Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 32
- +4 vs. Q4 2023
- Portfolio value
- $588.4M
- +$160.8M (+37.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 103,521 | $9.32K | <0.1% | 00.0% | Unchanged | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 200,000 | $448.0K | 0.1% | +200,000 | New | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 438,270 | $508.4K | 0.1% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,702,110 | $1.55M | 0.3% | −50,002−2.9% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 201,365 | $1.81M | 0.3% | −28,403−12.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 28,700 | $2.21M | 0.4% | −40,000−58.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 60,000 | $2.87M | 0.5% | +10,000+20.0% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,642,972 | $3.24M | 0.6% | +443,936+37.0% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,351,173 | $4.24M | 0.7% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 373,161 | $4.24M | 0.7% | +373,161 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 398,632 | $4.37M | 0.7% | +25,000+6.7% | Added | History |
| UUnity Software Inc. | COM | 192,099 | $5.13M | 0.9% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 160,000 | $6.93M | 1.2% | +160,000 | New | History |
| CCICrown Castle Inc. | REIT | 67,500 | $7.14M | 1.2% | +67,500 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 190,538 | $7.98M | 1.4% | +190,538 | New | History |
| MTCHMatch Group, Inc. | COM | 238,703 | $8.66M | 1.5% | +238,703 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 463,251 | $8.74M | 1.5% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 817,133 | $14.5M | 2.5% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 624,458 | $15.7M | 2.7% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 105,000 | $17.0M | 2.9% | −40,000−27.6% | Reduced | History |
| DISWalt Disney Co | Stock | 167,500 | $20.5M | 3.5% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 8,327,090 | $21.7M | 3.7% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 305,909 | $31.4M | 5.3% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 511,444 | $32.6M | 5.5% | +25,811+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 225,500 | $34.0M | 5.8% | −10,000−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 189,500 | $34.2M | 5.8% | −10,000−5.0% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 741,323 | $40.0M | 6.8% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 916,259 | $42.6M | 7.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 103,392 | $43.5M | 7.4% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 982,725 | $80.3M | 13.6% | −157,676−13.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 100,000 | $90.4M | 15.4% | +70,000+233.3% | Added | 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 | – | $90.4M |
| GOOGLAlphabet Inc. | Stock | – | $84.5M |
| AMZNAmazon Com Inc | Stock | – | $63.1M |
| DALDelta Air Lines, Inc. | COM NEW | – | $52.7M |
| MSFTMicrosoft Corp | Stock | – | $42.1M |
| VRTVertiv Holdings Co | COM CL A | – | $40.8M |
| SNOWSnowflake Inc. | Stock | – | $40.4M |
| UBERUber Technologies, Inc | Stock | – | $19.2M |
| SLBSLB Limited | Stock | – | $6.85M |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $492.5K |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.