$785 Million is the total value of Chescapmanager LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $87,717,500 | – | 250,000 | +100.0% | 11.18% | – |
| NVDA | NVIDIA CORPORATIONcall | $78,298,200 | +2.8% | 180,000 | 0.0% | 9.98% | -15.8% | |
| MSFT | New | MICROSOFT CORPcall | $63,150,000 | – | 200,000 | +100.0% | 8.05% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $41,306,917 | +47.5% | 1,110,401 | -1.8% | 5.26% | +20.9% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $38,107,212 | -13.0% | 916,259 | 0.0% | 4.86% | -28.7% | |
| GOOGL | ALPHABET INCcall | $32,715,000 | +9.3% | 250,000 | 0.0% | 4.17% | -10.4% | |
| MSFT | MICROSOFT CORP | $32,646,024 | -7.3% | 103,392 | 0.0% | 4.16% | -24.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,555,994 | -12.4% | 347,709 | -21.2% | 4.15% | -28.3% |
| AMZN | AMAZON COM INCcall | $31,780,000 | -2.5% | 250,000 | 0.0% | 4.05% | -20.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $30,817,530 | +9.3% | 235,500 | 0.0% | 3.93% | -10.4% | |
| USFD | US FOODS HLDG CORP | $29,430,523 | -9.8% | 741,323 | 0.0% | 3.75% | -26.1% | |
| AMZN | Sell | AMAZON COM INC | $25,360,440 | -11.4% | 199,500 | -9.1% | 3.23% | -27.4% |
| BWXT | BWX TECHNOLOGIES INC | $22,937,057 | +4.8% | 305,909 | 0.0% | 2.92% | -14.2% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $22,151,650 | -6.8% | 145,000 | +7.4% | 2.82% | -23.6% |
| DIS | DISNEY WALT COcall | $20,262,500 | -9.2% | 250,000 | 0.0% | 2.58% | -25.6% | |
| VRT | VERTIV HOLDINGS COcall | $18,600,000 | +50.2% | 500,000 | 0.0% | 2.37% | +23.1% | |
| KBR | Buy | KBR INC | $17,694,554 | +31.3% | 300,213 | +44.9% | 2.25% | +7.5% |
| CRON | CRONOS GROUP INC | $16,654,180 | +1.5% | 8,327,090 | 0.0% | 2.12% | -16.8% | |
| SNOW | SNOWFLAKE INCcall | $15,277,000 | -13.2% | 100,000 | 0.0% | 1.95% | -28.9% | |
| CPNG | COUPANG INCcl a | $13,891,261 | -2.3% | 817,133 | 0.0% | 1.77% | -19.9% | |
| DIS | Buy | DISNEY WALT CO | $13,575,875 | +19.3% | 167,500 | +31.4% | 1.73% | -2.3% |
| NVDA | NVIDIA CORPORATION | $13,049,700 | +2.8% | 30,000 | 0.0% | 1.66% | -15.8% | |
| FTI | Buy | TECHNIPFMC PLC | $12,701,476 | +48.6% | 624,458 | +21.4% | 1.62% | +21.7% |
| UBER | UBER TECHNOLOGIES INCcall | $11,497,500 | +6.5% | 250,000 | 0.0% | 1.46% | -12.7% | |
| RIVIAN AUTOMOTIVE INC | $7,857,785 | +45.7% | 323,632 | 0.0% | 1.00% | +19.5% | ||
| SLB | SCHLUMBERGER LTDcall | $7,287,500 | +18.7% | 125,000 | 0.0% | 0.93% | -2.8% | |
| DAL | Sell | DELTA AIR LINES INC DELcall | $6,401,000 | -46.1% | 173,000 | -30.8% | 0.82% | -55.8% |
| OWL | BLUE OWL CAPITAL INC | $6,003,733 | +11.2% | 463,251 | 0.0% | 0.76% | -8.8% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $5,455,614 | -33.9% | 1,199,036 | 0.0% | 0.70% | -45.8% | |
| U | UNITY SOFTWARE INC | $5,402,188 | -27.7% | 172,099 | 0.0% | 0.69% | -40.8% | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $4,783,152 | -8.6% | 1,351,173 | -11.4% | 0.61% | -25.2% | |
| CAZOO GROUP LTDdebt 2.000% 2/1 | $4,500,000 | 0.0% | 7,500,000 | 0.0% | 0.57% | -18.1% | ||
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $3,412,500 | -47.8% | 750,000 | -21.1% | 0.44% | -57.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,159,513 | -68.9% | 68,700 | -70.8% | 0.40% | -74.5% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,951,142 | -37.0% | 1,756,632 | +6.1% | 0.38% | -48.4% |
| TBPH | THERAVANCE BIOPHARMA INC | $2,479,684 | -16.6% | 287,333 | 0.0% | 0.32% | -31.6% | |
| DAL | DELTA AIR LINES INC DEL | $1,850,000 | -22.2% | 50,000 | 0.0% | 0.24% | -36.2% | |
| GINKGO BIOWORKS HOLDINGS INC | $793,269 | -2.7% | 438,270 | 0.0% | 0.10% | -20.5% | ||
| KROS | KEROS THERAPEUTICS INC | $322,147 | -20.7% | 10,105 | 0.0% | 0.04% | -34.9% | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $34,500 | -22.1% | 100,000 | 0.0% | 0.00% | -42.9% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $23,292 | -14.2% | 103,521 | 0.0% | 0.00% | -25.0% | ||
| Exit | PARDES BIOSCIENCES INC | $0 | – | -1,672,379 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 7.2% |
| CARA THERAPEUTICS INC | 28 | Q3 2023 | 4.3% |
| THERAVANCE BIOPHARMA INC | 28 | Q3 2023 | 5.7% |
| ALPHABET INC | 26 | Q3 2023 | 5.9% |
| Nomad HLDGS Ltd | 25 | Q4 2022 | 4.6% |
| CRONOS GROUP INC | 23 | Q3 2023 | 22.6% |
| DISH NETWORK CORPORATION | 22 | Q2 2022 | 3.2% |
| BRISTOL-MYERS SQUIBB CO | 21 | Q3 2022 | 4.5% |
| PENN NATL GAMING INC | 19 | Q2 2022 | 4.3% |
| MARTIN MARIETTA MATLS INC | 17 | Q3 2021 | 5.0% |
View Chescapmanager LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
| 13F-HR | 2022-02-11 |
View Chescapmanager LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.