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.
- Positions
- 30
- −2 vs. Q1 2023
- Portfolio value
- $416.7M
- +$59.3M (+16.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 103,521 | $27.1K | <0.1% | 00.0% | Unchanged | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 438,270 | $815.2K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,000 | $2.38M | 0.6% | −30,000−37.5% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 287,333 | $2.97M | 0.7% | −335,405−53.9% | Reduced | History |
| PRDSPardes Biosciences, Inc. | COM | 1,672,379 | $3.03M | 0.7% | +5000.0% | Added | History |
| Cazoo Group Ltd14986TAA3 | DEBT 2.000% 2/1 | – | $4.50M | 1.1% | – | – | – |
| TVRDTvardi Therapeutics, Inc. | COM | 1,655,576 | $4.69M | 1.1% | +495,184+42.7% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,525,138 | $5.23M | 1.3% | +225,000+17.3% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 323,632 | $5.39M | 1.3% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 463,251 | $5.40M | 1.3% | +56,152+13.8% | Added | History |
| UUnity Software Inc. | COM | 172,099 | $7.47M | 1.8% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,199,036 | $8.25M | 2.0% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 514,458 | $8.55M | 2.1% | +10,000+2.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 235,000 | $10.1M | 2.4% | −20,000−7.8% | Reduced | History |
| DISWalt Disney Co | Stock | 127,500 | $11.4M | 2.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 30,000 | $12.7M | 3.0% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 207,174 | $13.5M | 3.2% | +207,174 | New | History |
| CPNGCoupang, Inc. | CL A | 817,133 | $14.2M | 3.4% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 8,327,090 | $16.4M | 3.9% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 305,909 | $21.9M | 5.3% | +10,000+3.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 135,000 | $23.8M | 5.7% | +20,000+17.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,130,401 | $28.0M | 6.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 235,500 | $28.2M | 6.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 219,500 | $28.6M | 6.9% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 741,323 | $32.6M | 7.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 103,392 | $35.2M | 8.4% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 441,100 | $37.2M | 8.9% | +275,200+165.9% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 916,259 | $43.8M | 10.5% | 00.0% | Unchanged | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $76.1M |
| AMZNAmazon Com Inc | Stock | – | $32.6M |
| GOOGLAlphabet Inc. | Stock | – | $29.9M |
| DISWalt Disney Co | Stock | – | $22.3M |
| SNOWSnowflake Inc. | Stock | – | $17.6M |
| VRTVertiv Holdings Co | COM CL A | – | $12.4M |
| DALDelta Air Lines, Inc. | COM NEW | – | $11.9M |
| UBERUber Technologies, Inc | Stock | – | $10.8M |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $6.54M |
| SLBSLB Limited | Stock | – | $6.14M |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.