News + Filings Holdings
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Chescapmanager LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NVIDIA CORP
| NVDA | COM | 180,000 | -170,000 | 76,143,600,000 | 76,046,380,000 | 11.84 | |
Hist
| 06/30/2023 |
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WillScot Mobile Mini Holdings Corp.
| WSC | COM | 916,259 | 0 | 43,788,018,000 | 43,745,064,000 | 6.81 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 441,100 | 275,200 | 37,184,730,000 | 37,170,531,000 | 5.78 | 0.06 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 103,392 | 0 | 35,209,112,000 | 35,179,204,000 | 5.48 | 0.00 |
Hist
| 06/30/2023 |
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US Foods Holding Corp.
| USFD | Common | 741,323 | 0 | 32,618,212,000 | 32,590,828,000 | 5.07 | 0.32 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | COM | 250,000 | 0 | 32,590,000,000 | 32,564,177,000 | 5.07 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | CALL | 250,000 | 0 | 29,925,000,000 | 29,899,067,000 | 4.65 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 219,500 | 0 | 28,614,020,000 | 28,591,348,000 | 4.45 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 235,500 | 0 | 28,189,350,000 | 28,164,922,000 | 4.38 | |
Hist
| 06/30/2023 |
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Vertiv Holdings Co
| | Common | 1,130,401 | 0 | 28,000,033,000 | 27,983,857,000 | 4.35 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 135,000 | 20,000 | 23,757,300,000 | 23,739,557,000 | 3.69 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Com | 250,000 | 0 | 22,320,000,000 | 22,294,967,000 | 3.47 | |
Hist
| 06/30/2023 |
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BWX Technologies, Inc.
| BWXT | COM | 305,909 | 10,000 | 21,893,907,000 | 21,875,253,000 | 3.40 | 0.33 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | ORDINARY SHARES | 100,000 | 0 | 17,598,000,000 | 17,582,571,000 | 2.74 | |
Hist
| 06/30/2023 |
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Cronos Group Inc.
| CRON | COM | 8,327,090 | 0 | 16,404,367,000 | 16,388,212,000 | 2.55 | 2.19 |
Hist
| 06/30/2023 |
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Coupang, Inc.
| CPNG | Common Stock | 817,133 | 0 | 14,218,114,000 | 14,205,040,000 | 2.21 | |
Hist
| 06/30/2023 |
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KBR, INC.
| KBR | Common | 207,174 | 207,174 | 13,478,740,000 | 13,478,740,000 | 2.10 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 30,000 | 0 | 12,690,600,000 | 12,682,267,000 | 1.97 | 0.00 |
Hist
| 06/30/2023 |
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Vertiv Holdings Co
| VRT | CALL | 500,000 | 500,000 | 12,385,000,000 | 12,385,000,000 | 1.93 | |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | CALL | 250,000 | 0 | 11,885,000,000 | 11,876,270,000 | 1.85 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 127,500 | 0 | 11,383,200,000 | 11,370,433,000 | 1.77 | 0.01 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | CALL | 250,000 | 0 | 10,792,500,000 | 10,784,575,000 | 1.68 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 235,000 | -20,000 | 10,144,950,000 | 10,136,866,000 | 1.58 | |
Hist
| 06/30/2023 |
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FMC TECHNOLOGIES INC
| FTI | COM | 514,458 | 10,000 | 8,550,292,000 | 8,543,406,000 | 1.33 | |
Hist
| 06/30/2023 |
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Luminar Technologies, Inc./DE
| LAZR | Stock | 1,199,036 | 0 | 8,249,368,000 | 8,241,586,000 | 1.28 | |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 172,099 | 0 | 7,472,539,000 | 7,466,956,000 | 1.16 | 0.05 |
Hist
| 06/30/2023 |
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Luminar Technologies, Inc./DE
| LAZR | Call | 950,000 | 0 | 6,536,000,000 | 6,529,834,000 | 1.02 | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | COM | 125,000 | 0 | 6,140,000,000 | 6,133,862,000 | 0.95 | |
Hist
| 06/30/2023 |
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BLUE OWL CAPITAL INC.
| OWL | Common | 463,251 | 56,152 | 5,396,874,000 | 5,392,363,000 | 0.84 | |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 323,632 | 0 | 5,391,709,000 | 5,386,699,000 | 0.84 | |
Hist
| 06/30/2023 |
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Grab Holdings Ltd
| GRAB | Common | 1,525,138 | 225,000 | 5,231,223,000 | 5,227,310,000 | 0.81 | |
Hist
| 06/30/2023 |
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Cara Therapeutics, Inc.
| CARA | Common | 1,655,576 | 495,184 | 4,685,280,000 | 4,679,582,000 | 0.73 | 3.07 |
Hist
| 06/30/2023 |
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PARDES BIOSCIENCES, INC.
| PRDS | Common | 1,672,379 | 500 | 3,027,006,000 | 3,024,799,000 | 0.47 | 2.71 |
Hist
| 06/30/2023 |
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Theravance Biopharma, Inc.
| TBPH | COM | 287,333 | -335,405 | 2,973,897,000 | 2,967,140,000 | 0.46 | 0.50 |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 50,000 | -30,000 | 2,377,000,000 | 2,374,206,000 | 0.37 | 0.01 |
Hist
| 06/30/2023 |
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