$706 Million is the total value of Chescapmanager LLC's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Buy | COUPANG INCcl a | $27,538,000 | +270.1% | 988,814 | +455.7% | 3.90% | +378.1% |
| New | GINKGO BIOWORKS HOLDINGS INC | $23,180,000 | – | 2,000,000 | +100.0% | 3.28% | – | |
| New | CAZOO GROUP LTD | $22,253,000 | – | 3,250,000 | +100.0% | 3.15% | – | |
| CARA | Buy | CARA THERAPEUTICS INC | $20,161,000 | +8.3% | 1,304,903 | +0.0% | 2.86% | +39.8% |
| PENN | Buy | PENN NATL GAMING INC | $20,142,000 | +9.8% | 277,970 | +15.9% | 2.85% | +41.7% |
| IS | Buy | IRONSOURCE LTD | $17,813,000 | +21.3% | 1,638,727 | +17.2% | 2.52% | +56.6% |
| CI | Buy | CIGNA CORP NEW | $16,980,000 | +19.7% | 84,833 | +41.8% | 2.40% | +54.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $15,605,000 | +38.0% | 138,983 | +27.5% | 2.21% | +78.1% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $14,004,000 | -23.6% | 1,892,452 | +50.0% | 1.98% | -1.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $13,893,000 | +12.1% | 299,554 | +8.3% | 1.97% | +44.7% |
| WYNN | Buy | WYNN RESORTS LTD | $13,602,000 | +38.2% | 160,498 | +99.4% | 1.93% | +78.4% |
| FLOW | New | SPX FLOW INC | $12,427,000 | – | 170,000 | +100.0% | 1.76% | – |
| OWL | New | BLUE OWL CAPITAL INC | $11,670,000 | – | 750,000 | +100.0% | 1.65% | – |
| EXPE | New | EXPEDIA GROUP INC | $10,654,000 | – | 65,000 | +100.0% | 1.51% | – |
| XLRN | New | ACCELERON PHARMA INC | $3,442,000 | – | 20,000 | +100.0% | 0.49% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $2,215,000 | +27.4% | 407,859 | +153.7% | 0.31% | +64.4% |
| New | SEMA4 HOLDINGS CORP | $1,890,000 | – | 248,994 | +100.0% | 0.27% | – | |
| New | CATALYST PARTNRS ACQUISITN C | $1,769,000 | – | 181,478 | +100.0% | 0.25% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $1,568,000 | – | 35,000 | +100.0% | 0.22% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $466,000 | – | 312,500 | +100.0% | 0.07% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $351,000 | – | 103,521 | +100.0% | 0.05% | – | |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $122,000 | – | 63,974 | +100.0% | 0.02% | – |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $66,000 | – | 77,830 | +100.0% | 0.01% | – |
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/A filed 2022-02-11
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.