Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 28
- −1 vs. Q3 2023
- Portfolio value
- $427.7M
- +$19.2M (+4.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 1,140,401 | $54.8M | 12.8% | +30,000+2.7% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 916,259 | $40.8M | 9.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 103,392 | $38.9M | 9.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 741,323 | $33.7M | 7.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 235,500 | $32.9M | 7.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 199,500 | $30.3M | 7.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 145,000 | $28.9M | 6.7% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 485,633 | $26.9M | 6.3% | +185,420+61.8% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 305,909 | $23.5M | 5.5% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 8,327,090 | $17.4M | 4.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 167,500 | $15.1M | 3.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 30,000 | $14.9M | 3.5% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 817,133 | $13.2M | 3.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 624,458 | $12.6M | 2.9% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 373,632 | $8.77M | 2.0% | +50,000+15.4% | Added | History |
| UUnity Software Inc. | COM | 192,099 | $7.85M | 1.8% | +20,000+11.6% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 463,251 | $6.90M | 1.6% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,351,173 | $4.55M | 1.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 68,700 | $4.23M | 1.0% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,199,036 | $4.04M | 0.9% | 00.0% | Unchanged | History |
| TBPHTheravance Biopharma, Inc. | COM | 229,768 | $2.58M | 0.6% | −57,565−20.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,000 | $2.01M | 0.5% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,752,112 | $1.30M | 0.3% | −4,520−0.3% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 438,270 | $740.7K | 0.2% | 00.0% | Unchanged | History |
| Cazoo Group LtdG2007L121 | CL A | 53,568 | $508.9K | 0.1% | +53,568 | New | – |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $401.8K | 0.1% | 00.0% | Unchanged | History |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 103,521 | $10.9K | <0.1% | 00.0% | Unchanged | – |
Options (13)
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 | $204.8M | – |
| NVDANVIDIA Corp | Stock | – | $89.1M |
| MSFTMicrosoft Corp | Stock | – | $75.2M |
| SNOWSnowflake Inc. | Stock | – | $49.8M |
| AMZNAmazon Com Inc | Stock | – | $38.0M |
| GOOGLAlphabet Inc. | Stock | – | $34.9M |
| DALDelta Air Lines, Inc. | COM NEW | – | $27.1M |
| VRTVertiv Holdings Co | COM CL A | – | $24.0M |
| DISWalt Disney Co | Stock | – | $22.6M |
| UBERUber Technologies, Inc | Stock | – | $15.4M |
| iShares Russell 2000 ETF464287655 | ETF | – | $10.0M |
| SLBSLB Limited | Stock | – | $6.50M |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $842.5K |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.