Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 29
- −1 vs. Q2 2023
- Portfolio value
- $408.5M
- −$8.23M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 103,521 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $322.1K | 0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 438,270 | $793.3K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,000 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| TBPHTheravance Biopharma, Inc. | COM | 287,333 | $2.48M | 0.6% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,756,632 | $2.95M | 0.7% | +101,056+6.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 68,700 | $3.16M | 0.8% | −166,300−70.8% | Reduced | History |
| Cazoo Group Ltd14986TAA3 | DEBT 2.000% 2/1 | – | $4.50M | 1.1% | – | – | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,351,173 | $4.78M | 1.2% | −173,965−11.4% | Reduced | History |
| UUnity Software Inc. | COM | 172,099 | $5.40M | 1.3% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,199,036 | $5.46M | 1.3% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 463,251 | $6.00M | 1.5% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 323,632 | $7.86M | 1.9% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 624,458 | $12.7M | 3.1% | +110,000+21.4% | Added | History |
| NVDANVIDIA Corp | Stock | 30,000 | $13.0M | 3.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 167,500 | $13.6M | 3.3% | +40,000+31.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 817,133 | $13.9M | 3.4% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 8,327,090 | $16.7M | 4.1% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 300,213 | $17.7M | 4.3% | +93,039+44.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 145,000 | $22.2M | 5.4% | +10,000+7.4% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 305,909 | $22.9M | 5.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 199,500 | $25.4M | 6.2% | −20,000−9.1% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 741,323 | $29.4M | 7.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 235,500 | $30.8M | 7.5% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 347,709 | $32.6M | 8.0% | −93,391−21.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 103,392 | $32.6M | 8.0% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 916,259 | $38.1M | 9.3% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,110,401 | $41.3M | 10.1% | −20,000−1.8% | Reduced | History |
Options (12)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $87.7M | – |
| NVDANVIDIA Corp | Stock | – | $78.3M |
| MSFTMicrosoft Corp | Stock | – | $63.1M |
| GOOGLAlphabet Inc. | Stock | – | $32.7M |
| AMZNAmazon Com Inc | Stock | – | $31.8M |
| DISWalt Disney Co | Stock | – | $20.3M |
| VRTVertiv Holdings Co | COM CL A | – | $18.6M |
| SNOWSnowflake Inc. | Stock | – | $15.3M |
| UBERUber Technologies, Inc | Stock | – | $11.5M |
| SLBSLB Limited | Stock | – | $7.29M |
| DALDelta Air Lines, Inc. | COM NEW | – | $6.40M |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $3.41M |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.