Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $636 (99.1% shares, 0.9% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 15.3%

Value ($000) $97 Shares 350,000 Est. Cost $17.73 Unrealized +21.9%

— ACTIVISION BLIZZARD INC 8.7%

Value ($000) $55 Shares 646,400 Est. Cost $0.09 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 6.8%

Value ($000) $43 Shares 916,259 Est. Cost $15.98 Unrealized +201.2%

MSFT MICROSOFT CORP 4.7%

Value ($000) $30 Shares 103,392 Est. Cost $216.74 Unrealized +15.1%

USFD US FOODS HLDG CORP 4.3%

Value ($000) $27 Shares 741,323 Est. Cost $26.52 Unrealized +39.8%

GOOGL ALPHABET INC 4.1%

Value ($000) $26 Shares 250,000 Est. Cost $107.89 Unrealized -11.7%

AMZN AMAZON COM INC 4.1%

Value ($000) $26 Shares 250,000 Est. Cost $122.37 Unrealized -21.0%

DIS DISNEY WALT CO 3.9%

Value ($000) $25 Shares 250,000 Est. Cost $126.59 Unrealized -22.2%

GOOGL ALPHABET INC 3.8%

Value ($000) $24 Shares 235,500 Est. Cost $107.89 Unrealized -11.7%

AMZN AMAZON COM INC 3.6%

Value ($000) $23 Shares 219,500 Est. Cost $122.37 Unrealized -21.0%

BWXT BWX TECHNOLOGIES INC 2.9%

Value ($000) $19 Shares 295,909 Est. Cost $53.74 Unrealized +8.9%

SNOW SNOWFLAKE INC 2.8%

Value ($000) $18 Shares 115,000 Est. Cost $152.55 Unrealized -3.9%

VRT VERTIV HOLDINGS CO 2.5%

Value ($000) $16 Shares 1,130,401 Est. Cost $14.26 Unrealized +2.6%

CRON CRONOS GROUP INC 2.5%

Value ($000) $16 Shares 8,327,090 Est. Cost $8.38 Unrealized -73.2%

SNOW SNOWFLAKE INC 2.4%

Value ($000) $15 Shares 100,000 Est. Cost $152.55 Unrealized -3.9%

EXPE EXPEDIA GROUP INC 2.4%

Value ($000) $15 Shares 159,000 Est. Cost $133.92 Unrealized -22.3%

— ACTIVISION BLIZZARD INC 2.2%

Value ($000) $14 Shares 165,900 Est. Cost $0.09 Unrealized —

CPNG COUPANG INC 2.1%

Value ($000) $13 Shares 817,133 Est. Cost $36.66 Unrealized -57.7%

DIS DISNEY WALT CO 2.0%

Value ($000) $13 Shares 127,500 Est. Cost $126.59 Unrealized -22.2%

TGT TARGET CORP 1.6%

Value ($000) $10 Shares 62,590 Est. Cost $140.92 Unrealized +5.5%

DAL DELTA AIR LINES INC DEL 1.4%

Value ($000) $9 Shares 250,000 Est. Cost $36.09 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $8 Shares 30,000 Est. Cost $17.73 Unrealized +21.9%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $8 Shares 255,000 Est. Cost $31.01 Unrealized +2.3%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $8 Shares 250,000 Est. Cost $31.01 Unrealized +2.3%

— LUMINAR TECHNOLOGIES INC 1.2%

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

FTI TECHNIPFMC PLC 1.1%

Value ($000) $7 Shares 504,458 Est. Cost $13.30 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 1.1%

Value ($000) $7 Shares 622,738 Est. Cost $19.45 Unrealized -45.6%

— LUMINAR TECHNOLOGIES INC 1.0%

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

SLB SCHLUMBERGER LTD 1.0%

Value ($000) $6 Shares 125,000 Est. Cost $33.41 Unrealized +47.8%

— CAZOO GROUP LTD 0.9%

Value ($000) $6 Shares 7,500,000 Est. Cost $1.00 Unrealized —

— CARA THERAPEUTICS INC 0.9%

Value ($000) $6 Shares 1,160,392 Est. Cost $14.10 Unrealized —

U UNITY SOFTWARE INC 0.9%

Value ($000) $6 Shares 172,099 Est. Cost $36.67 Unrealized -12.3%

RIVN RIVIAN AUTOMOTIVE INC 0.8%

Value ($000) $5 Shares 323,632 Est. Cost $36.18 Unrealized -53.3%

— DISH NETWORK CORPORATION 0.7%

Value ($000) $5 Shares 500,000 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.7%

Value ($000) $5 Shares 407,099 Est. Cost $13.17 Unrealized -9.1%

GRAB GRAB HOLDINGS LIMITED 0.6%

Value ($000) $4 Shares 1,300,138 Est. Cost $8.80 Unrealized -62.2%

DAL DELTA AIR LINES INC DEL 0.4%

Value ($000) $3 Shares 80,000 Est. Cost $36.09 Unrealized 0.0%

— PARDES BIOSCIENCES INC 0.3%

Value ($000) $2 Shares 1,671,879 Est. Cost $3.54 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $1 Shares 10,000 Est. Cost $81.16 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $1 Shares 438,270 Est. Cost $10.27 Unrealized —

