Com IncStock–$32.6M
GOOGLAlphabet Inc.Stock–$29.9M
DISWalt Disney CoStock–$22.3M
SNOWSnowflake Inc.Stock–$17.6M
VRTVertiv Holdings CoCOM CL A–$12.4M
DALDelta Air Lines, Inc.COM NEW–$11.9M
UBERUber Technologies, IncStock–$10.8M
LAZRQLuminar Technologies, Inc.COM CL A–$6.54M
SLBSLB LimitedStock–$6.14M

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Chescapmanager LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
EXPEExpedia Group, Inc.Stock159,000$15.4M4.3%History
TGTTarget CorpStock62,590$10.4M2.9%History
BXBlackstone Inc.COM10,000$878.0K0.2%History