Q2 2023 · 13F-HR
Chescapmanager LLCholdings as filed
Filed 2023-08-14 · accession 0001140361-23-039656
$643.0M
Reported value
40
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $76.1M | 11.8% | 180,000 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $43.8M | 6.81% | 916,259 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $37.2M | 5.78% | 441,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.2M | 5.48% | 103,392 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $32.6M | 5.07% | 741,323 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.6M | 5.07% | 250,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.9M | 4.65% | 250,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.6M | 4.45% | 219,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.2M | 4.38% | 235,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $28.0M | 4.35% | 1,130,401 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $23.8M | 3.69% | 135,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.3M | 3.47% | 250,000 | CALL | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $21.9M | 3.40% | 305,909 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.6M | 2.74% | 100,000 | CALL | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $16.4M | 2.55% | 8,327,090 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $14.2M | 2.21% | 817,133 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $13.5M | 2.10% | 207,174 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 1.97% | 30,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.4M | 1.93% | 500,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.9M | 1.85% | 250,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.4M | 1.77% | 127,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.8M | 1.68% | 250,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.1M | 1.58% | 235,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.6M | 1.33% | 514,458 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $8.2M | 1.28% | 1,199,036 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $7.5M | 1.16% | 172,099 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $6.5M | 1.02% | 950,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.1M | 0.95% | 125,000 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.4M | 0.84% | 463,251 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.4M | 0.84% | 323,632 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5.2M | 0.81% | 1,525,138 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $4.7M | 0.73% | 1,655,576 | Common | SOLE |
| 14986TAA3 | — | CAZOO GROUP LTD | $4.5M | 0.70% | 7,500,000 | Common | SOLE |
| 69945Q105 | — | PARDES BIOSCIENCES INC | $3.0M | 0.47% | 1,672,379 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $3.0M | 0.46% | 287,333 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.4M | 0.37% | 50,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $815,182 | 0.13% | 438,270 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $406,019 | 0.06% | 10,105 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $44,260 | 0.01% | 100,000 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $27,143 | 0.00% | 103,521 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.