Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $427 (98.2% shares, 1.8% debt)

Holdings (39)

— ACTIVISION BLIZZARD INC 11.9%

Value ($000) $51 Shares 665,900 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 10.1%

Value ($000) $43 Shares 951,259 Est. Cost $15.98 Unrealized +180.7%

USFD US FOODS HLDG CORP 6.0%

Value ($000) $26 Shares 751,323 Est. Cost $26.52 Unrealized +20.6%

MSFT MICROSOFT CORP 5.8%

Value ($000) $25 Shares 103,392 Est. Cost $216.74 Unrealized +8.0%

SLB SCHLUMBERGER LTD 5.0%

Value ($000) $21 Shares 400,000 Est. Cost $33.41 Unrealized +37.9%

CRON CRONOS GROUP INC 5.0%

Value ($000) $21 Shares 8,327,090 Est. Cost $8.38 Unrealized -65.0%

GOOGL ALPHABET INC 4.9%

Value ($000) $21 Shares 235,500 Est. Cost $107.89 Unrealized -12.6%

AMZN AMAZON COM INC 4.3%

Value ($000) $18 Shares 219,500 Est. Cost $122.37 Unrealized -19.3%

EXPE EXPEDIA GROUP INC 3.9%

Value ($000) $17 Shares 189,000 Est. Cost $133.92 Unrealized -29.9%

BWXT BWX TECHNOLOGIES INC 3.8%

Value ($000) $16 Shares 275,564 Est. Cost $53.39 Unrealized +4.2%

VRT VERTIV HOLDINGS CO 3.6%

Value ($000) $15 Shares 1,130,401 Est. Cost $14.26 Unrealized -6.9%

SNOW SNOWFLAKE INC 3.4%

Value ($000) $14 Shares 100,000 Est. Cost $153.80 Unrealized -0.8%

SNOW SNOWFLAKE INC 3.2%

Value ($000) $14 Shares 95,000 Est. Cost $153.80 Unrealized -0.8%

— CARA THERAPEUTICS INC 2.9%

Value ($000) $12 Shares 1,160,392 Est. Cost $14.10 Unrealized —

CPNG COUPANG INC 2.8%

Value ($000) $12 Shares 817,133 Est. Cost $36.66 Unrealized -51.9%

DIS DISNEY WALT CO 2.6%

Value ($000) $11 Shares 127,500 Est. Cost $126.59 Unrealized -26.2%

TBPH THERAVANCE BIOPHARMA INC 2.2%

Value ($000) $10 Shares 850,988 Est. Cost $19.45 Unrealized -46.0%

TGT TARGET CORP 2.2%

Value ($000) $9 Shares 62,590 Est. Cost $140.92 Unrealized 0.0%

— CAZOO GROUP LTD 1.8%

Value ($000) $8 Shares 7,500,000 Est. Cost $1.00 Unrealized —

— CEDAR FAIR L P 1.7%

Value ($000) $7 Shares 178,496 Est. Cost $44.69 Unrealized —

— DISH NETWORK CORPORATION 1.6%

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

SLB SCHLUMBERGER LTD 1.6%

Value ($000) $7 Shares 130,000 Est. Cost $33.41 Unrealized +37.9%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $6 Shares 255,000 Est. Cost $31.01 Unrealized -11.8%

RIVN RIVIAN AUTOMOTIVE INC 1.4%

Value ($000) $6 Shares 323,632 Est. Cost $36.18 Unrealized -18.7%

U UNITY SOFTWARE INC 1.2%

Value ($000) $5 Shares 172,099 Est. Cost $36.67 Unrealized -14.6%

— LUMINAR TECHNOLOGIES INC 1.1%

Value ($000) $5 Shares 950,000 Est. Cost $24.78 Unrealized —

— LUMINAR TECHNOLOGIES INC 1.1%

Value ($000) $4 Shares 907,211 Est. Cost $24.78 Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.0%

Value ($000) $4 Shares 1,300,138 Est. Cost $8.80 Unrealized -67.4%

OWL BLUE OWL CAPITAL INC 1.0%

Value ($000) $4 Shares 387,099 Est. Cost $13.23 Unrealized -20.2%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $3 Shares 20,000 Est. Cost $15.79 Unrealized -7.2%

— PARDES BIOSCIENCES INC 0.2%

Value ($000) $1 Shares 509,387 Est. Cost $11.62 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value ($000) $1 Shares 20,031 Est. Cost $75.20 Unrealized -40.8%

— GINKGO BIOWORKS HOLDINGS INC 0.2%

Value ($000) $1 Shares 388,270 Est. Cost $11.59 Unrealized —

NOMD NOMAD FOODS LTD 0.1%

Value ($000) $1 Shares 35,293 Est. Cost $13.25 Unrealized +19.6%

KROS KEROS THERAPEUTICS INC 0.1%

Value ($000) $0 Shares 10,105 Est. Cost $54.17 Unrealized -13.8%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $0 Shares 55,666 Est. Cost $16.01 Unrealized -73.2%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $2.11 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $0 Shares 103,521 Est. Cost $3.39 Unrealized —

