Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,025,855 (100.0% shares, 0.0% debt)

Holdings (41)

QQQ INVESCO QQQ TR 20.0%

Value ($000) $204,760 Shares 500,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $89,140 Shares 180,000 Est. Cost $17.73 Unrealized +161.2%

MSFT MICROSOFT CORP 7.3%

Value ($000) $75,208 Shares 200,000 Est. Cost $216.74 Unrealized +61.7%

VRT VERTIV HOLDINGS CO 5.3%

Value ($000) $54,773 Shares 1,140,401 Est. Cost $15.00 Unrealized +182.9%

SNOW SNOWFLAKE INC 4.8%

Value ($000) $49,750 Shares 250,000 Est. Cost $154.64 Unrealized +9.3%

WSC WILLSCOT MOBIL MINI HLDNG CO 4.0%

Value ($000) $40,774 Shares 916,259 Est. Cost $15.98 Unrealized +152.9%

MSFT MICROSOFT CORP 3.8%

Value ($000) $38,880 Shares 103,392 Est. Cost $216.74 Unrealized +61.7%

AMZN AMAZON COM INC 3.7%

Value ($000) $37,985 Shares 250,000 Est. Cost $122.37 Unrealized +14.6%

GOOGL ALPHABET INC 3.4%

Value ($000) $34,923 Shares 250,000 Est. Cost $107.89 Unrealized +23.6%

USFD US FOODS HLDG CORP 3.3%

Value ($000) $33,663 Shares 741,323 Est. Cost $26.52 Unrealized +56.0%

GOOGL ALPHABET INC 3.2%

Value ($000) $32,897 Shares 235,500 Est. Cost $107.89 Unrealized +23.6%

AMZN AMAZON COM INC 3.0%

Value ($000) $30,312 Shares 199,500 Est. Cost $122.37 Unrealized +14.6%

SNOW SNOWFLAKE INC 2.8%

Value ($000) $28,855 Shares 145,000 Est. Cost $154.64 Unrealized +9.3%

DAL DELTA AIR LINES INC DEL 2.6%

Value ($000) $27,075 Shares 673,000 Est. Cost $36.09 Unrealized -1.8%

KBR KBR INC 2.6%

Value ($000) $26,909 Shares 485,633 Est. Cost $56.70 Unrealized -5.2%

VRT VERTIV HOLDINGS CO 2.3%

Value ($000) $24,015 Shares 500,000 Est. Cost $15.00 Unrealized +182.9%

BWXT BWX TECHNOLOGIES INC 2.3%

Value ($000) $23,472 Shares 305,909 Est. Cost $54.07 Unrealized +39.6%

DIS DISNEY WALT CO 2.2%

Value ($000) $22,573 Shares 250,000 Est. Cost $116.29 Unrealized -25.9%

CRON CRONOS GROUP INC 1.7%

Value ($000) $17,404 Shares 8,327,090 Est. Cost $8.38 Unrealized -76.8%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $15,393 Shares 250,000 Est. Cost $31.01 Unrealized +68.7%

DIS DISNEY WALT CO 1.5%

Value ($000) $15,124 Shares 167,500 Est. Cost $116.29 Unrealized -25.9%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $14,857 Shares 30,000 Est. Cost $17.73 Unrealized +161.2%

CPNG COUPANG INC 1.3%

Value ($000) $13,229 Shares 817,133 Est. Cost $36.66 Unrealized -55.0%

FTI TECHNIPFMC PLC 1.2%

Value ($000) $12,577 Shares 624,458 Est. Cost $14.23 Unrealized +41.9%

IWM ISHARES TR 1.0%

Value ($000) $10,036 Shares 50,000 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.9%

Value ($000) $8,765 Shares 373,632 Est. Cost $33.86 Unrealized -44.5%

U UNITY SOFTWARE INC 0.8%

Value ($000) $7,855 Shares 192,099 Est. Cost $36.06 Unrealized -14.5%

OWL BLUE OWL CAPITAL INC 0.7%

Value ($000) $6,902 Shares 463,251 Est. Cost $12.88 Unrealized +4.5%

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $6,505 Shares 125,000 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.4%

Value ($000) $4,553 Shares 1,351,173 Est. Cost $7.96 Unrealized -59.4%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $4,230 Shares 68,700 Est. Cost $31.01 Unrealized +68.7%

— LUMINAR TECHNOLOGIES INC 0.4%

Value ($000) $4,041 Shares 1,199,036 Est. Cost $18.75 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.3%

Value ($000) $2,583 Shares 229,768 Est. Cost $19.45 Unrealized -48.3%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $2,012 Shares 50,000 Est. Cost $36.09 Unrealized -1.8%

— CARA THERAPEUTICS INC 0.1%

Value ($000) $1,302 Shares 1,752,112 Est. Cost $10.21 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.1%

Value ($000) $843 Shares 250,000 Est. Cost $18.75 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $741 Shares 438,270 Est. Cost $10.27 Unrealized —

