Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $784,895 (99.4% shares, 0.6% debt)

Holdings (41)

QQQ INVESCO QQQ TR 11.2%

Value ($000) $87,718 Shares 250,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 10.0%

Value ($000) $78,298 Shares 180,000 Est. Cost $17.73 Unrealized +152.5%

MSFT MICROSOFT CORP 8.0%

Value ($000) $63,150 Shares 200,000 Est. Cost $216.74 Unrealized +49.8%

VRT VERTIV HOLDINGS CO 5.3%

Value ($000) $41,307 Shares 1,110,401 Est. Cost $14.26 Unrealized +130.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 4.9%

Value ($000) $38,107 Shares 916,259 Est. Cost $15.98 Unrealized +175.4%

GOOGL ALPHABET INC 4.2%

Value ($000) $32,715 Shares 250,000 Est. Cost $107.89 Unrealized +19.0%

MSFT MICROSOFT CORP 4.2%

Value ($000) $32,646 Shares 103,392 Est. Cost $216.74 Unrealized +49.8%

— ACTIVISION BLIZZARD INC 4.1%

Value ($000) $32,556 Shares 347,709 Est. Cost $52.63 Unrealized —

AMZN AMAZON COM INC 4.0%

Value ($000) $31,780 Shares 250,000 Est. Cost $122.37 Unrealized +9.5%

GOOGL ALPHABET INC 3.9%

Value ($000) $30,818 Shares 235,500 Est. Cost $107.89 Unrealized +19.0%

USFD US FOODS HLDG CORP 3.7%

Value ($000) $29,431 Shares 741,323 Est. Cost $26.52 Unrealized +56.3%

AMZN AMAZON COM INC 3.2%

Value ($000) $25,360 Shares 199,500 Est. Cost $122.37 Unrealized +9.5%

BWXT BWX TECHNOLOGIES INC 2.9%

Value ($000) $22,937 Shares 305,909 Est. Cost $54.07 Unrealized +30.8%

SNOW SNOWFLAKE INC 2.8%

Value ($000) $22,152 Shares 145,000 Est. Cost $154.64 Unrealized +5.3%

DIS DISNEY WALT CO 2.6%

Value ($000) $20,263 Shares 250,000 Est. Cost $116.29 Unrealized -28.2%

VRT VERTIV HOLDINGS CO 2.4%

Value ($000) $18,600 Shares 500,000 Est. Cost $14.26 Unrealized +130.4%

KBR KBR INC 2.3%

Value ($000) $17,695 Shares 300,213 Est. Cost $58.52 Unrealized +2.4%

CRON CRONOS GROUP INC 2.1%

Value ($000) $16,654 Shares 8,327,090 Est. Cost $8.38 Unrealized -76.7%

SNOW SNOWFLAKE INC 1.9%

Value ($000) $15,277 Shares 100,000 Est. Cost $154.64 Unrealized +5.3%

CPNG COUPANG INC 1.8%

Value ($000) $13,891 Shares 817,133 Est. Cost $36.66 Unrealized -51.0%

DIS DISNEY WALT CO 1.7%

Value ($000) $13,576 Shares 167,500 Est. Cost $116.29 Unrealized -28.2%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $13,050 Shares 30,000 Est. Cost $17.73 Unrealized +152.5%

FTI TECHNIPFMC PLC 1.6%

Value ($000) $12,701 Shares 624,458 Est. Cost $14.23 Unrealized +30.3%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $11,498 Shares 250,000 Est. Cost $31.01 Unrealized +47.3%

RIVN RIVIAN AUTOMOTIVE INC 1.0%

Value ($000) $7,858 Shares 323,632 Est. Cost $36.18 Unrealized -35.5%

SLB SCHLUMBERGER LTD 0.9%

Value ($000) $7,288 Shares 125,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.8%

Value ($000) $6,401 Shares 173,000 Est. Cost $36.09 Unrealized +17.3%

OWL BLUE OWL CAPITAL INC 0.8%

Value ($000) $6,004 Shares 463,251 Est. Cost $12.88 Unrealized -7.3%

— LUMINAR TECHNOLOGIES INC 0.7%

Value ($000) $5,456 Shares 1,199,036 Est. Cost $18.75 Unrealized —

U UNITY SOFTWARE INC 0.7%

Value ($000) $5,402 Shares 172,099 Est. Cost $36.67 Unrealized +5.0%

GRAB GRAB HOLDINGS LIMITED 0.6%

Value ($000) $4,783 Shares 1,351,173 Est. Cost $7.96 Unrealized -55.2%

— CAZOO GROUP LTD 0.6%

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

— LUMINAR TECHNOLOGIES INC 0.4%

Value ($000) $3,413 Shares 750,000 Est. Cost $18.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $3,160 Shares 68,700 Est. Cost $31.01 Unrealized +47.3%

— CARA THERAPEUTICS INC 0.4%

Value ($000) $2,951 Shares 1,756,632 Est. Cost $10.21 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.3%

Value ($000) $2,480 Shares 287,333 Est. Cost $19.45 Unrealized -50.4%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $1,850 Shares 50,000 Est. Cost $36.09 Unrealized +17.3%

— GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $793 Shares 438,270 Est. Cost $10.27 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value ($000) $322 Shares 10,105 Est. Cost $54.17 Unrealized -31.1%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $35 Shares 100,000 Est. Cost $2.11 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $23 Shares 103,521 Est. Cost $3.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	250,000	$87,718	11.2%	—	—	Put	46090E103
NVDA	NVIDIA CORPORATION	180,000	$78,298	10.0%	$17.73	+152.5%	Call	67066G104
MSFT	MICROSOFT CORP	200,000	$63,150	8.0%	$216.74	+49.8%	Call	594918104
VRT	VERTIV HOLDINGS CO	1,110,401	$41,307	5.3%	$14.26	+130.4%	COM CL A	92537N108
WSC	WILLSCOT MOBIL MINI HLDNG CO	916,259	$38,107	4.9%	$15.98	+175.4%	COM CL A	971378104
GOOGL	ALPHABET INC	250,000	$32,715	4.2%	$107.89	+19.0%	Call	02079K305
MSFT	MICROSOFT CORP	103,392	$32,646	4.2%	$216.74	+49.8%	COM	594918104
—	ACTIVISION BLIZZARD INC	347,709	$32,556	4.1%	$52.63	—	COM	00507V109
AMZN	AMAZON COM INC	250,000	$31,780	4.0%	$122.37	+9.5%	Call	023135106
GOOGL	ALPHABET INC	235,500	$30,818	3.9%	$107.89	+19.0%	CAP STK CL A	02079K305
USFD	US FOODS HLDG CORP	741,323	$29,431	3.7%	$26.52	+56.3%	COM	912008109
AMZN	AMAZON COM INC	199,500	$25,360	3.2%	$122.37	+9.5%	COM	023135106
BWXT	BWX TECHNOLOGIES INC	305,909	$22,937	2.9%	$54.07	+30.8%	COM	05605H100
SNOW	SNOWFLAKE INC	145,000	$22,152	2.8%	$154.64	+5.3%	CL A	833445109
DIS	DISNEY WALT CO	250,000	$20,263	2.6%	$116.29	-28.2%	Call	254687106
VRT	VERTIV HOLDINGS CO	500,000	$18,600	2.4%	$14.26	+130.4%	Call	92537N108
KBR	KBR INC	300,213	$17,695	2.3%	$58.52	+2.4%	COM	48242W106
CRON	CRONOS GROUP INC	8,327,090	$16,654	2.1%	$8.38	-76.7%	COM	22717L101
SNOW	SNOWFLAKE INC	100,000	$15,277	1.9%	$154.64	+5.3%	Call	833445109
CPNG	COUPANG INC	817,133	$13,891	1.8%	$36.66	-51.0%	CL A	22266T109
DIS	DISNEY WALT CO	167,500	$13,576	1.7%	$116.29	-28.2%	COM	254687106
NVDA	NVIDIA CORPORATION	30,000	$13,050	1.7%	$17.73	+152.5%	COM	67066G104
FTI	TECHNIPFMC PLC	624,458	$12,701	1.6%	$14.23	+30.3%	COM	G87110105
UBER	UBER TECHNOLOGIES INC	250,000	$11,498	1.5%	$31.01	+47.3%	Call	90353T100
RIVN	RIVIAN AUTOMOTIVE INC	323,632	$7,858	1.0%	$36.18	-35.5%	COM CL A	76954A103
SLB	SCHLUMBERGER LTD	125,000	$7,288	0.9%	—	—	Call	806857108
DAL	DELTA AIR LINES INC DEL	173,000	$6,401	0.8%	$36.09	+17.3%	Call	247361702
OWL	BLUE OWL CAPITAL INC	463,251	$6,004	0.8%	$12.88	-7.3%	COM CL A	09581B103
—	LUMINAR TECHNOLOGIES INC	1,199,036	$5,456	0.7%	$18.75	—	COM CL A	550424105
U	UNITY SOFTWARE INC	172,099	$5,402	0.7%	$36.67	+5.0%	COM	91332U101
GRAB	GRAB HOLDINGS LIMITED	1,351,173	$4,783	0.6%	$7.96	-55.2%	CLASS A ORD	G4124C109
—	CAZOO GROUP LTD	7,500,000	$4,500	0.6%	$1.00	—	DEBT 2.000% 2/1	14986TAA3
—	LUMINAR TECHNOLOGIES INC	750,000	$3,413	0.4%	$18.75	—	Call	550424105
UBER	UBER TECHNOLOGIES INC	68,700	$3,160	0.4%	$31.01	+47.3%	COM	90353T100
—	CARA THERAPEUTICS INC	1,756,632	$2,951	0.4%	$10.21	—	COM	140755109
TBPH	THERAVANCE BIOPHARMA INC	287,333	$2,480	0.3%	$19.45	-50.4%	COM	G8807B106
DAL	DELTA AIR LINES INC DEL	50,000	$1,850	0.2%	$36.09	+17.3%	COM NEW	247361702
—	GINKGO BIOWORKS HOLDINGS INC	438,270	$793	0.1%	$10.27	—	CL A SHS	37611X100
KROS	KEROS THERAPEUTICS INC	10,105	$322	0.0%	$54.17	-31.1%	COM	492327101
GRABW	GRAB HOLDINGS LIMITED	100,000	$35	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117
DNABW	GINKGO BIOWORKS HOLDINGS INC	103,521	$23	0.0%	$3.39	—	*W EXP 09/16/202	37611X118