KROS KEROS THERAPEUTICS INC 0.1%

Value ($000) $0 Shares 10,105 Est. Cost $54.17 Unrealized -6.8%

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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	350,000	$97	15.3%	$17.73	+21.9%	Call	67066G104
—	ACTIVISION BLIZZARD INC	646,400	$55	8.7%	$0.09	—	Call	00507V109
WSC	WILLSCOT MOBIL MINI HLDNG CO	916,259	$43	6.8%	$15.98	+201.2%	COM CL A	971378104
MSFT	MICROSOFT CORP	103,392	$30	4.7%	$216.74	+15.1%	COM	594918104
USFD	US FOODS HLDG CORP	741,323	$27	4.3%	$26.52	+39.8%	COM	912008109
GOOGL	ALPHABET INC	250,000	$26	4.1%	$107.89	-11.7%	Call	02079K305
AMZN	AMAZON COM INC	250,000	$26	4.1%	$122.37	-21.0%	Call	023135106
DIS	DISNEY WALT CO	250,000	$25	3.9%	$126.59	-22.2%	Call	254687106
GOOGL	ALPHABET INC	235,500	$24	3.8%	$107.89	-11.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	219,500	$23	3.6%	$122.37	-21.0%	COM	023135106
BWXT	BWX TECHNOLOGIES INC	295,909	$19	2.9%	$53.74	+8.9%	COM	05605H100
SNOW	SNOWFLAKE INC	115,000	$18	2.8%	$152.55	-3.9%	CL A	833445109
VRT	VERTIV HOLDINGS CO	1,130,401	$16	2.5%	$14.26	+2.6%	COM CL A	92537N108
CRON	CRONOS GROUP INC	8,327,090	$16	2.5%	$8.38	-73.2%	COM	22717L101
SNOW	SNOWFLAKE INC	100,000	$15	2.4%	$152.55	-3.9%	Call	833445109
EXPE	EXPEDIA GROUP INC	159,000	$15	2.4%	$133.92	-22.3%	COM NEW	30212P303
—	ACTIVISION BLIZZARD INC	165,900	$14	2.2%	$0.09	—	COM	00507V109
CPNG	COUPANG INC	817,133	$13	2.1%	$36.66	-57.7%	CL A	22266T109
DIS	DISNEY WALT CO	127,500	$13	2.0%	$126.59	-22.2%	COM	254687106
TGT	TARGET CORP	62,590	$10	1.6%	$140.92	+5.5%	COM	87612E106
DAL	DELTA AIR LINES INC DEL	250,000	$9	1.4%	$36.09	0.0%	Call	247361702
NVDA	NVIDIA CORPORATION	30,000	$8	1.3%	$17.73	+21.9%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	255,000	$8	1.3%	$31.01	+2.3%	COM	90353T100
UBER	UBER TECHNOLOGIES INC	250,000	$8	1.2%	$31.01	+2.3%	Call	90353T100
—	LUMINAR TECHNOLOGIES INC	1,199,036	$8	1.2%	$18.75	—	COM CL A	550424105
FTI	TECHNIPFMC PLC	504,458	$7	1.1%	$13.30	0.0%	COM	G87110105
TBPH	THERAVANCE BIOPHARMA INC	622,738	$7	1.1%	$19.45	-45.6%	COM	G8807B106
—	LUMINAR TECHNOLOGIES INC	950,000	$6	1.0%	$18.75	—	Call	550424105
SLB	SCHLUMBERGER LTD	125,000	$6	1.0%	$33.41	+47.8%	Call	806857108
—	CAZOO GROUP LTD	7,500,000	$6	0.9%	$1.00	—	DEBT 2.000% 2/1	14986TAA3
—	CARA THERAPEUTICS INC	1,160,392	$6	0.9%	$14.10	—	COM	140755109
U	UNITY SOFTWARE INC	172,099	$6	0.9%	$36.67	-12.3%	COM	91332U101
RIVN	RIVIAN AUTOMOTIVE INC	323,632	$5	0.8%	$36.18	-53.3%	COM CL A	76954A103
—	DISH NETWORK CORPORATION	500,000	$5	0.7%	—	—	Call	25470M109
OWL	BLUE OWL CAPITAL INC	407,099	$5	0.7%	$13.17	-9.1%	COM CL A	09581B103
GRAB	GRAB HOLDINGS LIMITED	1,300,138	$4	0.6%	$8.80	-62.2%	CLASS A ORD	G4124C109
DAL	DELTA AIR LINES INC DEL	80,000	$3	0.4%	$36.09	0.0%	COM NEW	247361702
—	PARDES BIOSCIENCES INC	1,671,879	$2	0.3%	$3.54	—	COM	69945Q105
BX	BLACKSTONE INC	10,000	$1	0.1%	$81.16	0.0%	COM	09260D107
—	GINKGO BIOWORKS HOLDINGS INC	438,270	$1	0.1%	$10.27	—	CL A SHS	37611X100
KROS	KEROS THERAPEUTICS INC	10,105	$0	0.1%	$54.17	-6.8%	COM	492327101
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