Q3 2023 · 13F-HR
Chescapmanager LLCholdings as filed
Filed 2023-11-14 · accession 0001140361-23-053244
$784.9M
Reported value
41
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $87.7M | 11.2% | 250,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $78.3M | 9.98% | 180,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.1M | 8.05% | 200,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $41.3M | 5.26% | 1,110,401 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $38.1M | 4.86% | 916,259 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.7M | 4.17% | 250,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.6M | 4.16% | 103,392 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $32.6M | 4.15% | 347,709 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.8M | 4.05% | 250,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.8M | 3.93% | 235,500 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $29.4M | 3.75% | 741,323 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.4M | 3.23% | 199,500 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $22.9M | 2.92% | 305,909 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.2M | 2.82% | 145,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.3M | 2.58% | 250,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.6M | 2.37% | 500,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $17.7M | 2.25% | 300,213 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $16.7M | 2.12% | 8,327,090 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.3M | 1.95% | 100,000 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $13.9M | 1.77% | 817,133 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.6M | 1.73% | 167,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 1.66% | 30,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.7M | 1.62% | 624,458 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.5M | 1.46% | 250,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7.9M | 1.00% | 323,632 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.3M | 0.93% | 125,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.4M | 0.82% | 173,000 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.0M | 0.76% | 463,251 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $5.5M | 0.70% | 1,199,036 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.4M | 0.69% | 172,099 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.8M | 0.61% | 1,351,173 | Common | SOLE |
| 14986TAA3 | — | CAZOO GROUP LTD | $4.5M | 0.57% | 7,500,000 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $3.4M | 0.43% | 750,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.40% | 68,700 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $3.0M | 0.38% | 1,756,632 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $2.5M | 0.32% | 287,333 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.24% | 50,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $793,269 | 0.10% | 438,270 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $322,147 | 0.04% | 10,105 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $34,500 | 0.00% | 100,000 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $23,292 | 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.