Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,028,975 (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 8.8%

Value ($000) $90,356 Shares 100,000 Est. Cost $56.03 Unrealized +29.3%

NVDA NVIDIA CORPORATION 8.8%

Value ($000) $90,356 Shares 100,000 Est. Cost $56.03 Unrealized +29.3%

GOOGL ALPHABET INC 8.2%

Value ($000) $84,521 Shares 560,000 Est. Cost $107.89 Unrealized +31.6%

VRT VERTIV HOLDINGS CO 7.8%

Value ($000) $80,259 Shares 982,725 Est. Cost $15.00 Unrealized +317.7%

AMZN AMAZON COM INC 6.1%

Value ($000) $63,133 Shares 350,000 Est. Cost $122.37 Unrealized +36.4%

DAL DELTA AIR LINES INC DEL 5.1%

Value ($000) $52,662 Shares 1,100,100 Est. Cost $36.82 Unrealized +9.9%

MSFT MICROSOFT CORP 4.2%

Value ($000) $43,499 Shares 103,392 Est. Cost $216.74 Unrealized +84.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 4.1%

Value ($000) $42,606 Shares 916,259 Est. Cost $15.98 Unrealized +190.8%

MSFT MICROSOFT CORP 4.1%

Value ($000) $42,072 Shares 100,000 Est. Cost $216.74 Unrealized +84.2%

VRT VERTIV HOLDINGS CO 4.0%

Value ($000) $40,835 Shares 500,000 Est. Cost $15.00 Unrealized +317.7%

SNOW SNOWFLAKE INC 3.9%

Value ($000) $40,400 Shares 250,000 Est. Cost $154.64 Unrealized +25.4%

USFD US FOODS HLDG CORP 3.9%

Value ($000) $40,009 Shares 741,323 Est. Cost $26.52 Unrealized +85.8%

AMZN AMAZON COM INC 3.3%

Value ($000) $34,182 Shares 189,500 Est. Cost $122.37 Unrealized +36.4%

GOOGL ALPHABET INC 3.3%

Value ($000) $34,035 Shares 225,500 Est. Cost $107.89 Unrealized +31.6%

KBR KBR INC 3.2%

Value ($000) $32,559 Shares 511,444 Est. Cost $56.65 Unrealized -1.8%

BWXT BWX TECHNOLOGIES INC 3.1%

Value ($000) $31,392 Shares 305,909 Est. Cost $54.07 Unrealized +62.8%

CRON CRONOS GROUP INC 2.1%

Value ($000) $21,734 Shares 8,327,090 Est. Cost $8.38 Unrealized -74.4%

DIS DISNEY WALT CO 2.0%

Value ($000) $20,495 Shares 167,500 Est. Cost $116.29 Unrealized -12.0%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $19,248 Shares 250,000 Est. Cost $31.01 Unrealized +131.4%

SNOW SNOWFLAKE INC 1.6%

Value ($000) $16,968 Shares 105,000 Est. Cost $154.64 Unrealized +25.4%

FTI TECHNIPFMC PLC 1.5%

Value ($000) $15,680 Shares 624,458 Est. Cost $14.23 Unrealized +45.9%

CPNG COUPANG INC 1.4%

Value ($000) $14,537 Shares 817,133 Est. Cost $36.66 Unrealized -55.4%

OWL BLUE OWL CAPITAL INC 0.8%

Value ($000) $8,737 Shares 463,251 Est. Cost $12.88 Unrealized +30.1%

MTCH MATCH GROUP INC NEW 0.8%

Value ($000) $8,660 Shares 238,703 Est. Cost $35.32 Unrealized 0.0%

— CEDAR FAIR L P 0.8%

Value ($000) $7,984 Shares 190,538 Est. Cost $41.90 Unrealized —

CCI CROWN CASTLE INC 0.7%

Value ($000) $7,144 Shares 67,500 Est. Cost $97.73 Unrealized 0.0%

CCJ CAMECO CORP 0.7%

Value ($000) $6,931 Shares 160,000 Est. Cost $43.66 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.7%

Value ($000) $6,851 Shares 125,000 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.5%

Value ($000) $5,129 Shares 192,099 Est. Cost $36.06 Unrealized -12.8%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $4,365 Shares 398,632 Est. Cost $32.64 Unrealized -55.8%

MIR MIRION TECHNOLOGIES INC 0.4%

Value ($000) $4,243 Shares 373,161 Est. Cost $10.02 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.4%

Value ($000) $4,243 Shares 1,351,173 Est. Cost $7.96 Unrealized -59.7%

— LUMINAR TECHNOLOGIES INC 0.3%

Value ($000) $3,237 Shares 1,642,972 Est. Cost $14.21 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $2,872 Shares 60,000 Est. Cost $36.82 Unrealized +9.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $2,210 Shares 28,700 Est. Cost $31.01 Unrealized +131.4%

TBPH THERAVANCE BIOPHARMA INC 0.2%

Value ($000) $1,806 Shares 201,365 Est. Cost $19.45 Unrealized -52.4%

— CARA THERAPEUTICS INC 0.2%

Value ($000) $1,549 Shares 1,702,110 Est. Cost $10.21 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $508 Shares 438,270 Est. Cost $10.27 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $493 Shares 250,000 Est. Cost $14.21 Unrealized —