CZOOF CAZOO GROUP LTD 0.0%

Value ($000) $509 Shares 53,568 Est. Cost $34.50 Unrealized 0.0%

KROS KEROS THERAPEUTICS INC 0.0%

Value ($000) $402 Shares 10,105 Est. Cost $54.17 Unrealized -42.1%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $22 Shares 100,000 Est. Cost $2.11 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $11 Shares 103,521 Est. Cost $3.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	500,000	$204,760	20.0%	—	—	Put	46090E103
NVDA	NVIDIA CORPORATION	180,000	$89,140	8.7%	$17.73	+161.2%	Call	67066G104
MSFT	MICROSOFT CORP	200,000	$75,208	7.3%	$216.74	+61.7%	Call	594918104
VRT	VERTIV HOLDINGS CO	1,140,401	$54,773	5.3%	$15.00	+182.9%	COM CL A	92537N108
SNOW	SNOWFLAKE INC	250,000	$49,750	4.8%	$154.64	+9.3%	Call	833445109
WSC	WILLSCOT MOBIL MINI HLDNG CO	916,259	$40,774	4.0%	$15.98	+152.9%	COM CL A	971378104
MSFT	MICROSOFT CORP	103,392	$38,880	3.8%	$216.74	+61.7%	COM	594918104
AMZN	AMAZON COM INC	250,000	$37,985	3.7%	$122.37	+14.6%	Call	023135106
GOOGL	ALPHABET INC	250,000	$34,923	3.4%	$107.89	+23.6%	Call	02079K305
USFD	US FOODS HLDG CORP	741,323	$33,663	3.3%	$26.52	+56.0%	COM	912008109
GOOGL	ALPHABET INC	235,500	$32,897	3.2%	$107.89	+23.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	199,500	$30,312	3.0%	$122.37	+14.6%	COM	023135106
SNOW	SNOWFLAKE INC	145,000	$28,855	2.8%	$154.64	+9.3%	CL A	833445109
DAL	DELTA AIR LINES INC DEL	673,000	$27,075	2.6%	$36.09	-1.8%	Call	247361702
KBR	KBR INC	485,633	$26,909	2.6%	$56.70	-5.2%	COM	48242W106
VRT	VERTIV HOLDINGS CO	500,000	$24,015	2.3%	$15.00	+182.9%	Call	92537N108
BWXT	BWX TECHNOLOGIES INC	305,909	$23,472	2.3%	$54.07	+39.6%	COM	05605H100
DIS	DISNEY WALT CO	250,000	$22,573	2.2%	$116.29	-25.9%	Call	254687106
CRON	CRONOS GROUP INC	8,327,090	$17,404	1.7%	$8.38	-76.8%	COM	22717L101
UBER	UBER TECHNOLOGIES INC	250,000	$15,393	1.5%	$31.01	+68.7%	Call	90353T100
DIS	DISNEY WALT CO	167,500	$15,124	1.5%	$116.29	-25.9%	COM	254687106
NVDA	NVIDIA CORPORATION	30,000	$14,857	1.4%	$17.73	+161.2%	COM	67066G104
CPNG	COUPANG INC	817,133	$13,229	1.3%	$36.66	-55.0%	CL A	22266T109
FTI	TECHNIPFMC PLC	624,458	$12,577	1.2%	$14.23	+41.9%	COM	G87110105
IWM	ISHARES TR	50,000	$10,036	1.0%	—	—	Call	464287655
RIVN	RIVIAN AUTOMOTIVE INC	373,632	$8,765	0.9%	$33.86	-44.5%	COM CL A	76954A103
U	UNITY SOFTWARE INC	192,099	$7,855	0.8%	$36.06	-14.5%	COM	91332U101
OWL	BLUE OWL CAPITAL INC	463,251	$6,902	0.7%	$12.88	+4.5%	COM CL A	09581B103
SLB	SCHLUMBERGER LTD	125,000	$6,505	0.6%	—	—	Call	806857108
GRAB	GRAB HOLDINGS LIMITED	1,351,173	$4,553	0.4%	$7.96	-59.4%	CLASS A ORD	G4124C109
UBER	UBER TECHNOLOGIES INC	68,700	$4,230	0.4%	$31.01	+68.7%	COM	90353T100
—	LUMINAR TECHNOLOGIES INC	1,199,036	$4,041	0.4%	$18.75	—	COM CL A	550424105
TBPH	THERAVANCE BIOPHARMA INC	229,768	$2,583	0.3%	$19.45	-48.3%	COM	G8807B106
DAL	DELTA AIR LINES INC DEL	50,000	$2,012	0.2%	$36.09	-1.8%	COM NEW	247361702
—	CARA THERAPEUTICS INC	1,752,112	$1,302	0.1%	$10.21	—	COM	140755109
—	LUMINAR TECHNOLOGIES INC	250,000	$843	0.1%	$18.75	—	Call	550424105
—	GINKGO BIOWORKS HOLDINGS INC	438,270	$741	0.1%	$10.27	—	CL A SHS	37611X100
CZOOF	CAZOO GROUP LTD	53,568	$509	0.0%	$34.50	0.0%	CL A	G2007L121
KROS	KEROS THERAPEUTICS INC	10,105	$402	0.0%	$54.17	-42.1%	COM	492327101
GRABW	GRAB HOLDINGS LIMITED	100,000	$22	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117
DNABW	GINKGO BIOWORKS HOLDINGS INC	103,521	$11	0.0%	$3.39	—	*W EXP 09/16/202	37611X118