Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $643,038 (99.3% shares, 0.7% debt)

Holdings (40)

NVDA NVIDIA CORPORATION 11.8%

Value ($000) $76,144 Shares 180,000 Est. Cost $17.73 Unrealized +87.1%

WSC WILLSCOT MOBIL MINI HLDNG CO 6.8%

Value ($000) $43,788 Shares 916,259 Est. Cost $15.98 Unrealized +179.9%

— ACTIVISION BLIZZARD INC 5.8%

Value ($000) $37,185 Shares 441,100 Est. Cost $52.63 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $35,209 Shares 103,392 Est. Cost $216.74 Unrealized +41.7%

USFD US FOODS HLDG CORP 5.1%

Value ($000) $32,618 Shares 741,323 Est. Cost $26.52 Unrealized +49.7%

AMZN AMAZON COM INC 5.1%

Value ($000) $32,590 Shares 250,000 Est. Cost $122.37 Unrealized -6.7%

GOOGL ALPHABET INC 4.7%

Value ($000) $29,925 Shares 250,000 Est. Cost $107.89 Unrealized +5.9%

AMZN AMAZON COM INC 4.4%

Value ($000) $28,614 Shares 219,500 Est. Cost $122.37 Unrealized -6.7%

GOOGL ALPHABET INC 4.4%

Value ($000) $28,189 Shares 235,500 Est. Cost $107.89 Unrealized +5.9%

VRT VERTIV HOLDINGS CO 4.4%

Value ($000) $28,000 Shares 1,130,401 Est. Cost $14.26 Unrealized +20.0%

SNOW SNOWFLAKE INC 3.7%

Value ($000) $23,757 Shares 135,000 Est. Cost $154.03 Unrealized +5.5%

DIS DISNEY WALT CO 3.5%

Value ($000) $22,320 Shares 250,000 Est. Cost $126.59 Unrealized -26.9%

BWXT BWX TECHNOLOGIES INC 3.4%

Value ($000) $21,894 Shares 305,909 Est. Cost $54.07 Unrealized +17.9%

SNOW SNOWFLAKE INC 2.7%

Value ($000) $17,598 Shares 100,000 Est. Cost $154.03 Unrealized +5.5%

CRON CRONOS GROUP INC 2.6%

Value ($000) $16,404 Shares 8,327,090 Est. Cost $8.38 Unrealized -78.2%

CPNG COUPANG INC 2.2%

Value ($000) $14,218 Shares 817,133 Est. Cost $36.66 Unrealized -55.5%

KBR KBR INC 2.1%

Value ($000) $13,479 Shares 207,174 Est. Cost $57.88 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $12,691 Shares 30,000 Est. Cost $17.73 Unrealized +87.1%

VRT VERTIV HOLDINGS CO 1.9%

Value ($000) $12,385 Shares 500,000 Est. Cost $14.26 Unrealized +20.0%

DAL DELTA AIR LINES INC DEL 1.8%

Value ($000) $11,885 Shares 250,000 Est. Cost $36.09 Unrealized -0.6%

DIS DISNEY WALT CO 1.8%

Value ($000) $11,383 Shares 127,500 Est. Cost $126.59 Unrealized -26.9%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $10,793 Shares 250,000 Est. Cost $31.01 Unrealized +19.8%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $10,145 Shares 235,000 Est. Cost $31.01 Unrealized +19.8%

FTI TECHNIPFMC PLC 1.3%

Value ($000) $8,550 Shares 514,458 Est. Cost $13.31 Unrealized +4.0%

— LUMINAR TECHNOLOGIES INC 1.3%

Value ($000) $8,249 Shares 1,199,036 Est. Cost $18.75 Unrealized —

U UNITY SOFTWARE INC 1.2%

Value ($000) $7,473 Shares 172,099 Est. Cost $36.67 Unrealized -12.7%

— LUMINAR TECHNOLOGIES INC 1.0%

Value ($000) $6,536 Shares 950,000 Est. Cost $18.75 Unrealized —

SLB SCHLUMBERGER LTD 1.0%

Value ($000) $6,140 Shares 125,000 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.8%

Value ($000) $5,397 Shares 463,251 Est. Cost $12.88 Unrealized -16.4%

RIVN RIVIAN AUTOMOTIVE INC 0.8%

Value ($000) $5,392 Shares 323,632 Est. Cost $36.18 Unrealized -61.4%

GRAB GRAB HOLDINGS LIMITED 0.8%

Value ($000) $5,231 Shares 1,525,138 Est. Cost $7.96 Unrealized -60.9%

— CARA THERAPEUTICS INC 0.7%

Value ($000) $4,685 Shares 1,655,576 Est. Cost $10.73 Unrealized —

— CAZOO GROUP LTD 0.7%

Value ($000) $4,500 Shares 7,500,000 Est. Cost $1.00 Unrealized —

— PARDES BIOSCIENCES INC 0.5%

Value ($000) $3,027 Shares 1,672,379 Est. Cost $3.54 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.5%

Value ($000) $2,974 Shares 287,333 Est. Cost $19.45 Unrealized -43.2%

DAL DELTA AIR LINES INC DEL 0.4%

Value ($000) $2,377 Shares 50,000 Est. Cost $36.09 Unrealized -0.6%

— GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $815 Shares 438,270 Est. Cost $10.27 Unrealized —