— MIRION TECHNOLOGIES INC 0.0%

Value ($000) $448 Shares 200,000 Est. Cost $2.24 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $20 Shares 100,000 Est. Cost $2.11 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $9 Shares 103,521 Est. Cost $3.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	100,000	$90,356	8.8%	$56.03	+29.3%	Call	67066G104
NVDA	NVIDIA CORPORATION	100,000	$90,356	8.8%	$56.03	+29.3%	COM	67066G104
GOOGL	ALPHABET INC	560,000	$84,521	8.2%	$107.89	+31.6%	Call	02079K305
VRT	VERTIV HOLDINGS CO	982,725	$80,259	7.8%	$15.00	+317.7%	COM CL A	92537N108
AMZN	AMAZON COM INC	350,000	$63,133	6.1%	$122.37	+36.4%	Call	023135106
DAL	DELTA AIR LINES INC DEL	1,100,100	$52,662	5.1%	$36.82	+9.9%	Call	247361702
MSFT	MICROSOFT CORP	103,392	$43,499	4.2%	$216.74	+84.2%	COM	594918104
WSC	WILLSCOT MOBIL MINI HLDNG CO	916,259	$42,606	4.1%	$15.98	+190.8%	COM CL A	971378104
MSFT	MICROSOFT CORP	100,000	$42,072	4.1%	$216.74	+84.2%	Call	594918104
VRT	VERTIV HOLDINGS CO	500,000	$40,835	4.0%	$15.00	+317.7%	Call	92537N108
SNOW	SNOWFLAKE INC	250,000	$40,400	3.9%	$154.64	+25.4%	Call	833445109
USFD	US FOODS HLDG CORP	741,323	$40,009	3.9%	$26.52	+85.8%	COM	912008109
AMZN	AMAZON COM INC	189,500	$34,182	3.3%	$122.37	+36.4%	COM	023135106
GOOGL	ALPHABET INC	225,500	$34,035	3.3%	$107.89	+31.6%	CAP STK CL A	02079K305
KBR	KBR INC	511,444	$32,559	3.2%	$56.65	-1.8%	COM	48242W106
BWXT	BWX TECHNOLOGIES INC	305,909	$31,392	3.1%	$54.07	+62.8%	COM	05605H100
CRON	CRONOS GROUP INC	8,327,090	$21,734	2.1%	$8.38	-74.4%	COM	22717L101
DIS	DISNEY WALT CO	167,500	$20,495	2.0%	$116.29	-12.0%	COM	254687106
UBER	UBER TECHNOLOGIES INC	250,000	$19,248	1.9%	$31.01	+131.4%	Call	90353T100
SNOW	SNOWFLAKE INC	105,000	$16,968	1.6%	$154.64	+25.4%	CL A	833445109
FTI	TECHNIPFMC PLC	624,458	$15,680	1.5%	$14.23	+45.9%	COM	G87110105
CPNG	COUPANG INC	817,133	$14,537	1.4%	$36.66	-55.4%	CL A	22266T109
OWL	BLUE OWL CAPITAL INC	463,251	$8,737	0.8%	$12.88	+30.1%	COM CL A	09581B103
MTCH	MATCH GROUP INC NEW	238,703	$8,660	0.8%	$35.32	0.0%	COM	57667L107
—	CEDAR FAIR L P	190,538	$7,984	0.8%	$41.90	—	DEPOSITRY UNIT	150185106
CCI	CROWN CASTLE INC	67,500	$7,144	0.7%	$97.73	0.0%	COM	22822V101
CCJ	CAMECO CORP	160,000	$6,931	0.7%	$43.66	0.0%	COM	13321L108
SLB	SCHLUMBERGER LTD	125,000	$6,851	0.7%	—	—	Call	806857108
U	UNITY SOFTWARE INC	192,099	$5,129	0.5%	$36.06	-12.8%	COM	91332U101
RIVN	RIVIAN AUTOMOTIVE INC	398,632	$4,365	0.4%	$32.64	-55.8%	COM CL A	76954A103
MIR	MIRION TECHNOLOGIES INC	373,161	$4,243	0.4%	$10.02	0.0%	COM CL A	60471A101
GRAB	GRAB HOLDINGS LIMITED	1,351,173	$4,243	0.4%	$7.96	-59.7%	CLASS A ORD	G4124C109
—	LUMINAR TECHNOLOGIES INC	1,642,972	$3,237	0.3%	$14.21	—	COM CL A	550424105
DAL	DELTA AIR LINES INC DEL	60,000	$2,872	0.3%	$36.82	+9.9%	COM NEW	247361702
UBER	UBER TECHNOLOGIES INC	28,700	$2,210	0.2%	$31.01	+131.4%	COM	90353T100
TBPH	THERAVANCE BIOPHARMA INC	201,365	$1,806	0.2%	$19.45	-52.4%	COM	G8807B106
—	CARA THERAPEUTICS INC	1,702,110	$1,549	0.2%	$10.21	—	COM	140755109
—	GINKGO BIOWORKS HOLDINGS INC	438,270	$508	0.0%	$10.27	—	CL A SHS	37611X100
—	LUMINAR TECHNOLOGIES INC	250,000	$493	0.0%	$14.21	—	Call	550424105
—	MIRION TECHNOLOGIES INC	200,000	$448	0.0%	$2.24	—	*W EXP 10/20/202	60471A119
GRABW	GRAB HOLDINGS LIMITED	100,000	$20	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117
DNABW	GINKGO BIOWORKS HOLDINGS INC	103,521	$9	0.0%	$3.39	—	*W EXP 09/16/202	37611X118