CZOWF CAZOO GROUP LTD 0.0%

Value ($000) $0 Shares 312,500 Est. Cost $1.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	665,900	$51	11.9%	—	—	Call	00507V109
WSC	WILLSCOT MOBIL MINI HLDNG CO	951,259	$43	10.1%	$15.98	+180.7%	COM CL A	971378104
USFD	US FOODS HLDG CORP	751,323	$26	6.0%	$26.52	+20.6%	COM	912008109
MSFT	MICROSOFT CORP	103,392	$25	5.8%	$216.74	+8.0%	COM	594918104
SLB	SCHLUMBERGER LTD	400,000	$21	5.0%	$33.41	+37.9%	Call	806857108
CRON	CRONOS GROUP INC	8,327,090	$21	5.0%	$8.38	-65.0%	COM	22717L101
GOOGL	ALPHABET INC	235,500	$21	4.9%	$107.89	-12.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	219,500	$18	4.3%	$122.37	-19.3%	COM	023135106
EXPE	EXPEDIA GROUP INC	189,000	$17	3.9%	$133.92	-29.9%	COM NEW	30212P303
BWXT	BWX TECHNOLOGIES INC	275,564	$16	3.8%	$53.39	+4.2%	COM	05605H100
VRT	VERTIV HOLDINGS CO	1,130,401	$15	3.6%	$14.26	-6.9%	COM CL A	92537N108
SNOW	SNOWFLAKE INC	100,000	$14	3.4%	$153.80	-0.8%	Call	833445109
SNOW	SNOWFLAKE INC	95,000	$14	3.2%	$153.80	-0.8%	CL A	833445109
—	CARA THERAPEUTICS INC	1,160,392	$12	2.9%	$14.10	—	COM	140755109
CPNG	COUPANG INC	817,133	$12	2.8%	$36.66	-51.9%	CL A	22266T109
DIS	DISNEY WALT CO	127,500	$11	2.6%	$126.59	-26.2%	COM	254687106
TBPH	THERAVANCE BIOPHARMA INC	850,988	$10	2.2%	$19.45	-46.0%	COM	G8807B106
TGT	TARGET CORP	62,590	$9	2.2%	$140.92	0.0%	COM	87612E106
—	CAZOO GROUP LTD	7,500,000	$8	1.8%	$1.00	—	DEBT 2.000% 2/1	14986TAA3
—	CEDAR FAIR L P	178,496	$7	1.7%	$44.69	—	DEPOSITRY UNIT	150185106
—	DISH NETWORK CORPORATION	500,000	$7	1.6%	—	—	Call	25470M109
SLB	SCHLUMBERGER LTD	130,000	$7	1.6%	$33.41	+37.9%	COM STK	806857108
UBER	UBER TECHNOLOGIES INC	255,000	$6	1.5%	$31.01	-11.8%	COM	90353T100
RIVN	RIVIAN AUTOMOTIVE INC	323,632	$6	1.4%	$36.18	-18.7%	COM CL A	76954A103
U	UNITY SOFTWARE INC	172,099	$5	1.2%	$36.67	-14.6%	COM	91332U101
—	LUMINAR TECHNOLOGIES INC	950,000	$5	1.1%	$24.78	—	Call	550424105
—	LUMINAR TECHNOLOGIES INC	907,211	$4	1.1%	$24.78	—	COM CL A	550424105
GRAB	GRAB HOLDINGS LIMITED	1,300,138	$4	1.0%	$8.80	-67.4%	CLASS A ORD	G4124C109
OWL	BLUE OWL CAPITAL INC	387,099	$4	1.0%	$13.23	-20.2%	COM CL A	09581B103
NVDA	NVIDIA CORPORATION	20,000	$3	0.7%	$15.79	-7.2%	COM	67066G104
—	PARDES BIOSCIENCES INC	509,387	$1	0.2%	$11.62	—	COM	69945Q105
CZR	CAESARS ENTERTAINMENT INC NE	20,031	$1	0.2%	$75.20	-40.8%	COM	12769G100
—	GINKGO BIOWORKS HOLDINGS INC	388,270	$1	0.2%	$11.59	—	CL A SHS	37611X100
NOMD	NOMAD FOODS LTD	35,293	$1	0.1%	$13.25	+19.6%	USD ORD SHS	G6564A105
KROS	KEROS THERAPEUTICS INC	10,105	$0	0.1%	$54.17	-13.8%	COM	492327101
NVTS	NAVITAS SEMICONDUCTOR CORP	55,666	$0	0.0%	$16.01	-73.2%	COM	63942X106
GRABW	GRAB HOLDINGS LIMITED	100,000	$0	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117
DNABW	GINKGO BIOWORKS HOLDINGS INC	103,521	$0	0.0%	$3.39	—	*W EXP 09/16/202	37611X118
CZOWF	CAZOO GROUP LTD	312,500	$0	0.0%	$1.49	—	*W EXP 08/26/202	G2007L113