KROS KEROS THERAPEUTICS INC 0.1%

Value ($000) $406 Shares 10,105 Est. Cost $54.17 Unrealized -19.1%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $44 Shares 100,000 Est. Cost $2.11 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $27 Shares 103,521 Est. Cost $3.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	180,000	$76,144	11.8%	$17.73	+87.1%	Call	67066G104
WSC	WILLSCOT MOBIL MINI HLDNG CO	916,259	$43,788	6.8%	$15.98	+179.9%	COM CL A	971378104
—	ACTIVISION BLIZZARD INC	441,100	$37,185	5.8%	$52.63	—	COM	00507V109
MSFT	MICROSOFT CORP	103,392	$35,209	5.5%	$216.74	+41.7%	COM	594918104
USFD	US FOODS HLDG CORP	741,323	$32,618	5.1%	$26.52	+49.7%	COM	912008109
AMZN	AMAZON COM INC	250,000	$32,590	5.1%	$122.37	-6.7%	Call	023135106
GOOGL	ALPHABET INC	250,000	$29,925	4.7%	$107.89	+5.9%	Call	02079K305
AMZN	AMAZON COM INC	219,500	$28,614	4.4%	$122.37	-6.7%	COM	023135106
GOOGL	ALPHABET INC	235,500	$28,189	4.4%	$107.89	+5.9%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	1,130,401	$28,000	4.4%	$14.26	+20.0%	COM CL A	92537N108
SNOW	SNOWFLAKE INC	135,000	$23,757	3.7%	$154.03	+5.5%	CL A	833445109
DIS	DISNEY WALT CO	250,000	$22,320	3.5%	$126.59	-26.9%	Call	254687106
BWXT	BWX TECHNOLOGIES INC	305,909	$21,894	3.4%	$54.07	+17.9%	COM	05605H100
SNOW	SNOWFLAKE INC	100,000	$17,598	2.7%	$154.03	+5.5%	Call	833445109
CRON	CRONOS GROUP INC	8,327,090	$16,404	2.6%	$8.38	-78.2%	COM	22717L101
CPNG	COUPANG INC	817,133	$14,218	2.2%	$36.66	-55.5%	CL A	22266T109
KBR	KBR INC	207,174	$13,479	2.1%	$57.88	0.0%	COM	48242W106
NVDA	NVIDIA CORPORATION	30,000	$12,691	2.0%	$17.73	+87.1%	COM	67066G104
VRT	VERTIV HOLDINGS CO	500,000	$12,385	1.9%	$14.26	+20.0%	Call	92537N108
DAL	DELTA AIR LINES INC DEL	250,000	$11,885	1.8%	$36.09	-0.6%	Call	247361702
DIS	DISNEY WALT CO	127,500	$11,383	1.8%	$126.59	-26.9%	COM	254687106
UBER	UBER TECHNOLOGIES INC	250,000	$10,793	1.7%	$31.01	+19.8%	Call	90353T100
UBER	UBER TECHNOLOGIES INC	235,000	$10,145	1.6%	$31.01	+19.8%	COM	90353T100
FTI	TECHNIPFMC PLC	514,458	$8,550	1.3%	$13.31	+4.0%	COM	G87110105
—	LUMINAR TECHNOLOGIES INC	1,199,036	$8,249	1.3%	$18.75	—	COM CL A	550424105
U	UNITY SOFTWARE INC	172,099	$7,473	1.2%	$36.67	-12.7%	COM	91332U101
—	LUMINAR TECHNOLOGIES INC	950,000	$6,536	1.0%	$18.75	—	Call	550424105
SLB	SCHLUMBERGER LTD	125,000	$6,140	1.0%	—	—	Call	806857108
OWL	BLUE OWL CAPITAL INC	463,251	$5,397	0.8%	$12.88	-16.4%	COM CL A	09581B103
RIVN	RIVIAN AUTOMOTIVE INC	323,632	$5,392	0.8%	$36.18	-61.4%	COM CL A	76954A103
GRAB	GRAB HOLDINGS LIMITED	1,525,138	$5,231	0.8%	$7.96	-60.9%	CLASS A ORD	G4124C109
—	CARA THERAPEUTICS INC	1,655,576	$4,685	0.7%	$10.73	—	COM	140755109
—	CAZOO GROUP LTD	7,500,000	$4,500	0.7%	$1.00	—	DEBT 2.000% 2/1	14986TAA3
—	PARDES BIOSCIENCES INC	1,672,379	$3,027	0.5%	$3.54	—	COM	69945Q105
TBPH	THERAVANCE BIOPHARMA INC	287,333	$2,974	0.5%	$19.45	-43.2%	COM	G8807B106
DAL	DELTA AIR LINES INC DEL	50,000	$2,377	0.4%	$36.09	-0.6%	COM NEW	247361702
—	GINKGO BIOWORKS HOLDINGS INC	438,270	$815	0.1%	$10.27	—	CL A SHS	37611X100
KROS	KEROS THERAPEUTICS INC	10,105	$406	0.1%	$54.17	-19.1%	COM	492327101
GRABW	GRAB HOLDINGS LIMITED	100,000	$44	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117
DNABW	GINKGO BIOWORKS HOLDINGS INC	103,521	$27	0.0%	$3.39	—	*W EXP 09/16/202	37611X118